Topgolf Callaway Brands Corp.
MODG | NYSE
$14.68
+$0.08 (+0.55%)
At close: Jan 15, 2026, 04:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 75.8M | 74.9M | 31.1M | -14.7M | 20.3M | 2.1M | -1.51B | -3.6M | 62.1M | 6.5M | -77.1M | 29.7M | 117.4M | 25M | -72.7M | 38.5M | 105.4M | 86.7M | -26.23M | -15.99M | 91.7M | 272.46M |
Depreciation & Amortization | 9.5M | 10.8M | -156M | 63.1M | 67.8M | 69.1M | 69.1M | 68.1M | 65.8M | 68.8M | 64M | 61M | 86.6M | 84.8M | 27.6M | 73.8M | 48.8M | 42.6M | 47.9M | 63.38M | 43.2M | 31.06M |
Stock-Based Compensation | 6M | 6.4M | -1.1M | 3.9M | 7M | 7M | 9.1M | 7.8M | 7M | 14.2M | 8.3M | 13.6M | 12.4M | 12.4M | -27M | 10.4M | 13.2M | 13.8M | 11.57M | 11.5M | 11M | 4.6M |
Other Working Capital | 14.5M | -40.9M | -41.9M | 52.3M | -43.1M | 600K | 20.7M | 26.3M | -30.7M | 26.3M | 11.2M | 16.7M | -45.6M | -36.2M | -57.5M | 2M | -21.2M | -33.2M | 24.72M | 41K | -11.7M | -7.54M |
Other Non-Cash Items | 8.8M | 30.9M | 417.5M | -1.5M | 9.3M | 14.6M | 1.48B | 1.6M | 23.2M | -41.3M | 20.4M | 2.4M | 15.6M | 32.9M | 145.7M | 19M | 18.1M | 2.1M | 33.93M | 19.2M | 12.2M | -265.76M |
Deferred Income Tax | 28.4M | 19.5M | 13.9M | -11.9M | 11.7M | 5.3M | -24.9M | -18.4M | -10.3M | 5.4M | -34.5M | -7.2M | -43.5M | -3.7M | -18.5M | -1.2M | 1.3M | -12.6M | -78.57M | 58.92M | -18.3M | 46.4M |
Change in Working Capital | 121M | -311.5M | -355.8M | 177.6M | 10.8M | -183.3M | 19.1M | 131.8M | 76.9M | -121.5M | 155.9M | 150M | -45.8M | -291.1M | -124.8M | -47.4M | -49.6M | -317.9M | 42.84M | 20.84M | 39.3M | -162.78M |
Operating Cash Flow | 249.5M | -169M | -50.4M | 228.4M | 126.9M | -85.2M | 43.3M | 187.3M | 224.7M | -73.3M | 137M | 249.5M | 130.3M | -152.1M | -69.7M | 82.7M | 137.2M | -185.3M | 31.45M | 146.34M | 179.1M | -78.62M |
Capital Expenditures | -11.4M | -7M | 178.8M | -66.3M | -74.4M | -69.9M | -68.3M | -79.6M | -83.9M | -65.4M | -93.3M | -126.2M | -141.2M | -121.4M | -178.9M | -110.4M | -118.7M | -124.3M | -123.38M | -78.06M | -92M | -28.82M |
Cash Acquisitions | n/a | n/a | 285.4M | n/a | 285.4M | n/a | 4.3M | -2.1M | 23.4M | -23.3M | -29.7M | -400K | -300K | -18M | n/a | n/a | n/a | n/a | -29.5M | n/a | n/a | 171.29M |
Purchase of Investments | -600K | n/a | -600K | n/a | -600K | n/a | -1.9M | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 825.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | 400K | n/a | n/a | n/a | 18.59M | n/a | n/a |
Other Investing Acitivies | -818.8M | 818.8M | -514.6M | -600K | 700K | -100K | 23.3M | 1.1M | -23.3M | -400K | n/a | -12.6M | 900K | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a | n/a |
Investing Cash Flow | -5.1M | 811.8M | -51.8M | -66.9M | 210.3M | -70M | -42.7M | -80.6M | -84.9M | -89.1M | -123M | -139.2M | -140.8M | -139.9M | -181.5M | -110.6M | -118.7M | -124.3M | -152.85M | -59.47M | -92M | 142.47M |
Debt Repayment | -422.6M | -1B | n/a | 21.6M | 18.7M | 28.4M | 10.8M | 17.9M | -34.5M | 13.7M | 56.1M | 50.7M | 42.3M | 279M | 260.2M | 44M | -83.2M | 245M | -15.35M | 14.35M | -89M | -14.53M |
Common Stock Repurchased | -42.5M | -42M | -6.6M | -100K | n/a | -3.3M | n/a | -100K | -25.1M | -6.2M | -12M | -16.7M | -18.1M | -9.2M | -300K | -1M | -200K | -34.3M | -25.2M | -400K | -37K | -12.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K |
Other Financial Acitivies | n/a | n/a | 26.1M | 100K | n/a | n/a | n/a | 100K | n/a | -200K | 300K | -300K | n/a | n/a | -100K | n/a | 100K | -5.6M | 2.75M | n/a | 18.1M | -3.58M |
Financial Cash Flow | -465.1M | -1.05B | 26.1M | 21.6M | 18.7M | 25.1M | 10.8M | 17.9M | -59.6M | 7.3M | 44.4M | 33.7M | 24.3M | 273.4M | 260M | 43.5M | -83.3M | 205.1M | -37.79M | 15.07M | -70.9M | -30.35M |
Net Cash Flow | -221.2M | -404M | 37.6M | 182.1M | 366.5M | -128.7M | 3.1M | 130.1M | 77.9M | -159.5M | 63.2M | 138.5M | 11.2M | -18.2M | -1.5M | 21.9M | -67.3M | -107.5M | -156.17M | 92.26M | 20.4M | 31.17M |
Free Cash Flow | 238.1M | -176M | 128.4M | 162.1M | 52.5M | -155.1M | -25M | 107.7M | 140.8M | -138.7M | 43.7M | 123.3M | -10.9M | -273.5M | -248.6M | -27.7M | 18.5M | -309.6M | -91.93M | 68.27M | 87.1M | -107.44M |
Adj. Free Cash Flow | 232.1M | -182.4M | 129.5M | 158.2M | 45.5M | -162.1M | -34.1M | 99.9M | 133.8M | -152.9M | 35.4M | 109.7M | -23.3M | -285.9M | -221.6M | -38.1M | 5.3M | -323.4M | -103.5M | 56.77M | 76.1M | -112.04M |
Maintenance CapEx | -9.5M | -7M | 178.8M | -66.3M | -74.4M | -69.9M | -49.49M | -79.6M | -83.9M | -65.4M | -65.21M | -94.25M | -101.95M | -43.38M | -107.87M | -43.23M | -15.85M | n/a | -2.54M | n/a | n/a | n/a |
Growth CapEx | -1.9M | n/a | n/a | n/a | n/a | n/a | -18.81M | n/a | n/a | n/a | -28.09M | -31.95M | -39.25M | -78.02M | -71.03M | -67.17M | -102.85M | -124.3M | -120.84M | -78.06M | -92M | -28.82M |
Owner Earnings | 240M | -176M | 128.4M | 162.1M | 52.5M | -155.1M | -6.19M | 107.7M | 140.8M | -138.7M | 71.79M | 155.25M | 28.35M | -195.48M | -177.57M | 39.47M | 121.35M | -185.3M | 28.92M | 146.34M | 179.1M | -78.62M |
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