Callaway Golf financials
$14.16−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $612.2M | $687.5M |
| Gross profit | $306.7M | $326.7M |
| Gross margin | 50.1% | 47.5% |
| Operating income | $114.8M | $138.2M |
| Net income | $75.2M | $93.1M |
| Net margin | 12.3% | 13.5% |
| Diluted EPS | $0.40 | $0.47 |
| EBITDA | $124.3M | $149.0M |
| Operating cash flow | $249.5M | -$169.0M |
| Free cash flow | $238.1M | -$176.0M |
| Diluted shares | 190.1M | 202.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $278.1M | $499.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $50.8M | $471.4M |
| Total assets | $2.78B | $3.18B |
| Total liabilities | $620.5M | $1.06B |
| Shareholders' equity | $2.16B | $2.12B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology