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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$612,200K
Net Income
$75,200K
Net Profit Margin
12.28%
EPS
$0.4
Unit: Thousand (K) dollars
Revenue Breakdown
Golf Clubs
Golf Balls
Apparel
Gear Accessories And Other
Revenue Breakdown
US
Asia
Europe
Restof World
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Net sales
612,200
687,500
515,025*
Cost of sales
305,500
360,800
298,125*
Gross profit
306,700
326,700
216,900*
Selling, general and administrative expense
176,100
173,300
168,500*
Research and development expense
15,800
15,200
16,375*
Total operating expenses
191,900
188,500
184,875*
Income (loss) from operations
114,800
138,200
32,025*
Interest income (expense), net
4,600
5,800
15,150*
Other income (expense), net
1,400
2,900
5,025*
Total other income (expense), net
-3,200
-2,900
-
Income (loss) from equity method investments
-1,000
-27,700
-
Income (loss) from continuing operations, before income taxes
110,600
107,600
21,900*
Income tax provision (benefit)
34,800
32,700
12,200*
Net income (loss) from continuing operations
75,800
74,900
9,700*
Income (loss) from discontinued operations, net of tax
-600
18,200
-112,025*
Net income (loss)
75,200
93,100
-102,325
Basic EPS
0.42
0.51
-0.557
Diluted EPS
0.4
0.47
-0.551
Basic Average Shares
179,700,000
183,700,000
183,700,000
Diluted Average Shares
190,100,000
202,700,000
185,700,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
CALY Income Statement Sankey Diagram
Sankey diagram visualizing CALY income statement for the period
Golf Clubs
$316,500K
Golf Balls
$113,800K
Apparel
$105,200K
Gear Accessories And
Other
$76,700K
Golf Equipment
Segment
$430,300K
Apparel Gear And Other
Segment
$181,900K
Net sales
$612,200K
Gross profit
$306,700K
Cost of sales
$305,500K
Income (loss) from
operations
$114,800K
Total operating
expenses
$191,900K
Income (loss) from
continuing operations,...
$110,600K
Total other income
(expense), net
-$3,200K
Income (loss) from
equity method...
-$1,000K
Other income
(expense), net
$1,400K
Selling, general and
administrative expense
$176,100K
Research and development
expense
$15,800K
Net income (loss)
from continuing...
$75,800K
Income tax provision
(benefit)
$34,800K
Interest income
(expense), net
$4,600K
Net income (loss)
$75,200K
Income (loss) from
discontinued operations, net...
-$600K
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MODG_BIG
Callaway Golf Co (CALY)
MODG_BIG
Callaway Golf Co (CALY)