SequelSEC

Callaway Golf Co CALY

Sporting & Athletic Goods, NEC · CIK 0000837465 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.13B
Fiscal year ended 2026-06-30
Operating income
$203.70M
Fiscal year ended 2026-06-30
Free cash flow
$338.70M
Fiscal year ended 2026-06-30

Callaway Golf Co (CALY) reported revenue of $2.13B and net income of -$263.40M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Callaway Golf Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Sporting & Athletic Goods, NEC.

Income

Callaway Golf Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.13B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$203.70M
Net income-$263.40M
Research & development$55.40M
Weighted-average diluted sharesUnavailable
Pretax income$260.10M
Income tax expense$93.00M
Diluted EPS$-1.48
Selling, general & administrative$523.70M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Callaway Golf Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$278.10M
Total assets$2.78B
Current assets$1.25B
Total liabilitiesUnavailable
Current liabilities$409.90M
Total equity incl. NCI$2.16B
Temporary (mezzanine) equityUnavailable
Inventory$518.20M
Accounts receivable$315.70M
Goodwill$619.50M
Long-term debt$4.10M
Accounts payable$84.20M

Cash flow

Callaway Golf Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$372.80M
Capital expenditures$34.10M
Investing cash flow$688.00M
Financing cash flow-$1.46B
Net change in cash-$405.50M
Stock-based compensation$24.90M
Common dividends paidUnavailable
Common share repurchases$84.90M
Depreciation & amortization-$70.20M

Derived

Callaway Golf Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$338.70M
Gross marginUnavailable
Operating margin9.6%
FCF margin15.9%
SBC / revenue1.2%
Current ratio3.04x
Revenue YoY growth3.7%
Net margin-12.4%
R&D / revenue2.6%
CapEx / revenue1.6%
Long-term debt / equity0.00x
Effective tax rate35.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CALY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.