Topgolf Callaway Brands Corp. financial data

Symbol
MODG on NYSE
Location
Carlsbad, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % 5.3%
Quick Ratio 69% % -14%
Return On Equity 0% % -112%
Return On Assets -20% % -14769%
Operating Margin -31% % -864%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183,883,637 shares 0.03%
Entity Public Float $2,100,000,000 USD -25%
Common Stock, Value, Issued $1,900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 183,900,000 shares 0.05%
Weighted Average Number of Shares Outstanding, Diluted 183,900,000 shares 0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,061,200,000 USD -3.6%
Research and Development Expense $81,100,000 USD -24%
Operating Income (Loss) $1,260,200,000 USD -837%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,490,700,000 USD -3335%
Income Tax Expense (Benefit) $14,300,000 USD 61%
Net Income (Loss) Attributable to Parent $1,505,000,000 USD -12338%
Earnings Per Share, Basic -8 USD/shares -16300%
Earnings Per Share, Diluted -8 USD/shares -20350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $865,600,000 USD 96%
Accounts Receivable, after Allowance for Credit Loss, Current $218,500,000 USD -24%
Inventory, Net $568,700,000 USD -15%
Other Assets, Current $144,700,000 USD -11%
Assets, Current $1,868,400,000 USD 15%
Other Long-term Investments $5,200,000 USD 108%
Deferred Income Tax Assets, Net $52,200,000 USD 232%
Property, Plant and Equipment, Net $2,222,600,000 USD 0.32%
Operating Lease, Right-of-Use Asset $1,242,500,000 USD -9.1%
Intangible Assets, Net (Excluding Goodwill) $1,161,600,000 USD -23%
Goodwill $619,800,000 USD -69%
Other Assets, Noncurrent $455,200,000 USD 0.82%
Assets $7,570,100,000 USD -17%
Accounts Payable, Current $87,100,000 USD -29%
Employee-related Liabilities, Current $133,600,000 USD 11%
Contract with Customer, Liability, Current $77,500,000 USD -19%
Liabilities, Current $998,700,000 USD 19%
Contract with Customer, Liability, Noncurrent $7,000,000 USD -2.8%
Deferred Income Tax Liabilities, Net $2,000,000 USD -94%
Operating Lease, Liability, Noncurrent $1,299,000,000 USD -7.3%
Other Liabilities, Noncurrent $42,800,000 USD -87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,300,000 USD 41%
Retained Earnings (Accumulated Deficit) $492,500,000 USD -149%
Stockholders' Equity Attributable to Parent $2,475,700,000 USD -37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,935,600,000 USD -0.41%
Liabilities and Equity $7,570,100,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,200,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $25,100,000 USD 244%
Net Cash Provided by (Used in) Investing Activities $70,000,000 USD 21%
Common Stock, Shares Authorized 360,000,000 shares 0%
Common Stock, Shares, Issued 186,200,000 shares -0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $127,600,000 USD 20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $865,900,000 USD 93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,300,000 USD -6.1%
Deferred Tax Assets, Valuation Allowance $57,400,000 USD 20%
Deferred Tax Assets, Gross $1,023,900,000 USD 1.5%
Operating Lease, Liability $1,379,800,000 USD -7.5%
Depreciation $258,700,000 USD 1.4%
Payments to Acquire Property, Plant, and Equipment $69,900,000 USD 6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,483,600,000 USD -15517%
Lessee, Operating Lease, Liability, to be Paid $2,205,800,000 USD -7.3%
Property, Plant and Equipment, Gross $3,298,200,000 USD 8.1%
Operating Lease, Liability, Current $80,800,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $155,400,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $154,500,000 USD -8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $5,400,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $826,000,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $155,200,000 USD -2.9%
Deferred Tax Assets, Operating Loss Carryforwards $126,800,000 USD -4.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $19,900,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $155,100,000 USD -1.1%
Operating Lease, Payments $42,000,000 USD 2.2%
Additional Paid in Capital $3,030,900,000 USD 0.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,300,000 USD -21%
Depreciation, Depletion and Amortization $271,500,000 USD -3.8%
Deferred Tax Assets, Net of Valuation Allowance $966,500,000 USD 0.61%
Share-based Payment Arrangement, Expense $27,000,000 USD -28%
Interest Expense $219,400,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%