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    CALY

    Callaway Golf Co

    Company overview

    Market capitalization
    $2.55B
    Employees
    28,000
    Latest publication
    2026-09-29
    About Callaway Golf Co

    Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other. The company provides drivers, fairway woods, hybrids, irons, and wedges under the Callaway brands; packaged sets under the Callaway and Strata brands; and putters under Odyssey brand. It designs, manufactures, and sells golf clubs, golf balls, apparel, bags, and other accessories under TravisMathew and OGIO brand. It sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and merchants, and directly to consumers through its retail stores and websites. The company was formerly known as Topgolf Callaway Brands Corp. and changed its name to Callaway Golf Company in January 2026. The company was incorporated in 1982 and is headquartered in Carlsbad, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue612,200,000USD934,000,000USD1,110,500,000USD1,092,300,000USD1,012,900,000USD1,157,800,000USD1,144,200,000USD897,100,000USD
    Cost Of Revenue305,500,000USD329,700,000USD404,900,000USD424,800,000USD377,100,000USD426,600,000USD456,200,000USD309,500,000USD
    Gross Profit306,700,000USD604,300,000USD705,600,000USD667,500,000USD635,800,000USD731,200,000USD688,000,000USD587,600,000USD
    Research Development15,800,000USD20,100,000USD19,800,000USD21,300,000USD22,000,000USD27,000,000USD23,200,000USD34,200,000USD
    Selling General Administrative176,100,000USD210,600,000USD241,800,000USD257,900,000USD250,600,000USD———
    Total Operating Expenses191,900,000USD576,000,000USD599,800,000USD601,000,000USD602,100,000USD623,000,000USD616,600,000USD594,900,000USD
    Operating Income114,800,000USD28,300,000USD105,800,000USD66,500,000USD33,700,000USD108,200,000USD71,400,000USD-7,300,000USD
    Total Other Income Expense Net-4,200,000USD-50,600,000USD-71,700,000USD-54,900,000USD-56,700,000USD-55,800,000USD-59,900,000USD-77,000,000USD
    Interest Expense4,600,000USD59,200,000USD58,700,000USD58,000,000USD57,700,000USD59,800,000USD61,500,000USD60,900,000USD
    Income Before Tax110,600,000USD-22,300,000USD34,100,000USD11,600,000USD-23,000,000USD52,400,000USD11,500,000USD-84,300,000USD
    Income Tax Expense34,800,000USD-7,600,000USD13,800,000USD9,500,000USD-19,400,000USD-9,700,000USD5,000,000USD-7,200,000USD
    Equity Method Income Loss-1,000,000USD———————
    Discontinued Operations-600,000USD———————
    Net Income75,200,000USD-14,700,000USD20,300,000USD2,100,000USD-3,600,000USD62,100,000USD6,500,000USD-77,100,000USD
    Unclassified Operating Expenses—345,300,000USD338,200,000USD321,800,000USD329,500,000USD596,000,000USD593,400,000USD560,700,000USD
    Net Interest Income—-59,200,000USD-58,700,000USD-58,000,000USD-57,700,000USD———
    Tax Provision—-7,600,000USD13,800,000USD9,500,000USD-19,400,000USD———
    Net Income From Continuing Ops—-14,700,000USD20,300,000USD2,100,000USD-3,600,000USD———
    Ebit—36,900,000USD92,800,000USD69,600,000USD34,700,000USD112,200,000USD73,000,000USD-23,400,000USD
    Ebitda—102,400,000USD160,600,000USD138,700,000USD102,800,000USD178,000,000USD138,400,000USD40,600,000USD
    Depreciation And Amortization—65,500,000USD67,800,000USD69,100,000USD68,100,000USD65,800,000USD65,400,000USD64,000,000USD
    Reconciled Depreciation—65,500,000USD67,800,000USD69,100,000USD68,100,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue2,060,100,000USD4,284,800,000USD3,995,700,000USD3,133,400,000USD1,589,460,000USD1,701,063,000USD1,242,834,000USD1,048,736,000USD
    Cost Of Revenue1,192,500,000USD1,630,700,000USD1,584,600,000USD1,270,100,000USD932,903,000USD934,665,000USD664,701,000USD568,101,000USD
    Gross Profit867,600,000USD2,654,100,000USD2,411,100,000USD1,863,300,000USD656,557,000USD766,398,000USD578,133,000USD480,635,000USD
    Research Development65,500,000USD101,600,000USD76,400,000USD68,000,000USD46,300,000USD50,579,000USD40,752,000USD36,568,000USD
    Selling General Administrative674,000,000USD1,036,600,000USD970,600,000USD849,700,000USD————
    Total Operating Expenses739,500,000USD2,416,400,000USD2,154,300,000USD1,658,600,000USD588,831,000USD620,180,000USD446,266,000USD390,347,000USD
    Operating Income128,100,000USD237,700,000USD256,800,000USD204,700,000USD67,726,000USD146,218,000USD131,866,999USD90,288,000USD
    Interest Expense60,600,000USD210,200,000USD142,800,000USD115,600,000USD49,546,000USD43,775,000USD5,543,000USD4,365,000USD
    Net Interest Income-60,600,000USD-210,200,000USD-142,800,000USD-115,600,000USD————
    Income Before Tax87,600,000USD34,800,000USD141,900,000USD350,600,000USD-127,478,000USD95,769,000USD131,271,999USD68,055,000USD
    Income Tax Expense48,800,000USD-60,200,000USD-16,000,000USD28,600,000USD-544,000USD16,540,000USD26,018,000USD26,388,000USD
    Tax Provision48,800,000USD-60,200,000USD-16,000,000USD28,600,000USD————
    Net Income38,800,000USD95,000,000USD157,900,000USD322,000,000USD-126,934,000USD79,408,000USD104,740,000USD40,806,000USD
    Net Income From Continuing Ops38,800,000USD95,000,000USD157,900,000USD322,000,000USD————
    Ebit148,200,000USD245,000,000USD284,700,000USD466,200,000USD-77,932,000USD139,544,001USD136,815,000USD72,420,000USD
    Ebitda192,300,000USD484,700,000USD477,500,000USD622,000,000USD-5,694,000USD205,388,000USD156,763,000USD90,025,000USD
    Depreciation And Amortization44,100,000USD239,700,000USD192,800,000USD155,800,000USD72,238,000USD65,843,999USD19,948,000USD17,605,000USD
    Reconciled Depreciation46,400,000USD239,700,000USD192,800,000USD155,800,000USD————
    Total Other Income Expense Net-40,500,000USD-202,900,000USD-114,900,000USD145,900,000USD-195,204,000USD-50,449,000USD-595,000USD-22,233,000USD
    Unclassified Operating Expenses—1,278,200,000USD1,107,300,000USD740,900,000USD542,531,000USD569,601,000USD405,514,000USD353,779,000USD
    Minority Interest———0USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,782,900,000USD3,180,500,000USD7,286,000,000USD7,570,100,000USD7,607,300,000USD7,693,900,000USD7,636,100,000USD9,158,100,000USD
    Cash And Equivalents278,100,000USD———————
    Total Current Assets1,247,400,000USD1,625,300,000USD5,935,600,000USD1,868,400,000USD1,881,300,000USD1,964,800,000USD1,600,700,000USD1,623,900,000USD
    Other Current Assets96,100,000USD90,500,000USD4,245,200,000USD130,000,000USD133,400,000USD527,800,000USD115,800,000USD125,700,000USD
    Other Non Current Assets90,600,000USD———————
    Total Liabilities620,500,000USD———————
    Total Current Liabilities409,900,000USD713,600,000USD4,367,500,000USD998,700,000USD1,015,700,000USD928,600,000USD825,900,000USD842,500,000USD
    Other Current Liabilities21,800,000USD———————
    Other Non Current Liabilities30,000,000USD———————
    Total Stockholder Equity2,162,400,000USD2,123,900,000USD2,068,900,000USD2,475,700,000USD2,488,100,000USD2,426,600,000USD2,407,700,000USD3,935,600,000USD
    Total Equity Including Noncontrolling Interest2,162,400,000USD———————
    Short Long Term Debt3,600,000USD318,500,000USD810,000,000USD304,700,000USD305,600,000USD46,700,000USD25,400,000USD56,600,000USD
    Long Term Debt4,100,000USD152,900,000USD650,700,000USD1,191,500,000USD1,195,100,000USD1,455,400,000USD2,652,700,000USD1,461,200,000USD
    Deferred Revenue15,900,000USD———————
    Net Receivables315,700,000USD438,900,000USD161,900,000USD304,100,000USD455,500,000USD466,100,000USD282,600,000USD389,900,000USD
    Inventory518,200,000USD596,400,000USD625,300,000USD568,700,000USD608,900,000USD653,900,000USD757,300,000USD666,400,000USD
    Property Plant Equipment Net316,700,000USD320,700,000USD333,700,000USD3,465,100,000USD3,491,200,000USD3,475,500,000USD3,558,200,000USD3,834,800,000USD
    Goodwill619,500,000USD———————
    Accounts Payable236,200,000USD282,900,000USD296,200,000USD87,100,000USD119,200,000USD135,600,000USD96,400,000USD123,100,000USD
    Short Term Debt23,100,000USD341,100,000USD833,200,000USD385,500,000USD385,300,000USD122,900,000USD114,700,000USD145,500,000USD
    Common Stock1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD
    Retained Earnings-741,200,000USD-816,400,000USD-909,500,000USD-492,500,000USD-477,800,000USD-498,100,000USD-500,200,000USD1,012,500,000USD
    Accumulated Other Comprehensive Income-34,200,000USD-33,699,999USD-27,600,000USD-30,300,000USD-28,700,000USD-62,900,000USD-76,000,000USD-51,700,000USD
    Intangible Assets—222,100,000USD222,400,000USD1,161,600,000USD1,163,500,000USD1,163,800,000USD1,372,600,000USD1,500,700,000USD
    Total Liab—1,056,599,999USD5,217,100,000USD5,094,400,000USD5,119,200,000USD5,267,300,000USD5,228,400,000USD5,222,500,000USD
    Other Current Liab—74,100,000USD3,216,900,000USD448,600,000USD424,900,000USD575,600,000USD518,800,000USD477,800,000USD
    Capital Stock—1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD
    Good Will—619,600,000USD619,800,000USD619,800,000USD619,900,000USD619,000,000USD620,200,000USD1,999,100,000USD
    Cash—499,500,000USD903,200,000USD865,600,000USD683,500,000USD317,000,000USD445,000,000USD441,900,000USD
    Cash And Short Term Investments—499,500,000USD903,200,000USD865,600,000USD683,500,000USD317,000,000USD445,000,000USD441,900,000USD
    Current Deferred Revenue—15,500,000USD21,500,000USD77,500,000USD86,300,000USD94,500,000USD96,000,000USD96,100,000USD
    Net Debt—175,600,000USD770,900,000USD2,316,600,000USD2,218,900,000USD2,583,900,000USD3,699,500,000USD2,566,800,000USD
    Short Long Term Debt Total—675,100,000USD1,674,100,000USD3,182,200,000USD2,902,400,000USD2,900,900,000USD4,144,500,000USD3,008,700,000USD
    Long Term Investments—221,200,000USD——————
    Property Plant Equipment Gross—671,600,000USD680,000,000USD4,540,700,000USD4,510,300,000USD4,356,200,000USD4,436,700,000USD4,670,600,000USD
    Common Stock Shares Outstanding—202,700,000shares183,900,000shares183,900,000shares185,100,000shares183,500,000shares183,700,000shares183,800,000shares
    Non Current Assets Total—1,555,200,000USD1,350,399,999USD5,701,700,000USD5,726,000,000USD5,729,000,000USD6,035,400,000USD7,534,200,000USD
    Non Current Liabilities Total—342,999,999USD849,600,000USD4,095,700,000USD4,103,500,000USD4,338,700,000USD4,402,500,000USD4,380,000,000USD
    Non Current Liabilities Other—9,000,000USD9,200,000USD1,297,000,000USD1,584,000,000USD1,558,500,000USD347,800,000USD1,484,500,000USD
    Non Currrent Assets Other—114,700,000USD17,699,999USD328,100,000USD330,300,000USD353,600,000USD360,600,000USD81,800,000USD
    Net Working Capital—911,700,000USD1,568,100,000USD869,700,000USD865,600,000USD1,036,200,000USD774,800,000USD781,400,000USD
    Unclassified Non Current Assets—56,900,000USD156,800,000USD127,100,000USD121,100,000USD117,000,000USD123,800,000USD117,800,000USD
    Unclassified Current Liabilities—-318,500,000USD-810,300,000USD-304,700,000USD-305,600,000USD-46,700,000USD-25,400,000USD-56,600,000USD
    Unclassified Non Current Liabilities—181,099,999USD189,700,000USD1,607,200,000USD1,324,400,000USD1,324,800,000USD1,402,000,000USD1,434,300,000USD
    Unclassified Equity—2,970,199,999USD3,002,200,000USD2,994,700,000USD2,990,800,000USD2,983,800,000USD2,980,100,000USD2,971,000,000USD
    Other Assets—————100,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,286,000,000USD7,636,100,000USD9,120,600,000USD8,590,400,000USD7,747,800,000USD1,980,600,000USD1,960,548,000USD1,052,944,000USD
    Intangible Assets222,400,000USD1,372,600,000USD1,476,300,000USD1,503,800,000USD1,528,600,000USD484,339,000USD493,423,000USD224,692,000USD
    Other Current Assets4,245,200,000USD115,800,000USD103,800,000USD132,800,000USD124,000,000USD53,822,000USD74,925,000USD50,304,999USD
    Total Liab5,217,100,000USD5,228,400,000USD5,242,400,000USD4,816,100,000USD4,064,900,000USD1,304,956,000USD1,193,195,000USD318,636,000USD
    Total Stockholder Equity2,068,900,000USD2,407,700,000USD3,878,200,000USD3,774,300,000USD3,682,900,000USD675,644,000USD767,353,000USD724,574,000USD
    Other Current Liab3,216,900,000USD518,800,000USD564,900,000USD626,500,000USD522,893,999USD255,590,000USD273,468,000USD217,895,000USD
    Common Stock1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD956,000USD956,000USD956,000USD
    Capital Stock1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD———
    Retained Earnings-909,500,000USD-500,200,000USD947,500,000USD852,500,000USD682,200,000USD360,228,000USD489,382,000USD413,799,000USD
    Good Will619,800,000USD620,200,000USD1,988,700,000USD1,983,700,000USD1,960,100,000USD56,658,000USD203,743,000USD55,816,000USD
    Cash903,200,000USD445,000,000USD393,500,000USD180,200,000USD352,200,000USD366,119,000USD106,666,000USD63,981,000USD
    Cash And Short Term Investments903,200,000USD445,000,000USD393,500,000USD180,200,000USD352,200,000USD366,119,000USD106,666,000USD63,981,000USD
    Total Current Assets5,935,600,000USD1,600,700,000USD1,628,100,000USD1,518,900,000USD1,165,700,000USD911,596,000USD788,604,000USD524,429,999USD
    Total Current Liabilities4,367,500,000USD825,900,000USD947,600,000USD1,176,200,000USD866,000,000USD391,272,000USD523,246,000USD303,237,000USD
    Current Deferred Revenue21,500,000USD96,000,000USD110,900,000USD94,900,000USD116,816,000USD2,840,000USD3,031,000USD—
    Net Debt770,900,000USD3,699,500,000USD3,679,200,000USD3,387,300,000USD4,123,354,000USD707,444,000USD791,447,000USD-13,540,000USD
    Short Term Debt833,200,000USD114,700,000USD141,100,000USD295,700,000USD87,638,000USD66,560,000USD178,904,000USD42,874,000USD
    Short Long Term Debt810,000,000USD25,400,000USD54,700,000USD219,300,000USD9,100,000USD———
    Short Long Term Debt Total1,674,100,000USD4,144,500,000USD4,072,700,000USD3,567,500,000USD4,476,739,000USD1,073,563,000USD898,113,000USD50,441,000USD
    Long Term Debt650,700,000USD2,652,700,000USD2,498,200,000USD1,834,300,000USD1,485,900,000USD———
    Net Receivables161,900,000USD282,600,000USD336,400,000USD246,700,000USD156,000,000USD139,111,000USD150,374,000USD72,087,000USD
    Inventory625,300,000USD757,300,000USD794,400,000USD959,200,000USD533,500,000USD352,544,000USD456,639,000USD338,057,000USD
    Accounts Payable296,200,000USD96,400,000USD130,700,000USD159,100,000USD138,700,000USD66,282,000USD67,843,000USD42,468,000USD
    Property Plant Equipment Net333,700,000USD3,558,200,000USD3,566,600,000USD3,228,700,000USD2,836,000,000USD341,271,000USD292,858,000USD88,472,000USD
    Property Plant Equipment Gross680,000,000USD4,436,700,000USD4,225,500,000USD3,714,700,000USD3,169,200,000USD———
    Accumulated Other Comprehensive Income-27,600,000USD-76,000,000USD-47,500,000USD-61,500,000USD-27,300,000USD-6,545,999USD-22,422,000USD-13,700,000USD
    Common Stock Shares Outstanding185,700,000shares183,700,000shares201,100,000shares201,300,000shares176,925,000shares94,201,000shares96,287,000shares97,153,000shares
    Non Current Assets Total1,350,399,999USD6,035,400,000USD7,463,300,000USD7,071,600,000USD6,582,200,000USD1,069,003,999USD1,171,944,000USD528,514,000USD
    Non Current Liabilities Total849,600,000USD4,402,500,000USD4,294,800,000USD3,639,900,000USD3,198,900,000USD913,684,000USD669,949,000USD15,399,000USD
    Non Current Liabilities Other9,200,000USD347,800,000USD326,500,000USD250,600,000USD164,000,000USD———
    Non Currrent Assets Other17,699,999USD360,600,000USD350,800,000USD251,700,000USD218,250,000USD15,558,999USD16,976,000USD12,217,000USD
    Net Working Capital1,568,100,000USD774,800,000USD680,500,000USD342,700,000USD299,700,000USD———
    Unclassified Non Current Assets156,800,000USD123,800,000USD—103,700,000USD—171,177,000USD164,944,000USD147,317,000USD
    Unclassified Current Liabilities-810,300,000USD-25,400,000USD-54,700,000USD-219,300,000USD-9,147,999USD———
    Unclassified Non Current Liabilities189,700,000USD1,402,000,000USD1,470,100,000USD1,555,000,000USD1,549,000,000USD913,684,000USD669,949,000USD15,399,000USD
    Unclassified Equity3,002,200,000USD2,980,100,000USD2,974,400,000USD2,979,500,000USD3,024,200,000USD321,005,999USD299,437,000USD323,519,000USD
    Other Assets——29,200,000USD-100,000USD-100,000USD———
    Long Term Investments————39,250,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income74,900,000USD-66,000,000USD-14,700,000USD20,300,000USD2,100,000USD-1,512,700,000USD-3,600,000USD62,100,000USD
    Depreciation10,800,000USD-156,000,000USD65,500,000USD67,800,000USD69,100,000USD69,100,000USD68,100,000USD65,800,000USD
    Stock Based Compensation6,400,000USD5,900,000USD3,900,000USD7,000,000USD7,000,000USD9,100,000USD7,800,000USD—
    Other Non Cash Items37,300,000USD36,300,000USD8,000,000USD9,300,000USD21,600,000USD1,483,600,000USD1,600,000USD30,200,000USD
    Change To Account Receivables-272,900,000USD69,800,000USD119,200,000USD44,800,000USD-210,300,000USD99,000,000USD111,400,000USD24,200,000USD
    Change To Inventory26,200,000USD-109,700,000USD35,900,000USD47,800,000USD35,200,000USD-113,100,000USD-3,800,000USD49,800,000USD
    Change In Working Capital-311,500,000USD78,700,000USD177,600,000USD10,800,000USD-183,300,000USD19,100,000USD131,800,000USD76,900,000USD
    Total Cash From Operating Activities-169,000,000USD62,900,000USD228,400,000USD126,900,000USD-85,200,000USD43,300,000USD187,300,000USD224,700,000USD
    Capital Expenditures-7,000,000USD178,800,000USD-66,400,000USD-75,200,000USD-69,900,000USD-68,400,000USD-79,600,000USD-83,900,000USD
    Free Cash Flow-176,000,000USD241,700,000USD162,000,000USD51,700,000USD-155,100,000USD-25,100,000USD107,700,000USD140,800,000USD
    Total Cashflows From Investing Activities811,800,000USD-51,800,000USD-66,900,000USD210,300,000USD-70,000,000USD-42,700,000USD-80,600,000USD-84,900,000USD
    Net Borrowings-1,004,400,000USD-67,400,000USD21,600,000USD18,700,000USD28,800,000USD10,800,000USD17,900,000USD—
    Total Cash From Financing Activities-1,046,400,000USD27,100,000USD21,600,000USD18,700,000USD25,100,000USD10,800,000USD17,900,000USD-59,600,000USD
    Sale Purchase Of Stock-42,000,000USD-300,000USD-100,000USD0USD-3,300,000USD0USD-100,000USD-25,100,000USD
    Change In Cash-403,700,000USD37,600,000USD182,100,000USD366,500,000USD-128,000,000USD3,100,000USD130,100,000USD77,900,000USD
    Begin Period Cash Flow903,200,000USD865,600,000USD683,500,000USD317,000,000USD445,000,000USD441,900,000USD311,800,000USD234,600,000USD
    End Period Cash Flow499,500,000USD903,200,000USD865,600,000USD683,500,000USD317,000,000USD445,000,000USD441,900,000USD312,500,000USD
    Unclassified Operating Cash Flow13,100,000USD164,000,000USD-11,900,000USD11,700,000USD-1,700,000USD-24,900,000USD-18,400,000USD-10,300,000USD
    Unclassified Investing Cash Flow818,800,000USD——285,400,000USD—25,400,000USD-2,100,000USD22,300,000USD
    Other Cashflows From Investing Activities—-230,700,000USD—100,000USD-100,000USD300,000USD1,100,000USD-23,300,000USD
    Other Cashflows From Financing Activities—94,400,000USD100,000USD—-400,000USD—100,000USD—
    Unclassified Financing Cash Flow———————-34,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income38,800,000USD-1,447,700,000USD95,000,000USD157,900,000USD322,000,000USD-126,934,000USD79,408,000USD104,740,000USD
    Depreciation46,400,000USD268,400,000USD239,700,000USD192,800,000USD155,800,000USD72,238,000USD65,843,999USD19,948,000USD
    Stock Based Compensation23,800,000USD37,000,000USD46,700,000USD47,000,000USD38,700,000USD———
    Other Non Cash Items122,200,000USD1,525,800,000USD61,600,000USD43,700,000USD-237,100,000USD197,561,000USD30,724,000USD9,446,000USD
    Change To Account Receivables23,500,000USD6,600,000USD-43,700,000USD-97,800,000USD15,300,000USD9,950,000USD-44,476,000USD-2,109,000USD
    Change To Inventory9,200,000USD12,200,000USD163,200,000USD-442,400,000USD-177,500,000USD116,963,000USD-33,952,000USD-78,017,000USD
    Change In Working Capital83,800,000USD46,700,000USD10,600,000USD-445,500,000USD-9,500,000USD97,880,000USD-88,045,000USD-63,557,000USD
    Total Cash From Operating Activities334,000,000USD382,000,000USD364,700,000USD-35,100,000USD278,300,000USD228,238,000USD86,550,000USD92,282,000USD
    Capital Expenditures-32,600,000USD-298,600,000USD-482,800,000USD-535,500,000USD-322,300,000USD-39,262,000USD-54,702,000USD-36,825,000USD
    Free Cash Flow301,400,000USD83,400,000USD-118,100,000USD-570,600,000USD-44,000,000USD188,976,000USD31,848,000USD55,457,000USD
    Total Cashflows From Investing Activities21,600,000USD-297,300,000USD-542,900,000USD-535,100,000USD-161,900,000USD-59,212,000USD-554,204,000USD-38,525,000USD
    Net Borrowings1,700,000USD7,900,000USD429,400,000USD466,200,000USD-99,200,000USD———
    Total Cash From Financing Activities91,500,000USD-23,600,000USD375,800,000USD425,300,000USD-124,100,000USD96,066,000USD511,054,000USD-75,070,000USD
    Sale Purchase Of Stock-3,700,000USD-31,400,000USD-56,000,000USD-35,800,000USD-38,200,000USD-22,213,000USD-28,073,000USD-22,456,000USD
    Change In Cash452,900,000USD46,200,000USD190,100,000USD-154,085,000USD-13,900,000USD259,453,000USD42,685,000USD-21,693,000USD
    Begin Period Cash Flow450,300,000USD398,800,000USD203,400,000USD357,700,000USD366,100,000USD106,666,000USD63,981,000USD85,674,000USD
    End Period Cash Flow903,200,000USD445,000,000USD393,500,000USD180,200,000USD352,200,000USD366,119,000USD106,666,000USD63,981,000USD
    Other Cashflows From Investing Activities-230,700,000USD1,600,000USD-27,900,000USD—————
    Other Cashflows From Financing Activities93,400,000USD-100,000USD2,400,000USD-5,100,000USD13,303,000USD-31,775,000USD—-821,000USD
    Unclassified Operating Cash Flow19,000,000USD-48,200,000USD-88,900,000USD-31,000,000USD8,400,000USD-12,507,000USD-1,380,999USD21,705,000USD
    Unclassified Investing Cash Flow284,900,000USD—-32,200,000USD—160,400,000USD-19,950,000USD-499,502,000USD-1,700,000USD
    Dividends Paid———0USD-3,000USD-1,891,000USD-3,776,000USD-3,788,000USD
    Unclassified Financing Cash Flow—————151,945,000USD542,903,000USD-48,005,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia90,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope64,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRestof World42,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States414,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentApparel Gear And Other181,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGolf Equipment430,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia103,600,000USD0000837465-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyEurope83,200,000USD0000837465-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyRestof World51,900,000USD0000837465-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyUnited States448,800,000USD0000837465-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentApparel Gear And Other201,300,000USD0000837465-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentGolf Equipment486,200,000USD0000837465-26-000017
    FY 2025Yearly · 2025-12-31GeographyAsia363,100,000USD0000837465-26-000010
    FY 2025Yearly · 2025-12-31GeographyEurope203,800,000USD0000837465-26-000010
    FY 2025Yearly · 2025-12-31GeographyRest of World129,900,000USD0000837465-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States1,363,300,000USD0000837465-26-000010
    FY 2025Yearly · 2025-12-31SegmentApparel Gear And Other685,000,000USD0000837465-26-000010
    FY 2025Yearly · 2025-12-31SegmentGolf Equipment1,375,100,000USD0000837465-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyAsia90,600,000USD0000837465-25-000094
    Q3 2025Quarterly · 2025-09-30GeographyEurope67,700,000USD0000837465-25-000094
    Q3 2025Quarterly · 2025-09-30GeographyRestof World25,800,000USD0000837465-25-000094
    Q3 2025Quarterly · 2025-09-30GeographyUnited States749,900,000USD0000837465-25-000094
    Q3 2025Quarterly · 2025-09-30SegmentActive Lifestyle156,500,000USD0000837465-25-000094
    Q3 2025Quarterly · 2025-09-30SegmentGolf Equipment305,300,000USD0000837465-25-000094
    Q3 2025Quarterly · 2025-09-30SegmentTopgolf472,200,000USD0000837465-25-000094
    Q3 2025Quarterly · 2025-09-30ProductProduct465,300,000USD0000837465-25-000094
    Q3 2025Quarterly · 2025-09-30ProductServices468,700,000USD0000837465-25-000094
    Q2 2025Quarterly · 2025-06-30GeographyAsia99,800,000USD0000837465-25-000077
    Q2 2025Quarterly · 2025-06-30GeographyEurope105,300,000USD0000837465-25-000077
    Q2 2025Quarterly · 2025-06-30GeographyRestof World43,200,000USD0000837465-25-000077
    Q2 2025Quarterly · 2025-06-30GeographyUnited States862,200,000USD0000837465-25-000077
    Q2 2025Quarterly · 2025-06-30SegmentActive Lifestyle213,600,000USD0000837465-25-000077
    Q2 2025Quarterly · 2025-06-30SegmentGolf Equipment411,600,000USD0000837465-25-000077
    Q2 2025Quarterly · 2025-06-30SegmentTopgolf485,300,000USD0000837465-25-000077
    Q2 2025Quarterly · 2025-06-30ProductProduct629,100,000USD0000837465-25-000077
    Q2 2025Quarterly · 2025-06-30ProductServices481,400,000USD0000837465-25-000077
    Q1 2025Quarterly · 2025-03-31GeographyAsia106,800,000USD0000837465-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyEurope64,300,000USD0000837465-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyRestof World42,400,000USD0000837465-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyUnited States416,100,000USD0000837465-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentApparel Gear And Other185,700,000USD0000837465-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentGolf Equipment443,900,000USD0000837465-26-000017
    Q1 2025Quarterly · 2025-03-31ProductProduct702,200,000USD0000837465-25-000049
    Q1 2025Quarterly · 2025-03-31ProductServices390,100,000USD0000837465-25-000049
    Q4 2024Quarterly · 2024-12-31GeographyAsia123,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope119,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRestof World23,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States657,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentActive Lifestyle260,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGolf Equipment224,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTopgolf439,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia379,100,000USD0000837465-26-000010
    FY 2024Yearly · 2024-12-31GeographyEurope182,100,000USD0000837465-26-000010
    FY 2024Yearly · 2024-12-31GeographyRest of World135,400,000USD0000837465-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States1,381,100,000USD0000837465-26-000010
    FY 2024Yearly · 2024-12-31SegmentApparel Gear And Other695,000,000USD0000837465-26-000010
    FY 2024Yearly · 2024-12-31SegmentGolf Equipment1,382,700,000USD0000837465-26-000010
    Q4 2024Quarterly · 2024-12-31ProductProduct489,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices435,300,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct2,447,800,000USD0000837465-25-000024
    FY 2024Yearly · 2024-12-31ProductServices1,791,500,000USD0000837465-25-000024
    Q3 2024Quarterly · 2024-09-30GeographyAsia127,000,000USD0000837465-25-000094
    Q3 2024Quarterly · 2024-09-30GeographyEurope136,600,000USD0000837465-25-000094
    Q3 2024Quarterly · 2024-09-30GeographyRestof World24,700,000USD0000837465-25-000094
    Q3 2024Quarterly · 2024-09-30GeographyUnited States724,600,000USD0000837465-25-000094
    Q3 2024Quarterly · 2024-09-30SegmentActive Lifestyle266,200,000USD0000837465-25-000094
    Q3 2024Quarterly · 2024-09-30SegmentGolf Equipment293,500,000USD0000837465-25-000094
    Q3 2024Quarterly · 2024-09-30SegmentTopgolf453,200,000USD0000837465-25-000094
    Q3 2024Quarterly · 2024-09-30ProductProduct564,100,000USD0000837465-25-000094
    Q3 2024Quarterly · 2024-09-30ProductServices448,800,000USD0000837465-25-000094
    Q2 2024Quarterly · 2024-06-30GeographyAsia109,100,000USD0000837465-25-000077
    Q2 2024Quarterly · 2024-06-30GeographyEurope114,100,000USD0000837465-25-000077
    Q2 2024Quarterly · 2024-06-30GeographyRestof World43,300,000USD0000837465-25-000077
    Q2 2024Quarterly · 2024-06-30GeographyUnited States891,300,000USD0000837465-25-000077
    Q2 2024Quarterly · 2024-06-30SegmentActive Lifestyle249,600,000USD0000837465-25-000077
    Q2 2024Quarterly · 2024-06-30SegmentGolf Equipment413,800,000USD0000837465-25-000077
    Q2 2024Quarterly · 2024-06-30SegmentTopgolf494,400,000USD0000837465-25-000077
    Q2 2024Quarterly · 2024-06-30ProductProduct668,500,000USD0000837465-25-000077
    Q2 2024Quarterly · 2024-06-30ProductServices489,300,000USD0000837465-25-000077
    Q1 2024Quarterly · 2024-03-31ProductProduct726,100,000USD0000837465-25-000049
    Q1 2024Quarterly · 2024-03-31ProductServices418,100,000USD0000837465-25-000049
    FY 2023Yearly · 2023-12-31GeographyAsia436,600,000USD0000837465-26-000010
    FY 2023Yearly · 2023-12-31GeographyEurope173,400,000USD0000837465-26-000010
    FY 2023Yearly · 2023-12-31GeographyRest of World127,000,000USD0000837465-26-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States1,395,700,000USD0000837465-26-000010
    FY 2023Yearly · 2023-12-31SegmentApparel Gear And Other744,800,000USD0000837465-26-000010
    FY 2023Yearly · 2023-12-31SegmentGolf Equipment1,387,900,000USD0000837465-26-000010
    Q4 2023Quarterly · 2023-12-31ProductProduct461,900,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductServices435,200,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductProduct2,540,100,000USD0000837465-25-000024
    FY 2023Yearly · 2023-12-31ProductServices1,744,700,000USD0000837465-25-000024
    FY 2022Yearly · 2022-12-31GeographyAsia545,400,000USD0000837465-25-000024
    FY 2022Yearly · 2022-12-31GeographyEurope537,400,000USD0000837465-25-000024
    FY 2022Yearly · 2022-12-31GeographyRestof World114,900,000USD0000837465-25-000024
    FY 2022Yearly · 2022-12-31GeographyUnited States2,798,000,000USD0000837465-25-000024
    FY 2022Yearly · 2022-12-31SegmentActive Lifestyle1,040,100,000USD0000837465-25-000024
    FY 2022Yearly · 2022-12-31SegmentGolf Equipment1,406,600,000USD0000837465-25-000024
    FY 2022Yearly · 2022-12-31SegmentTopgolf1,549,000,000USD0000837465-25-000024
    FY 2022Yearly · 2022-12-31ProductProduct2,465,500,000USD0000837465-25-000024
    FY 2022Yearly · 2022-12-31ProductServices1,530,200,000USD0000837465-25-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.