Callaway Golf Co 10-Q filing
Filed 2025-11-06 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0000837465-25-000094
- Form type
- 10-Q
- CIK
- 0000837465
- Primary document
- https://www.sec.gov/Archives/edgar/data/837465/000083746525000094/modg-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Callaway Golf Co.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $3.1B | - | - |
| Operating Income | $200.6M | - | - |
| Net Income | $7.7M | - | - |
| Eps Basic | 0.04 | - | - |
| Eps Diluted | 0.04 | - | - |
| Cash And Equivalents | $865.6M | - | - |
| Total Assets | $7.6B | - | - |
| Shareholders Equity | $2.5B | - | - |
| Operating Cash Flow | $270.1M | - | - |
| Capital Expenditures | $210.6M | - | - |