Topgolf Callaway Brands Corp.
MODG | NYSE
$14.68
+$0.08 (+0.55%)
At close: Jan 15, 2026, 04:00 PM ET
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.6B | 3.1B | 3.5B | 4.06B | 4.14B | 4.19B | 4.24B | 4.21B | 4.24B | 4.26B | 4.28B | 4.24B | 4.19B | 4.12B | 4B | 3.86B | 3.72B | 3.52B | 3.13B | 2.8B | 2.42B | 1.8B |
Cost of Revenue | 1.18B | 1.28B | 1.34B | 1.44B | 1.49B | 1.51B | 1.54B | 1.53B | 1.59B | 1.6B | 1.63B | 1.61B | 1.61B | 1.62B | 1.58B | 1.54B | 1.49B | 1.4B | 1.27B | 1.24B | 1.19B | 1.01B |
Gross Profit | 1.43B | 1.82B | 2.16B | 2.62B | 2.65B | 2.68B | 2.7B | 2.68B | 2.65B | 2.66B | 2.65B | 2.62B | 2.58B | 2.5B | 2.41B | 2.32B | 2.23B | 2.12B | 1.86B | 1.55B | 1.23B | 791.91M |
Operating Income | 210.1M | 201.1M | 128.1M | -1.26B | -1.25B | -1.26B | -1.26B | 171M | 211.1M | 224.1M | 237.7M | 235.6M | 230M | 243M | 256.8M | 236.84M | 244.64M | 222.94M | 204.74M | 227.15M | 214.65M | -70.1M |
Interest Income | 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 | 77K | 265K | 319K | 415K | 516K | 447K |
Pretax Income | 258.8M | 182.3M | 87.6M | -1.49B | -1.49B | -1.47B | -1.47B | -43.4M | 6.3M | 25.5M | 34.8M | 42.9M | 55M | 91.7M | 141.9M | 122.41M | 133.81M | 101.41M | 350.61M | 398.6M | 406.19M | 154.68M |
Net Income | 166.5M | 111.6M | 38.8M | -1.51B | -1.49B | -1.45B | -1.45B | -12.1M | 21.2M | 76.5M | 95M | 99.4M | 108.2M | 96.2M | 157.9M | 204.37M | 149.87M | 136.17M | 321.97M | 307.62M | 376.06M | 116.67M |
Selling & General & Admin | 732.1M | 797.8M | 882.4M | 972.9M | 1.01B | 1.03B | 1.05B | 1.03B | 1.02B | 1.04B | 1.04B | 1.04B | 1.02B | 996M | 970.6M | 957.33M | 950.33M | 918.83M | 849.63M | 771.18M | 680.56M | 574.68M |
Research & Development | 69.4M | 73.4M | 79.5M | 81.1M | 83M | 90.2M | 92.1M | 106.4M | 107M | 102M | 101.6M | 88.4M | 85M | 81.7M | 76.4M | 74.63M | 71.23M | 72.83M | 68.03M | 61.7M | 56.04M | 45.76M |
Other Expenses | 414.3M | 752.5M | 1.07B | 2.83B | 2.81B | 2.81B | 2.82B | 1.37B | 1.32B | 1.3B | 1.28B | 1.26B | 1.24B | 1.18B | 1.11B | 1.05B | 967.33M | 908.13M | 740.93M | 493M | 274.4M | 241.57M |
Operating Expenses | 1.22B | 1.62B | 2.04B | 3.88B | 3.91B | 3.93B | 3.96B | 2.51B | 2.44B | 2.44B | 2.42B | 2.39B | 2.35B | 2.26B | 2.15B | 2.08B | 1.99B | 1.9B | 1.66B | 1.33B | 1.01B | 862.01M |
Interest Expense | 184.9M | 239M | 291.2M | 233.6M | 232.1M | 230.4M | 231.2M | 230.1M | 224.7M | 219.4M | 210.2M | 196.1M | 180.2M | 161M | 142.8M | 140.8M | 133.21M | 129.77M | 115.88M | 88.41M | 72.5M | 55.72M |
Selling & Marketing Expenses | 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 | 106.73M | 200.59M | 200.59M |
Cost & Expenses | 2.39B | 2.9B | 3.38B | 5.32B | 5.39B | 5.45B | 5.5B | 4.04B | 4.03B | 4.04B | 4.05B | 4B | 3.96B | 3.88B | 3.74B | 3.62B | 3.48B | 3.3B | 2.93B | 2.57B | 2.2B | 1.87B |
Income Tax Expense | 91.7M | 70.7M | 48.8M | 14.3M | 2.5M | -21M | -25.5M | -31.3M | -14.9M | -51M | -60.2M | -56.5M | -53.2M | -4.5M | -16M | -81.97M | -16.07M | -34.77M | 28.64M | 90.98M | 30.14M | 38.01M |
Shares Outstanding (Basic) | 179.7M | 183.7M | 183.9M | 183.9M | 183.8M | 183.4M | 183.7M | 183.8M | 183.5M | 183.7M | 184.4M | 185.2M | 185.2M | 185.2M | 184.9M | 193.75M | 197.6M | 197.16M | 185.97M | 185.96M | 185.2M | 117.5M |
Shares Outstanding (Diluted) | 190.1M | 202.7M | 183.9M | 183.9M | 185.1M | 183.5M | 183.7M | 183.8M | 199.6M | 184.4M | 184.4M | 201.2M | 201.3M | 201.5M | 184.9M | 201.8M | 200.6M | 200.8M | 185.97M | 186M | 194.3M | 124.6M |
EPS (Basic) | 0.92 | 0.61 | 0.21 | -8.19 | -8.13 | -7.89 | -7.86 | -0.05 | 0.13 | 0.41 | 0.51 | 0.54 | 0.58 | 0.48 | 0.78 | 1.03 | 0.74 | 0.71 | 2.59 | 2.30 | 2.95 | 0.67 |
EPS (Diluted) | 0.87 | 0.58 | 0.21 | -8.19 | -8.13 | -7.92 | -7.89 | -0.08 | 0.10 | 0.36 | 0.44 | 0.47 | 0.50 | 0.45 | 0.76 | 1.01 | 0.73 | 0.67 | 2.43 | 2.14 | 2.77 | 0.52 |
EBITDA | 567.3M | 603.2M | 591.6M | -985.6M | -985.2M | -970.6M | -973.6M | 450M | 487.2M | 493.9M | 512.1M | 495.1M | 478.7M | 486.4M | 477.5M | 450.6M | 450.3M | 408.7M | 621.6M | 605.36M | 563.07M | 261.1M |
EBIT | 471.1M | 448.7M | 378.8M | -1.26B | -1.26B | -1.24B | -1.24B | 186.7M | 231M | 244.9M | 243.7M | 237.7M | 233.9M | 251.4M | 284.7M | 262.89M | 266.59M | 230.59M | 465.79M | 486.62M | 478.42M | 210.29M |
Depreciation & Amortization | 96.2M | 154.5M | 212.8M | 271.5M | 274.1M | 272.1M | 268.4M | 263.3M | 256.2M | 249M | 268.4M | 257.4M | 244.8M | 235M | 192.8M | 187.7M | 183.7M | 178.1M | 155.8M | 118.74M | 84.65M | 50.81M |
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