MarketBrain

Callaway Golf Co

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.1B$2.1B$2.1B$4.0B$3.1B
Gross profit$867.6M$887.0M$927.1M
Operating income$128.1M$152.9M$194.1M$256.8M$204.7M
Cost of revenue$1.2B$1.2B$1.2B
Cash from operations$334.0M$382.0M$364.7M-$35.1M$278.3M
Capital expenditure$31.8M$48.7M$50.0M$532.3M$322.3M
Free cash flow$302.2M$333.3M$314.7M-$567.4M-$44.0M
Share repurchases$3.7M$31.4M$56.0M$35.8M$38.2M
Impairments$2.1M$900,000$0$5.5M$0
Total assets$7.3B$7.6B$9.1B$8.6B$7.7B
Total debt$1.4B$1.5B$1.6B$1.2B$1.1B

Shares outstanding 179.8M · Free float 73.1%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.