Income Statement (TTM)
Topgolf Callaway Brands Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,527 | 1,590 | 1,799 | 2,415 | 2,796 | 3,133 | 3,522 | 3,724 | 3,856 | 3,996 | 4,123 | 4,187 | 4,239 | 4,285 | 4,262 | 4,240 | 4,212 | 4,239 | 4,187 | 4,140 |
| Change (%) | 4.11 | 13.17 | 34.28 | 15.77 | 12.05 | 12.40 | 5.74 | 3.54 | 3.62 | 3.18 | 1.55 | 1.24 | 1.08 | -0.54 | -0.51 | -0.65 | 0.65 | -1.22 | -1.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 878 | 932 | 1,051 | 1,457 | 1,727 | 2,002 | 2,317 | 2,447 | 2,569 | 2,656 | 2,767 | 2,812 | 2,840 | 2,883 | 2,869 | 2,878 | 2,886 | 2,892 | 2,860 | 2,836 |
| Change (%) | 6.14 | 12.80 | 38.65 | 18.49 | 15.91 | 15.75 | 5.62 | 4.99 | 3.38 | 4.17 | 1.63 | 1.01 | 1.51 | -0.49 | 0.32 | 0.27 | 0.20 | -1.10 | -0.85 | |
| % of Revenue | 57.51 | 58.63 | 58.44 | 60.34 | 61.76 | 63.88 | 65.78 | 65.71 | 66.63 | 66.47 | 67.11 | 67.16 | 67.00 | 67.28 | 67.32 | 67.88 | 68.52 | 68.22 | 68.30 | 68.50 |
| Gross Operating Profit | 649 | 658 | 748 | 958 | 1,069 | 1,132 | 1,205 | 1,277 | 1,287 | 1,340 | 1,356 | 1,375 | 1,399 | 1,402 | 1,393 | 1,362 | 1,326 | 1,347 | 1,327 | 1,304 |
| Change (%) | 1.36 | 13.69 | 28.14 | 11.64 | 5.83 | 6.48 | 5.97 | 0.77 | 4.10 | 1.23 | 1.39 | 1.73 | 0.21 | -0.66 | -2.23 | -2.61 | 1.61 | -1.48 | -1.74 | |
| % of Revenue | 42.49 | 41.37 | 41.56 | 39.66 | 38.24 | 36.12 | 34.22 | 34.29 | 33.37 | 33.53 | 32.89 | 32.84 | 33.00 | 32.72 | 32.68 | 32.12 | 31.48 | 31.78 | 31.70 | 31.50 |
| SG&A | 523 | 542 | 564 | 654 | 748 | 859 | 921 | 974 | 988 | 1,001 | 1,026 | 1,055 | 1,069 | 1,060 | 1,064 | 1,038 | 1,046 | 1,054 | 1,021 | 991 |
| Change (%) | 3.75 | 4.03 | 15.80 | 14.51 | 14.79 | 7.25 | 5.68 | 1.46 | 1.33 | 2.50 | 2.79 | 1.40 | -0.86 | 0.38 | -2.43 | 0.71 | 0.77 | -3.07 | -2.95 | |
| % of Revenue | 34.25 | 34.13 | 31.38 | 27.06 | 26.76 | 27.42 | 26.16 | 26.15 | 25.62 | 25.05 | 24.89 | 25.19 | 25.23 | 24.74 | 24.97 | 24.49 | 24.83 | 24.86 | 24.39 | 23.94 |
| R&D | 46 | 46 | 46 | 56 | 62 | 68 | 73 | 71 | 75 | 76 | 82 | 85 | 88 | 90 | 90 | 92 | 91 | 92 | 90 | 86 |
| Change (%) | 1.05 | -1.17 | 22.47 | 10.10 | 10.21 | 7.06 | -2.20 | 4.78 | 2.41 | 6.94 | 4.04 | 4.00 | 1.70 | 0.44 | 1.77 | -0.65 | 0.88 | -2.06 | -4.21 | |
| % of Revenue | 3.00 | 2.91 | 2.54 | 2.32 | 2.21 | 2.17 | 2.07 | 1.91 | 1.93 | 1.91 | 1.98 | 2.03 | 2.09 | 2.10 | 2.12 | 2.17 | 2.17 | 2.17 | 2.15 | 2.09 |
| OpEx | 1,447 | 1,521 | 1,661 | 2,167 | 2,537 | 2,929 | 3,311 | 3,492 | 3,632 | 3,733 | 3,874 | 3,951 | 3,998 | 4,033 | 4,024 | 4,008 | 4,023 | 4,038 | 3,972 | 3,914 |
| Change (%) | 5.12 | 9.25 | 30.44 | 17.07 | 15.44 | 13.06 | 5.46 | 4.00 | 2.80 | 3.78 | 1.99 | 1.18 | 0.88 | -0.24 | -0.38 | 0.37 | 0.37 | -1.64 | -1.46 | |
| % of Revenue | 94.76 | 95.67 | 92.36 | 89.72 | 90.73 | 93.47 | 94.01 | 93.76 | 94.18 | 93.44 | 93.97 | 94.38 | 94.31 | 94.13 | 94.41 | 94.54 | 95.51 | 95.25 | 94.85 | 94.53 |
| Operating Income | 80 | 69 | 137 | 248 | 259 | 205 | 211 | 232 | 224 | 262 | 248 | 236 | 241 | 252 | 238 | 231 | 189 | 202 | 216 | 227 |
| Change (%) | -14.08 | 99.81 | 80.66 | 4.41 | -21.06 | 3.03 | 10.10 | -3.36 | 16.89 | -5.26 | -5.23 | 2.38 | 4.40 | -5.40 | -2.81 | -18.32 | 6.61 | 7.10 | 5.00 | |
| % of Revenue | 5.24 | 4.33 | 7.64 | 10.28 | 9.27 | 6.53 | 5.99 | 6.24 | 5.82 | 6.56 | 6.03 | 5.62 | 5.69 | 5.87 | 5.59 | 5.46 | 4.49 | 4.75 | 5.15 | 5.47 |
| Interest Expense | -43 | -47 | -56 | -72 | -88 | -120 | -134 | -139 | -148 | -147 | -166 | -186 | -202 | -216 | -226 | -232 | -237 | -239 | -238 | -240 |
| Change (%) | 7.82 | 18.38 | 29.60 | 22.34 | 36.21 | 12.09 | 3.65 | 6.25 | -0.47 | 12.63 | 11.87 | 9.11 | 6.81 | 4.44 | 2.52 | 2.16 | 0.85 | -0.25 | 0.88 | |
| % of Revenue | -2.85 | -2.95 | -3.09 | -2.98 | -3.15 | -3.83 | -3.82 | -3.74 | -3.84 | -3.69 | -4.02 | -4.43 | -4.78 | -5.05 | -5.30 | -5.46 | -5.62 | -5.63 | -5.68 | -5.80 |
| Net Income | -116 | -127 | 117 | 376 | 308 | 322 | 136 | 150 | 204 | 158 | 96 | 108 | 99 | 95 | 76 | 21 | -12 | -1,448 | -1,452 | -1,494 |
| Change (%) | 9.80 | -191.94 | 222.32 | -18.20 | 4.67 | -57.70 | 10.06 | 36.36 | -22.75 | -39.08 | 12.47 | -8.13 | -4.43 | -19.47 | -72.29 | -157.08 | 11,864.46 | 0.30 | 2.88 | |
| % of Revenue | -7.57 | -7.98 | 6.49 | 15.57 | 11.00 | 10.28 | 3.87 | 4.03 | 5.30 | 3.95 | 2.33 | 2.58 | 2.34 | 2.22 | 1.80 | 0.50 | -0.29 | -34.15 | -34.68 | -36.08 |
Source: Capital IQ
