Topgolf Callaway Brands Corp. (MODG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total net revenues | 1,110,500 | 1,092,300 | 1,012,900 | 1,157,800 |
| Cost of products | - | 385,700 | 328,500 | 375,400 |
| Cost of services, excluding depreciation and amortization | - | 39,100 | 48,600 | 50,700 |
| Selling, general and administrative expense | 241,800 | 257,900 | 250,600 | 259,500 |
| Research and development expense | 19,800 | 21,300 | 22,000 | 27,000 |
| Venue pre-opening costs | 1,800 | 600 | 3,900 | 2,800 |
| Other venue expense | 336,400 | 321,200 | 325,600 | 339,400 |
| Cost of products-Product | 354,500 | - | - | - |
| Cost of services, excluding depreciation and amortization-Service | 50,400 | - | - | - |
| Total costs and expenses | 1,004,700 | 1,025,800 | 979,200 | 1,054,800 |
| Income from operations | 105,800 | 66,500 | 33,700 | 103,000 |
| Interest expense, net | 58,700 | 58,000 | 57,700 | 57,000 |
| Other (expense) income, net | -13,000 | 3,100 | 1,000 | 6,400 |
| Income before income taxes | 34,100 | 11,600 | -23,000 | 52,400 |
| Income tax provision (benefit) | 13,800 | 9,500 | -19,400 | -9,700 |
| Net income | 20,300 | 2,100 | -3,600 | 62,100 |
| Basic (in dollars per share) | 0.11 | 0.01 | -0.02 | 0.34 |
| Basic (in shares) | 183,800,000 | 183,400,000 | 183,800,000 | 183,500,000 |
| Diluted (in dollars per share) | 0.11 | 0.01 | -0.02 | 0.32 |
| Diluted (in shares) | 185,100,000 | 183,500,000 | 183,800,000 | 199,600,000 |