Security
Callaway Golf Company · CALY
CALYNYSECommon stockCurrentCIK 837465Updated Oct 28, 2026
Name history
Topgolf Callaway Brands Corp. · through Jan 7, 2026CALLAWAY GOLF · through Jun 8, 2007CALLAWAY GOLF CO /CA · through Jun 1, 2007CALLAWAY GOLF COMPANY · through Feb 14, 1994
CALY price & chart
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NYSE:CALY on TradingView ↗About the company
Callaway Golf Company (NYSE: CALY), is a premium golf equipment, gear and apparel company with a portfolio of global brands, including Callaway Golf, Odyssey, TravisMathew, and OGIO. Through an unwavering commitment to innovation and premium craftsmanship, Callaway designs, manufactures, and sells high-performance golf clubs, golf balls, apparel, bags, and other accessories - setting the standard for performance in the game of golf. For more information, please visit https://ir.callawaygolf.com.
In the news
Callaway Golf Company to Release First Quarter 2026 Financial Results ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,570,100,000Source | 9,158,100,000Source | 2,782,900,000Source | 7,607,300,000Source | 9,100,400,000Source | 3,180,500,000Source | 7,693,900,000Source | 9,092,000,000Source | 7,286,000,000Source | 7,636,100,000Source | 9,120,600,000Source | 8,590,400,000Source |
| Property, Plant and Equipment, NetUSD | 2,222,600,000Source | 2,215,500,000Source | 155,700,000Source | 2,224,400,000Source | 2,185,000,000Source | 156,200,000Source | 2,206,700,000Source | 2,167,600,000Source | 159,500,000Source | 2,219,000,000Source | 2,156,500,000Source | 1,809,600,000Source |
| GoodwillUSD | 619,800,000Source | 1,999,100,000Source | 619,500,000Source | 619,900,000Source | 1,992,600,000Source | 619,600,000Source | 619,000,000Source | 1,992,700,000Source | 619,800,000Source | 620,200,000Source | 1,988,700,000Source | 1,983,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,161,600,000Source | 1,500,700,000Source | 221,900,000Source | 1,163,500,000Source | 1,497,500,000Source | 222,100,000Source | 1,163,900,000Source | 1,500,800,000Source | 222,400,000Source | 1,372,600,000Source | 1,505,500,000Source | 1,503,700,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 865,600,000Source | 441,900,000Source | 278,100,000Source | 683,500,000Source | 311,800,000Source | 499,500,000Source | 317,000,000Source | 233,900,000Source | 903,200,000Source | 445,000,000Source | 393,500,000Source | 180,200,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 218,500,000Source | 286,400,000Source | 315,700,000Source | 338,000,000Source | 390,400,000Source | 393,800,000Source | 372,200,000Source | 423,900,000Source | 123,200,000Source | 175,700,000Source | 200,500,000Source | 167,300,000Source |
| Inventory, NetUSD | 568,700,000Source | 666,400,000Source | 518,200,000Source | 608,900,000Source | 647,100,000Source | 596,400,000Source | 653,900,000Source | 702,900,000Source | 625,300,000Source | 757,300,000Source | 794,400,000Source | 959,200,000Source |
| Assets, CurrentUSD | 1,868,400,000Source | 1,623,900,000Source | 1,247,400,000Source | 1,881,300,000Source | 1,613,100,000Source | 1,625,300,000Source | 1,964,800,000Source | 1,593,200,000Source | 5,935,600,000Source | 1,600,700,000Source | 1,628,100,000Source | 1,518,900,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,242,500,000Source | 1,367,400,000Source | 161,000,000Source | 1,266,800,000Source | 1,380,100,000Source | 164,500,000Source | 1,268,800,000Source | 1,402,800,000Source | 173,500,000Source | 1,339,200,000Source | 1,410,100,000Source | 1,419,100,000Source |
| Other Assets, NoncurrentUSD | 455,200,000Source | 451,500,000Source | 90,600,000Source | 451,400,000Source | 432,100,000Source | 171,600,000Source | 470,700,000Source | 434,900,000Source | 175,200,000Source | 484,400,000Source | 431,700,000Source | 355,400,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,900,000Source | 1,900,000Source | 1,900,000Source | 1,900,000Source | 1,900,000Source | 1,900,000Source | 1,900,000Source | 1,900,000Source | 1,900,000Source | 1,900,000Source | 1,900,000Source | 1,900,000Source |
| Additional Paid in CapitalUSD | 3,030,900,000Source | 3,024,700,000Source | 3,036,800,000Source | 3,027,300,000Source | 3,017,200,000Source | 3,033,000,000Source | 3,022,100,000Source | 3,031,700,000Source | 3,037,500,000Source | 3,032,800,000Source | 3,032,700,000Source | 3,012,700,000Source |
| Retained Earnings (Accumulated Deficit)USD | -492,500,000Source | 1,012,500,000Source | -741,200,000Source | -477,800,000Source | 1,016,100,000Source | -816,400,000Source | -498,100,000Source | 954,000,000Source | -909,500,000Source | -500,200,000Source | 947,500,000Source | 852,500,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -30,300,000Source | -51,700,000Source | -34,200,000Source | -28,700,000Source | -49,600,000Source | -33,700,000Source | -62,900,000Source | -52,100,000Source | -27,600,000Source | -76,000,000Source | -47,500,000Source | -61,500,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,475,700,000Source | 3,935,600,000Source | 2,162,400,000Source | 2,488,100,000Source | 3,933,500,000Source | 2,123,900,000Source | 2,426,600,000Source | 3,887,000,000Source | 2,068,900,000Source | 2,407,700,000Source | 3,878,200,000Source | 3,774,300,000Source |
| Liabilities and EquityUSD | 7,570,100,000Source | 9,158,100,000Source | 2,782,900,000Source | 7,607,300,000Source | 9,100,400,000Source | 3,180,500,000Source | 7,693,900,000Source | 9,092,000,000Source | 7,286,000,000Source | 7,636,100,000Source | 9,120,600,000Source | 8,590,400,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 998,700,000Source | 842,500,000Source | 409,900,000Source | 1,015,700,000Source | 837,200,000Source | 713,600,000Source | 928,600,000Source | 875,000,000Source | 4,367,500,000Source | 825,900,000Source | 947,600,000Source | 1,176,200,000Source |
| Operating Lease, Liability, CurrentUSD | 80,800,000Source | 88,900,000Source | 23,100,000Source | 79,700,000Source | 87,300,000Source | 22,600,000Source | 76,200,000Source | 86,700,000Source | 22,900,000Source | 89,300,000Source | 86,400,000Source | 76,400,000Source |
| Accounts Payable, CurrentUSD | 87,100,000Source | 123,100,000Source | 84,200,000Source | 119,200,000Source | 116,400,000Source | 107,500,000Source | 135,600,000Source | 133,200,000Source | 109,600,000Source | 96,400,000Source | 130,700,000Source | 159,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,299,000,000Source | 1,402,000,000Source | 176,500,000Source | 1,322,000,000Source | 1,414,400,000Source | 181,100,000Source | 1,322,600,000Source | 1,430,700,000Source | 189,700,000Source | 1,377,100,000Source | 1,433,400,000Source | 1,437,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,000,000Source | 32,300,000Source | — | 2,400,000Source | 31,300,000Source | — | 2,200,000Source | 41,900,000Source | 1,800,000Source | 24,900,000Source | 36,700,000Source | 117,500,000Source |
| Other Liabilities, NoncurrentUSD | 42,800,000Source | 337,200,000Source | 30,000,000Source | 345,300,000Source | 323,800,000Source | 9,000,000Source | 347,600,000Source | 324,500,000Source | 9,200,000Source | 347,800,000Source | 326,500,000Source | 250,600,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 21,000,000Source | 101,400,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | 15,600,000Source | 3,600,000Source | — | 16,300,000Source | 274,400,000Source | 15,000,000Source | 16,400,000Source | 765,300,000Source | 15,300,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,191,500,000Source | 1,461,200,000Source | 4,100,000Source | 1,195,100,000Source | 1,464,500,000Source | 152,900,000Source | 1,455,400,000Source | 1,519,200,000Source | 650,700,000Source | 1,457,900,000Source | 1,518,200,000Source | 1,176,300,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -3,600,000Source | — | — | — | — | — | — | 95,000,000Source | 157,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 65,500,000Source | 68,100,000Source | 9,500,000Source | 11,200,000Source | 10,800,000Source | 11,700,000Source | 46,400,000Source | 268,400,000Source | 239,700,000Source | 192,800,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 6,400,000Source | 5,900,000Source | 23,800,000Source | 37,000,000Source | 46,700,000Source | 47,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 272,900,000Source | 218,000,000Source | -23,500,000Source | -17,200,000Source | 34,200,000Source | 75,600,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -26,200,000Source | -20,100,000Source | -9,200,000Source | -12,200,000Source | -163,200,000Source | 442,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 18,900,000Source | -47,300,000Source | -81,100,000Source | -37,900,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -169,000,000Source | -85,200,000Source | 334,000,000Source | 382,000,000Source | 364,700,000Source | -35,100,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | — | 23,300,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 811,800,000Source | -70,000,000Source | 21,600,000Source | -297,300,000Source | -542,900,000Source | -535,100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,000,000Source | 7,800,000Source | 31,800,000Source | 295,400,000Source | 482,000,000Source | 532,300,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 42,000,000Source | 3,300,000Source | 3,700,000Source | 31,400,000Source | 56,000,000Source | 35,800,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,046,400,000Source | 25,100,000Source | 91,500,000Source | -23,600,000Source | 375,800,000Source | 425,300,000Source |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 18,000,000Source | 78,900,000Source | 794,500,000Source | 96,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -404,000,000Source | -127,600,000Source | 453,200,000Source | 51,500,000Source | 195,400,000Source | -154,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 865,900,000Source | 447,500,000Source | 278,300,000Source | 683,800,000Source | 499,500,000Source | 322,700,000Source | 903,200,000Source | 450,300,000Source | 398,800,000Source | 203,400,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,400,000Source | 40,300,000Source | 200,100,000Source | 198,700,000Source | 184,700,000Source | 111,100,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 6,100,000Source | 10,400,000Source | 22,900,000Source | 20,900,000Source | 21,500,000Source | 28,100,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -400,000Source | 2,500,000Source | 6,100,000Source | -9,600,000Source | -2,200,000Source | -9,400,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 3,900,000Source | 7,800,000Source | 6,000,000Source | 5,400,000Source | 6,400,000Source | 5,900,000Source | 23,800,000Source | 38,100,000Source | 46,700,000Source | 47,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 800,000Source | 1,500,000Source | 6,000,000Source | 5,700,000Source | 6,500,000Source | 9,800,000Source |
| Amortization of Intangible AssetsUSD | — | — | 1,900,000Source | 2,900,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 900,000Source | 11,700,000Source | 14,100,000Source | 15,200,000Source |
| DepreciationUSD | — | — | 63,600,000Source | 65,200,000Source | 9,300,000Source | 11,000,000Source | 10,600,000Source | 11,500,000Source | 45,500,000Source | 256,700,000Source | 225,600,000Source | 177,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -3,500,000Source | 17,200,000Source | -2,500,000Source | 13,400,000Source | -3,400,000Source | 9,800,000Source | 17,500,000Source | -22,300,000Source | -6,400,000Source | -18,300,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | -1,200,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | -9,600,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | -7,500,000Source | 0Source | 0Source | -4,700,000Source | -10,500,000Source | — |
| GoodwillUSD | — | — | 619,800,000Source | 1,999,100,000Source | 619,500,000Source | 619,900,000Source | 619,600,000Source | 619,000,000Source | 619,800,000Source | 620,200,000Source | 1,988,700,000Source | 1,983,700,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | 1,452,000,000Source | — | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 1,352,400,000Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 99,600,000Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | 75,800,000Source | 45,500,000Source | 74,900,000Source | 63,400,000Source | 38,800,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -448,100,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | -600,000Source | -25,200,000Source | 18,200,000Source | -61,300,000Source | -448,100,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -7,600,000Source | -19,400,000Source | 34,800,000Source | 13,100,000Source | 32,700,000Source | 27,200,000Source | 48,800,000Source | -25,500,000Source | -60,200,000Source | -16,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 59,200,000Source | 57,700,000Source | 4,600,000Source | 15,300,000Source | 5,800,000Source | 14,900,000Source | 60,600,000Source | 231,200,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -14,700,000Source | -3,600,000Source | 75,200,000Source | 20,300,000Source | 93,100,000Source | 2,100,000Source | -409,300,000Source | -1,447,700,000Source | 95,000,000Source | 157,900,000Source |
| Operating Costs and ExpensesUSD | — | — | 905,700,000Source | 979,200,000Source | 191,900,000Source | 189,100,000Source | 188,500,000Source | 180,500,000Source | 739,500,000Source | 5,496,500,000Source | 4,047,100,000Source | 3,738,900,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 8,600,000Source | 1,000,000Source | 1,400,000Source | -400,000Source | 2,900,000Source | 2,400,000Source | 20,100,000Source | 15,200,000Source | 7,300,000Source | 27,900,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 1,100,000Source | 4,300,000Source | 2,500,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 100,000Source | 100,000Source | 4,200,000Source | 700,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | — | — | 6,700,000Source | 7,100,000Source | — | 7,500,000Source | — | 6,400,000Source | — | 26,000,000Source | 16,500,000Source | 18,700,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 1,400,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 700,000Source | -5,200,000Source | 1,800,000Source | -7,500,000Source | -8,700,000Source | -17,500,000Source |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Interest and Dividend Income | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 934,000,000Source | 1,012,900,000Source | 612,200,000Source | 600,400,000Source | 687,500,000Source | 629,600,000Source | 2,060,100,000Source | 4,239,300,000Source | 4,284,800,000Source | 3,995,700,000Source |
| Cost of RevenueUSD | — | — | — | — | 305,500,000Source | 337,000,000Source | 360,800,000Source | 346,000,000Source | 1,192,500,000Source | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 210,600,000Source | 250,600,000Source | 176,100,000Source | 173,700,000Source | 173,300,000Source | 164,600,000Source | 674,000,000Source | 1,045,700,000Source | 1,036,600,000Source | 970,600,000Source |
| Operating Income (Loss)USD | — | — | 28,300,000Source | 33,700,000Source | 114,800,000Source | 74,300,000Source | 138,200,000Source | 103,100,000Source | 128,100,000Source | -1,257,200,000Source | 237,700,000Source | 256,800,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 8,600,000Source | 1,000,000Source | 1,400,000Source | -400,000Source | 2,900,000Source | 2,400,000Source | 20,100,000Source | 15,200,000Source | 7,300,000Source | 27,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -22,300,000Source | -23,000,000Source | 110,600,000Source | 58,600,000Source | 107,600,000Source | 90,600,000Source | 87,600,000Source | -1,473,200,000Source | 34,800,000Source | 141,900,000Source |
| Income Tax Expense (Benefit)USD | — | — | -7,600,000Source | -19,400,000Source | 34,800,000Source | 13,100,000Source | 32,700,000Source | 27,200,000Source | 48,800,000Source | -25,500,000Source | -60,200,000Source | -16,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -14,700,000Source | -3,600,000Source | 75,200,000Source | 20,300,000Source | 93,100,000Source | 2,100,000Source | -409,300,000Source | -1,447,700,000Source | 95,000,000Source | 157,900,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.08Source | -0.02Source | 0.42Source | 0.11Source | 0.51Source | 0.01Source | -2.23Source | -7.88Source | 0.51Source | 0.85Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.08Source | -0.02Source | 0.4Source | 0.11Source | 0.47Source | 0.02Source | -2.2Source | -7.88Source | 0.5Source | 0.82Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 183,900,000Source | 183,800,000Source | 179,700,000Source | 183,800,000Source | 183,700,000Source | 183,400,000Source | 183,700,000Source | 183,700,000Source | 185,000,000Source | 184,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 183,900,000Source | 183,800,000Source | 190,100,000Source | 199,800,000Source | 202,700,000Source | 198,200,000Source | 185,700,000Source | 183,700,000Source | 201,100,000Source | 201,300,000Source |
| Interest Expense (non-operating)USD | — | — | 59,200,000Source | 57,700,000Source | 4,600,000Source | 15,300,000Source | 5,800,000Source | 14,900,000Source | 60,600,000Source | 231,200,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,900,000Source | 2,900,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 900,000Source | 11,700,000Source | 14,100,000Source | 15,200,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 29,900,000Source | 21,800,000Source | 20,900,000Source | 21,900,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -3,500,000Source | 17,200,000Source | -2,500,000Source | 13,400,000Source | -3,400,000Source | 9,800,000Source | 17,500,000Source | -22,300,000Source | -6,400,000Source | -18,300,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 1,352,400,000Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | — | — | 306,700,000Source | 263,400,000Source | 326,700,000Source | 283,600,000Source | 867,600,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | 75,800,000Source | 45,500,000Source | 74,900,000Source | 63,400,000Source | 38,800,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 17,600,000Source | -1,485,700,000Source | 3,500,000Source | 97,800,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | 0.42Source | 0.25Source | 0.41Source | 0.35Source | 0.21Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | 0.4Source | 0.24Source | 0.38Source | 0.33Source | 0.21Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -448,100,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | -600,000Source | -25,200,000Source | 18,200,000Source | -61,300,000Source | -448,100,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 210,200,000Source | 142,800,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -210,200,000Source | -142,800,000Source |
| Operating Costs and ExpensesUSD | — | — | 905,700,000Source | 979,200,000Source | 191,900,000Source | 189,100,000Source | 188,500,000Source | 180,500,000Source | 739,500,000Source | 5,496,500,000Source | 4,047,100,000Source | 3,738,900,000Source |
| Other ExpensesUSD | — | — | 342,900,000Source | 325,600,000Source | — | 336,400,000Source | — | 321,200,000Source | — | 1,303,500,000Source | 1,252,300,000Source | 1,076,900,000Source |
| Research and Development ExpenseUSD | — | — | 20,100,000Source | 22,000,000Source | 15,800,000Source | 15,400,000Source | 15,200,000Source | 15,900,000Source | 65,500,000Source | 92,100,000Source | 101,600,000Source | 76,400,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | — | — | 6,700,000Source | 7,100,000Source | — | 7,500,000Source | — | 6,400,000Source | — | 26,000,000Source | 16,500,000Source | 18,700,000Source |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Interest and Dividend Income | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
Filing attachments
d16706dex991.htm · 8-K · 2026-06-01
EX-99.1 2 d16706dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Callaway Golf Company Announces Full Repayment of Term Loan B CARLSBAD, Calif., June 1, 2026 /PRNewswire/ - Callaway Golf Company (NYSE: CALY)(the “Company”) today announced that it has repaid in full the remaining approximately $163 million outstanding under its term loan B facility, following its voluntary prepayment of $1 billion of term loan B debt in January 2026. The repayment was funded with cash on hand, further simplifying t…
Read attachment ↗a7ex-42descriptionofsecuri.htm · 10-K · 2026-02-27
Exhibit 4.2 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Callaway Golf Company (“we,” “us,” “our” or the “Company”) has one class of securities registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended: our common stock. Description of Common Stock The following summary of the terms of our common stock is based upon our certificate of incorporation and bylaws. The summary is not meant to be complete…
Read attachment ↗tm264369d1_ex99-1.htm · 4 · 2026-01-28
Exhibit 99.1 Joint Filer Information Name of Joint Filer: PEP TG INVESTMENTS GP L.L.C. Address of Joint Filer: c/o Providence Equity Partners L.L.C. 50 Kennedy Plaza, 18th Floor Providence, RI 02903 Relationship of Joint Filer to Issuer: 10% Owner Issuer Name and Ticker or Trading Symbol: Callaway Golf Company [CALY] Date of E…
Read attachment ↗d68184dex991.htm · 8-K · 2025-11-25
EX-99.1 2 d68184dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Topgolf Callaway Brands to Participate in Jefferies Virtual Fireside Chat Carlsbad, Calif./ November 24, 2025 / Topgolf Callaway Brands Corp. (the “Company” or “Topgolf Callaway Brands”) (NYSE: MODG) today announced that President and Chief Executive Officer Chip Brewer will participate in a virtual fireside chat hosted by Jefferies analyst Randy Konik on November 25 at 9:00 a.m. PT. An accompanying deck will be posted to our invest…
Read attachment ↗d55238dex991.htm · 8-K · 2025-11-18
EX-99.1 3 d55238dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TOPGOLF CALLAWAY BRANDS ANNOUNCES AN AGREEMENT TO SELL A MAJORITY STAKE IN ITS TOPGOLF BUSINESS TO LEONARD GREEN & PARTNERS Leonard Green to acquire a 60% interest in Topgolf with Topgolf Callaway Brands retaining a 40% stake Topgolf Callaway Brands to receive ~$770 million in net proceeds CARLSBAD, CA /November 18, 2025/ Topgolf Callaway Brands Corp. (the “Company” or “Topgolf Callaway Brands,” “we,” “our,” “us”) (NYSE: MODG) toda…
Read attachment ↗d39565dex991.htm · 8-K · 2025-07-31
EX-99.1 2 d39565dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TOPGOLF CALLAWAY BRANDS ANNOUNCES RESIGNATION OF ARTIE STARRS, CEO OF TOPGOLF CARLSBAD, CA /July 31, 2025/ Topgolf Callaway Brands Corp. (the “Company” or “Topgolf Callaway Brands,” “we,” “our,” “us”) (NYSE: MODG) announced the resignation of Artie Starrs, who is expected to remain with the Company through September 2025 to assist with an orderly transition. The Company confirmed that Mr. Starrs has accepted another CEO position with…
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