Callaway Golf Co
CALY · XNYSCIK 837465fmd_1N2SC0W57WW6JNSPKXEPWBQFK5Manufacturing · Sporting & Athletic Goods, NECTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 871 | 1,049 | 1,243 | 1,701 | 1,589 | 3,133 | 3,996 | 2,133 | 2,078 | 2,060 |
| Cost of revenue | 486 | 568 | 664 | 934 | 932 | – | – | 1,206 | 1,191 | 1,193 |
| Net interest income | – | – | – | (38) | (47) | (116) | (143) | (210) | – | – |
| Gross profit | 385 | 480 | 578 | 767 | 658 | – | – | 927 | 887 | 868 |
| Realized investment gains (losses) | – | – | – | 0 | 0 | 253 | 0 | 0 | – | – |
| Research and development | 33 | 37 | 41 | 51 | 46 | 68 | 76 | 62 | 64 | 66 |
| Selling, general and administrative | – | – | – | 584 | 543 | 850 | 971 | 671 | 670 | 674 |
| Total operating expenses | 341 | 402 | 450 | 634 | 763 | – | – | – | – | – |
| Operating income | 44 | 79 | 128 | 133 | (106) | 205 | 257 | 194 | 153 | 128 |
| Interest expense | 2 | 4 | 6 | 38 | 47 | 116 | 143 | 71 | 63 | 61 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (2) | (7) | 8 | 2 | 25 | 9 | 28 | 6 | 22 | 20 |
| Income before taxes | 58 | 68 | 131 | 96 | (127) | 351 | 142 | 130 | 112 | 88 |
| Income tax expense | (133) | 26 | 26 | 17 | (1) | 29 | (16) | 30 | 18 | 49 |
| Net income from continuing operations | 191 | 42 | 105 | 79 | (127) | 322 | 158 | 100 | 93 | 39 |
| Net income | 190 | 41 | 105 | 79 | (127) | 322 | 158 | 95 | (1,448) | (409) |
| Net income to common shareholders | – | – | – | – | (127) | 322 | 164 | 102 | (1,441) | (409) |