FY2025 · ended Dec 31, 2025 · Revenue $2.06B, -0.8% YoY · Filed Feb 27, 2026
Callaway Golf Company (CALY) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.1 billion and a net loss of $409.3 million. Free cash flow was $302.2 million. As of Jun 30, 2026 it held $278.1 million in cash and investments and $273.4 million in total debt.
Revenue (TTM)
$2.13B
+111.8% vs year-ago TTM
Net income (TTM)
$-263.40M
+82.4% vs year-ago TTM
Operating cash flow (TTM)
$372.80M
+36.9% vs year-ago TTM
Free cash flow (TTM)
$338.70M
+80.4% vs year-ago TTM
EPS (TTM)
$-1.43
+81.0% vs year-ago TTM
Dividend per share
$0.02
+100.0% vs prior year
Shares outstanding
184.09M
+0.4% vs prior year
Net cash
$4.70M
as of Jun 30, 2026
Operating margin
9.6%
FY 2026
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- CALY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Carlsbad, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 837465
- Former names
- Topgolf Callaway Brands Corp. (until Jan 7, 2026); CALLAWAY GOLF (until Jun 8, 2007); CALLAWAY GOLF CO /CA (until Jun 1, 2007); CALLAWAY GOLF COMPANY (until Feb 14, 1994)
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- YETI Holdings, Inc. YETI
- Peloton Interactive, Inc. PTON
- Johnson Outdoors Inc JOUT
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
- FST Corp. KBSX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | $4.0B | $3.1B |
| Operating income | $128.1M | $152.9M | $194.1M | $256.8M | $204.7M |
| Net income | -$409.3M | -$1.4B | $95.0M | $157.9M | $322.0M |
| Diluted EPS | -$2.20 | -$7.23 | $0.50 | $0.82 | $1.82 |
| Operating cash flow | $334.0M | $382.0M | $364.7M | -$35.1M | $278.3M |
| Free cash flow | $302.2M | $333.3M | $314.7M | -$567.4M | -$44.0M |
| Total assets | $7.3B | $7.6B | $9.1B | $8.6B | $7.7B |
| Stockholders' equity | $2.1B | $2.4B | $3.9B | $3.8B | $3.7B |
| Cash and investments | $903.2M | $445.0M | $393.5M | $180.2M | $352.2M |
| Total debt | $1.7B | $2.9B | $3.1B | $3.2B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Material agreement, Shareholder vote results
|
May 26, 2026 | May 21, 2026 |
All 1007 Callaway Golf Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.