15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.1B | -$409M | 42.1% | 6.2% | -19.8% | -5.6% | $302M | $1.5B | $903M |
| 2024 | $2.1B | -$1.4B | 42.7% | 7.4% | -60.1% | -19.0% | $333M | $1.5B | $445M |
| 2023 | $2.1B | $95M | 43.5% | 9.1% | 2.5% | 1.0% | $315M | $1.6B | $394M |
| 2022 | $4.0B | $158M | 0.0% | 6.4% | 4.2% | 1.8% | -$567M | $1.4B | $180M |
| 2021 | $3.1B | $322M | 0.0% | 6.5% | 8.7% | 4.2% | -$44M | $1.1B | $352M |
| 2020 | $1.6B | -$127M | 41.4% | -6.6% | -18.8% | -6.4% | $189M | $687M | $366M |
| 2019 | $1.7B | $79M | 45.1% | 7.8% | 10.3% | 4.1% | $32M | $451M | $107M |
| 2018 | $1.2B | $105M | 46.5% | 10.3% | 14.5% | 9.9% | $55M | $10M | $64M |
| 2017 | $1.0B | $41M | 45.8% | 7.5% | 6.3% | 4.1% | $91M | $12M | $64M |
| 2016 | $871M | $190M | 44.2% | 5.1% | 31.7% | 23.7% | $62M | $0 | $126M |
| 2015 | — | $15M | — | — | 3.5% | 2.3% | $16M | — | $50M |
| 2014 | — | $16M | — | — | 5.5% | 2.6% | $26M | — | $38M |
| 2013 | — | -$19M | — | — | -6.6% | -2.9% | -$22M | — | $37M |
| 2012 | — | -$123M | — | — | -38.5% | -19.3% | -$47M | — | $52M |
| 2011 | — | -$172M | — | — | -33.7% | -23.6% | -$19M | — | $43M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $612M | $75M | 50.1% | 18.8% | 3.5% | 2.7% | $238M | $51M | $278M |
| Mar '26 | $688M | $93M | 47.5% | 20.1% | 4.4% | 2.9% | -$176M | $471M | $500M |
| Dec '25 | $368M | -$417M | 0.0% | -14.7% | -20.2% | -5.7% | $243M | $1.5B | $903M |
| Sep '25 | $463M | -$15M | 0.0% | 1.0% | -0.6% | -0.2% | $162M | $1.5B | $866M |
| Jun '25 | $600M | $20M | 43.9% | 12.4% | 0.8% | 0.3% | $119M | $1.5B | $684M |
| Mar '25 | $630M | $2M | 45.0% | 16.4% | 0.1% | 0.0% | -$93M | $1.5B | $317M |
| Dec '24 | $371M | -$1.5B | 0.0% | -6.6% | -62.8% | -19.8% | $222M | $1.5B | $445M |
| Sep '24 | $452M | -$4M | 0.0% | 2.7% | -0.1% | -0.0% | $110M | $1.5B | $442M |
| Jun '24 | $614M | $62M | 0.0% | 14.1% | 1.6% | 0.7% | $141M | $1.5B | $312M |
| Mar '24 | $1.1B | $7M | 0.0% | 5.8% | 0.2% | 0.1% | -$139M | $1.6B | $234M |
| Dec '23 | $897M | -$77M | 0.0% | -3.6% | -2.0% | -0.8% | $44M | $1.6B | $394M |
| Sep '23 | $1.0B | $30M | 0.0% | 7.1% | 0.8% | 0.3% | $123M | $1.6B | $330M |
| Jun '23 | $1.2B | $117M | 0.0% | 9.8% | 3.0% | 1.3% | -$11M | $1.6B | $192M |
| Mar '23 | $1.2B | $25M | 0.0% | 6.9% | 0.7% | 0.3% | -$274M | $1.7B | $181M |
| Dec '22 | $851M | -$73M | 0.0% | -4.1% | -1.9% | -0.8% | -$249M | $1.4B | $180M |
| Sep '22 | $989M | $39M | 0.0% | 6.9% | 1.0% | 0.5% | -$28M | $1.2B | $200M |
| Jun '22 | $1.1B | $105M | 0.0% | 11.6% | 2.8% | 1.3% | $19M | $1.2B | $178M |
| Mar '22 | $1.0B | $87M | 0.0% | 9.1% | 2.3% | 1.1% | -$310M | $1.3B | $245M |
| Dec '21 | $712M | -$26M | 0.0% | -7.7% | -0.7% | -0.3% | -$92M | $1.1B | $352M |
| Sep '21 | $857M | -$16M | 0.0% | 8.9% | -0.4% | -0.2% | $68M | $1.1B | $508M |
How the market has priced CALY against its own fundamentals since 2023-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Callaway Golf Co's revenue has grown 5.3% per year. These are computed facts, not advice.
As of FY2025, Callaway Golf Co reported $1.5B of total debt against $903M of cash; operating income covered interest expense 2.1×.
In FY2025, gross margin was 42.1%, operating margin 6.2%, and net margin -19.9%.
As of Sep '26, Callaway Golf Co traded at a price-to-earnings ratio of about 94.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.