Callaway Golf Co (CALY)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Callaway Golf Co reported revenue of $2.06B, down 0.8% from the prior year. The company ran a net loss, with a net margin of -19.9% and a gross margin of 42.1%.
Key ratios (FY2025)
42.1%
Gross margin
6.2%
Operating margin
-19.9%
Net margin
-19.8%
Return on equity
-0.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871.19M |
| Cost of Revenue | $1.19B | $1.19B | $1.21B | — | — | $931.88M | $934.28M | $664.47M | $568.29M | $486.18M |
| Gross Profit | $867.60M | $887.00M | $927.10M | — | — | $657.59M | $766.79M | $578.37M | $480.45M | $385.01M |
| Operating Income | $128.10M | $152.90M | $194.10M | $256.80M | $204.70M | -$105.50M | $132.67M | $128.44M | $78.84M | $44.17M |
| Net Income | -$409.30M | -$1.45B | $95.00M | $157.90M | $322.00M | -$126.90M | $79.41M | $104.74M | $40.81M | $189.90M |
| EPS (Diluted) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 |
| Total Assets | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991.16M | $801.28M |
| Shareholders' Equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B | $675.64M | $767.35M | $724.57M | $649.63M | $598.91M |
| Cash & Equivalents | $903.20M | $445.00M | $393.50M | $180.20M | $352.20M | $366.10M | $106.67M | $63.98M | $85.67M | $125.97M |
| Operating Cash Flow | $334.00M | $382.00M | $364.70M | -$35.10M | $278.30M | $228.20M | $86.55M | $92.28M | $117.70M | $77.71M |
| Capital Expenditures | $31.80M | $48.70M | $50.00M | $532.30M | $322.30M | $39.20M | $54.70M | $36.83M | $26.20M | $16.15M |
| Shares Outstanding | 185.70M | 199.30M | 201.10M | 201.30M | 176.90M | 94.20M | 96.29M | 97.15M | 96.58M | 95.84M |
| Dividends Per Share | — | — | — | — | $0.01 | $0.02 | $0.04 | $0.04 | $40.00 | — |