Name: CALY Income Statement - Callaway Golf Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CALY - Callaway Golf Co.

USD | NYSE

CALY Income Statement - Callaway Golf Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	687.5	(614.0)	934.0	1,110.5	629.6	(1,237.2)	1,012.9	1,157.8	1,144.2	(1,255.0)	1,040.6	1,179.7	1,167.4	851.3	988.5	1,115.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	2,118.0	2,060.1	2,077.7	2,132.7	3,995.7	3,133.4	1,589.5	1,701.1	1,242.8	1,048.7	871.2	843.8	886.9	842.8	834.1	886.5	967.7	950.8
Cost of Revenue	-	1,192.5	1,190.7	1,205.6	-	-	931.9	934.3	664.5	568.3	486.2	486.2	529.0	528.0	585.9	575.2	602.2	607.0
Gross Profit	-	867.6	887.0	927.1	-	-	657.6	766.8	578.4	480.4	385.0	357.6	357.9	314.8	248.2	311.3	365.5
Operating Expenses
Research & Development	64.8	65.5	64.1	61.8	76.4	68.0	46.3	50.6	40.8	36.6	33.3	33.2	31.3	30.9	29.5
Operating Income
Operating Income	163.2	128.1	152.9	194.1	256.8	204.7	(105.5)	132.7	128.4	78.8	44.2	26.9	30.7	(10.8)
Non-Operating
Interest Income	-	-	-	-	-	-	0.5	0.8	0.6	0.5	0.6	0.4	0.4	0.6	0.6	0.5
Tax & Net
Income Tax Expense	54.3	48.8	18.1	30.0	(16.0)	28.6	(0.6)	16.5	26.0	26.4	(132.6)	5.5	5.6	5.6	4.9
Per Share
EPS Basic	(1.73)	(2.23)	(7.88)	0.51	0.85	1.90	(1.35)	0.84	1.11	0.43	2.02	0.18	0.21	(0.31)	(1.96)	(2.82)
Supplementary Data
EBITDA	208.7	174.5	197.4	239.8	449.6	360.5	(66.0)	167.6	148.4	96.4	60.8	44.3	52.0	14.8	(81.8)	(42.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	15.2	9.7	20.1	19.8	15.9	(8.1)	22.0	27.0	23.2	(5.6)	22.6	22.0	22.8	21.0	19.2	18.7	17.5	19.2	15.8	20.3	12.7	12.9	10.1	10.0	13.2	12.4	12.5	13.1	12.5	11.2	9.2	10.7	9.6	9.7	9.2	8.9	8.9	8.4	8.4	8.3
Selling General & Administrative	173.3	57.0	210.6	241.8	164.6	(113.1)	250.6	259.5	273.0	(119.4)	242.5	279.6	268.5	250.2	224.7	252.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	10.8	(98.6)	65.5	67.8	11.7	(154.8)	68.1	65.8	65.4	(123.0)	58.2	54.4	56.1	60.6	44.1	45.5
Amortization of Intangibles	0.2	(3.0)	1.9	1.8	0.2	(8.1)	2.9	2.9	3.0	(7.8)	2.8	4.2	4.2	3.8	4.3	3.4	3.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	138.2	(109.1)	28.3	105.8	103.1	(50.7)	33.7	103.0	66.9	(76.2)	73.8	116.0	80.5	(34.7)	68.2	129.0	94.3	(54.7)	76.0	107.3	76.1	(32.2)	63.5	(177.4)	40.7	(22.7)	40.5	45.2	69.6	(42.6)	10.7	74.3	86.0	(20.5)	6.0	49.0	44.2	(16.8)	(5.3)	20.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.0	0.1	0.5	0.2	0.1	0.1	0.4	0.1	0.1	0.1	0.3	0.0	0.1	0.1	0.3
Interest Expense	5.8	(72.2)	59.2	58.7	14.9	(110.5)	57.7	57.0	58.8	56.6	52.3	51.7	49.6	42.5	36.4	32.5	31.4
Income From Equity Investments	(27.7)	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(2.9)	37.0	8.6	(13.0)	(12.5)	10.8	1.0	6.4	3.4	3.7	5.2	7.3	(10.1)	1.0	7.0	11.8	8.1
Pre-Tax Income	107.6	(14.8)	(22.3)	34.1	90.6	70.6	(23.0)	52.4	11.5	10.4	26.7	71.6	20.8	(76.2)	38.8	108.3

Tax & Net
Income Tax Expense	32.7	15.4	(7.6)	13.8	27.2	42.2	(19.4)	(9.7)	5.0	83.0	(3.0)	(45.8)	(4.2)	(3.5)	0.3	2.9	(15.7)	(69.5)	66.2	(15.8)	47.7	(7.2)	5.4	(7.9)	9.2	(2.4)	2.1	7.2	9.6	(9.8)	1.3	17.2	17.2	(4.4)	1.5	16.1	13.2	(137.2)	1.3	1.9
Net Income From Continuing Ops	74.9	(30.2)	(14.7)	20.3	63.4	28.4	(3.6)	62.1	6.5	(72.6)	29.7	117.4	25.0	(72.7)	38.5	105.4	86.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	93.1	(417.0)	(14.7)	20.3	2.1	(1,512.7)	(3.6)	62.1	6.5	(77.1)	29.7	117.4	25.0	(72.7)	38.5	105.4	86.7
Net Income Attributable To Parent	93.1	(417.0)	(14.7)	20.3	2.1	(1,512.7)	(3.6)	62.1	6.5	(77.1)	29.7	117.4	25.0	(72.7)	38.5	105.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	93.1	(417.0)	(14.7)	20.3	2.1	(1,512.7)	(3.6)	62.1	6.5	(77.1)	29.7	117.4	25.0	(72.7)	38.5

Per Share
EPS Basic	0.51	-	(0.08)	0.11	0.01	-	(0.02)	0.34	0.04	-	0.16	0.63	0.13	-	0.21	0.57	0.47	-	(0.09)	0.50	2.32	-	0.56	(1.78)	0.31	-	0.33	0.31	0.51	-	0.10	0.65	0.66	-	0.03	0.33	0.27	-	(0.06)	0.36
EPS Diluted	0.47	-	(0.08)	0.11	0.02	-	(0.02)	0.32	0.04	-	0.16	0.59	0.13	-	0.20	0.53	0.44	-
Shares Basic	183.7	-	183.9	183.8	183.4	-	183.8	183.5	183.7	-	185.2	185.2	185.2	-	184.8	184.7	185.1	-
Shares Diluted	202.7	-	183.9	185.1	198.2	-	183.8	199.6	184.4	-	201.2	201.3	201.5	-	201.8	200.6	200.8	-

Supplementary Data
EBITDA	149.0	(207.7)	93.8	173.6	114.8	(205.5)	101.8	168.8	132.3	(199.2)	132.0	170.4	136.6	25.9	112.3	174.5	136.9	0.4	116.9	146.8	96.4	(18.9)	72.5	(169.3)	49.7	-	-	-	77.6	-	-	-	90.7	-	-	-	48.5	-	-	-
EBIT	138.2	(109.1)	28.3	105.8	103.1	(50.7)	33.7	103.0	66.9	(76.2)	73.8	116.0	80.5	(34.7)	68.2	129.0	94.3	(54.7)	76.0