Topgolf Callaway Brands Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 687.5M | 367.5M | 934.0M | 1.11B | 1.09B | 924.4M | 1.01B | 1.16B |
| Cost of Goods Sold | 360.8M | 231.2M | 279.1M | 404.9M | 424.8M | 330.7M | 328.5M | 426.1M |
| Gross Profit | 326.7M | 136.3M | 654.9M | 705.6M | 667.5M | 593.7M | 684.4M | 731.7M |
| R&D Expenses | 15.2M | 18.3M | 20.1M | 19.8M | 21.3M | 19.9M | 22.0M | 27.0M |
| Operating Expenses | 188.5M | 208.8M | 626.6M | 599.8M | 601.0M | 2.05B | 650.7M | 628.7M |
| Operating Income | 138.2M | -72.5M | 28.3M | 105.8M | 66.5M | -1.46B | 33.7M | 103.0M |
| Other Income / Gains | -30.6M | 136.7M | -50.6M | -71.7M | -54.9M | -53.3M | -56.7M | -50.6M |
| Net Income | 93.1M | 31.1M | -14.7M | 20.3M | 2.1M | -1.51B | -3.6M | 62.1M |
| EPS (Diluted) | 0.41 | 0.17 | -0.08 | 0.11 | 0.01 | -8.23 | -0.02 | 0.35 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.475 | 0.371 | 0.701 | 0.635 | 0.611 | 0.642 | 0.676 | 0.632 |
| General And Administrative Expenses | 0 | 0 | 210.6M | 0 | 0 | 0 | 250.6M | 259.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 173.3M | 172.1M | 210.6M | 241.8M | 257.9M | 262.6M | 250.6M | 259.5M |
| Other Expenses | 0 | 18.4M | 395.9M | 338.2M | 321.8M | 1.77B | 378.1M | 342.2M |
| Cost And Expenses | 549.3M | 440.0M | 905.7M | 1.00B | 1.03B | 2.39B | 979.2M | 1.05B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -5.8M | 115.3M | 59.2M | 58.7M | 58.0M | 57.7M | 57.7M | 57.0M |
| Depreciation And Amortization | 0 | 10.4M | 65.5M | 67.8M | 69.1M | 69.1M | 68.1M | 65.8M |
| Ebitda | 138.2M | 189.9M | 102.4M | 160.6M | 138.7M | -1.39B | 102.8M | 175.2M |
| Ebitdaratio | 0.201 | 0.517 | 0.11 | 0.145 | 0.127 | -1.501 | 0.101 | 0.151 |
| Operating Income Ratio | 0.201 | -0.197 | 0.03 | 0.095 | 0.061 | -1.58 | 0.033 | 0.089 |
| Income Before Tax | 107.6M | 64.2M | -22.3M | 34.1M | 11.6M | -1.51B | -23.0M | 52.4M |
| Income Before Tax Ratio | 0.157 | 0.175 | -0.024 | 0.031 | 0.011 | -1.638 | -0.023 | 0.045 |
| Income Tax Expense | 32.7M | 33.1M | -7.6M | 13.8M | 9.5M | -1.4M | -19.4M | -9.7M |
| Net Income Ratio | 0.135 | 0.085 | -0.016 | 0.018 | 0.002 | -1.636 | -0.004 | 0.054 |
| Epsdiluted | 0.38 | -0.36 | -0.08 | 0.11 | 0.01 | -8.23 | -0.02 | 0.32 |
| Weighted Average Shs Out | 183.7M | 183.9M | 183.9M | 183.8M | 183.4M | 183.7M | 183.8M | 183.5M |
| Weighted Average Shs Out Dil | 202.7M | 183.9M | 183.9M | 185.1M | 183.5M | 183.7M | 183.8M | 199.6M |