Callaway Golf Company (CALY) Spending and interest coverage
- R&D / revenue · 12 months: Value 3.06%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.17%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 3.06% | Research and development expense / revenue. Period ending 2026-06-30. $65.20M ÷ $2.13B × 100 ≈ 3.06% |
| Stock-based compensation / revenue · 12 months | 1.17% | Share-based compensation / revenue. Period ending 2026-06-30. $24.90M ÷ $2.13B × 100 ≈ 1.17% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 65.20M USD | Research and Development Expense |
| Revenue | 2.13B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 24.90M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 203.70M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $65.20M | $2.13B | $24.90M | $203.70M | (m) | 3.06% | 1.17% | (m) | (m) |
| 2026-03-31 | $64.80M | $2.12B | $24.30M | $163.20M | (m) | 3.06% | 1.15% | (m) | (m) |
| 2025-12-31 | $65.50M | $2.06B | $23.80M | $128.10M | (m) | 3.18% | 1.16% | (m) | (m) |
| 2025-09-30 | $81.10M | $4.06B | $27.00M | $-1.26B | (m) | 2.00% | 0.66% | (m) | (m) |
| 2025-06-30 | $83.00M | $4.14B | $30.90M | $-1.25B | (m) | 2.00% | 0.75% | (m) | (m) |
| 2025-03-31 | $90.20M | $4.19B | $30.90M | $-1.26B | (m) | 2.15% | 0.74% | (m) | (m) |
| 2024-12-31 | $92.10M | $4.24B | $37.00M | $-1.26B | (m) | 2.17% | 0.87% | (m) | (m) |
| 2024-09-30 | $106.40M | $4.21B | $36.20M | $171.00M | (m) | 2.53% | 0.86% | (m) | (m) |
| 2024-06-30 | $107.00M | $4.24B | $42.00M | $211.10M | (m) | 2.52% | 0.99% | (m) | (m) |
| 2024-03-31 | $102.00M | $4.26B | $47.40M | $224.10M | $219.40M | 2.39% | 1.11% | 1.02× | Reported |
| 2023-12-31 | $101.60M | $4.28B | $46.70M | $237.70M | $210.20M | 2.37% | 1.09% | 1.13× | Reported |
| 2023-09-30 | $88.40M | $4.24B | $48.00M | $235.60M | $196.10M | 2.09% | 1.13% | 1.20× | Reported |
| 2023-06-30 | $85.00M | $4.19B | $44.80M | $230.00M | $180.20M | 2.03% | 1.07% | 1.28× | Reported |
| 2023-03-31 | $81.70M | $4.12B | $45.60M | $243.00M | $161.00M | 1.98% | 1.11% | 1.51× | Reported |
| 2022-12-31 | $76.40M | $4.00B | $47.00M | $256.80M | $142.80M | 1.91% | 1.18% | 1.80× | Reported |
| 2022-09-30 | $74.60M | $3.86B | $48.98M | $236.81M | $140.76M | 1.93% | 1.27% | 1.68× | Reported |
| 2022-06-30 | $71.20M | $3.72B | $50.09M | $244.62M | $133.16M | 1.91% | 1.34% | 1.84× | Reported |
| 2022-03-31 | $72.80M | $3.52B | $47.88M | $222.91M | $129.56M | 2.07% | 1.36% | 1.72× | Reported |
| 2021-12-31 | $68.00M | $3.13B | $38.69M | $204.72M | $115.56M | 2.17% | 1.23% | 1.77× | Reported |
| 2021-09-30 | $61.67M | $2.80B | $29.97M | $227.12M | $88.41M | 2.21% | 1.07% | 2.57× | Reported |
| 2021-06-30 | $56.06M | $2.42B | $21.78M | $214.62M | $72.50M | 2.32% | 0.90% | 2.96× | Reported |
| 2021-03-31 | $45.80M | $1.80B | $13.68M | $-70.10M | $55.72M | 2.55% | 0.76% | -1.26× | Reported |
| 2020-12-31 | $46.30M | $1.59B | $10.93M | $-105.52M | $47.42M | 2.91% | 0.69% | -2.22× | Reported |
| 2020-09-30 | $45.82M | $1.53B | $11.49M | $-95.92M | $43.50M | 3.00% | 0.75% | -2.21× | Reported |
| 2020-06-30 | $48.22M | $1.48B | $10.73M | $-118.94M | $40.23M | 3.26% | 0.73% | -2.96× | Reported |
| 2020-03-31 | $51.28M | $1.63B | $11.32M | $103.71M | $38.69M | 3.15% | 0.70% | 2.68× | Reported |
| 2019-12-31 | $50.58M | $1.70B | $12.90M | $132.67M | $39.30M | 2.97% | 0.76% | 3.38× | Reported |
| 2019-09-30 | $49.35M | $1.57B | $13.03M | $112.76M | $31.02M | 3.14% | 0.83% | 3.64× | Reported |
| 2019-06-30 | $46.04M | $1.41B | $14.03M | $82.97M | $22.50M | 3.27% | 1.00% | 3.69× | Reported |
| 2019-03-31 | $43.67M | $1.36B | $13.97M | $112.09M | $13.79M | 3.22% | 1.03% | 8.13× | Reported |
| 2018-12-31 | $40.75M | $1.24B | $13.53M | $128.44M | $5.54M | 3.28% | 1.09% | 23.17× | Reported |
| 2018-09-30 | $39.23M | $1.25B | $13.04M | $150.55M | $6.79M | 3.13% | 1.04% | 22.18× | Reported |
| 2018-06-30 | $39.16M | $1.23B | $13.71M | $145.89M | $6.37M | 3.17% | 1.11% | 22.91× | Reported |
| 2018-03-31 | $37.31M | $1.14B | $12.43M | $120.61M | $5.20M | 3.26% | 1.09% | 23.20× | Reported |
| 2017-12-31 | $36.57M | $1.05B | $12.65M | $78.84M | $4.37M | 3.49% | 1.21% | 18.06× | Reported |
| 2017-09-30 | $35.27M | $1.02B | $12.08M | $82.53M | $2.73M | 3.46% | 1.18% | 30.28× | Reported |
| 2017-06-30 | $34.54M | $965.02M | $10.04M | $71.22M | $2.51M | 3.58% | 1.04% | 28.41× | Reported |
| 2017-03-31 | $33.97M | $906.07M | $9.99M | $43.05M | $2.33M | 3.75% | 1.10% | 18.47× | Reported |
| 2016-12-31 | $33.32M | $871.19M | $8.96M | $44.17M | $2.37M | 3.82% | 1.03% | 18.65× | Reported |
| 2016-09-30 | $33.96M | $860.83M | $8.47M | $31.58M | $2.83M | 3.95% | 0.98% | 11.15× | Reported |
| 2016-06-30 | $34.22M | $848.76M | $8.31M | $37.62M | $5.89M | 4.03% | 0.98% | 6.39× | Reported |
| 2016-03-31 | $33.53M | $833.67M | $7.91M | $35.34M | $7.42M | 4.02% | 0.95% | 4.76× | Reported |
| 2015-12-31 | $33.21M | $843.79M | $7.54M | $26.94M | $8.73M | 3.94% | 0.89% | 3.09× | Reported |
| 2015-09-30 | $32.57M | $825.07M | $7.30M | $17.18M | $9.68M | 3.95% | 0.88% | 1.77× | Reported |
| 2015-06-30 | $32.05M | $817.86M | $6.76M | $13.78M | $8.22M | 3.92% | 0.83% | 1.68× | Reported |
| 2015-03-31 | $31.29M | $819.25M | $6.40M | $6.00M | $8.90M | 3.82% | 0.78% | 0.67× | Reported |
| 2014-12-31 | $31.29M | $886.95M | $5.74M | $30.75M | $9.50M | 3.53% | 0.65% | 3.24× | Reported |
| 2014-09-30 | $31.41M | $879.51M | $4.92M | $24.52M | $9.69M | 3.57% | 0.56% | 2.53× | Reported |
| 2014-06-30 | $30.95M | $889.17M | $4.40M | $10.12M | $9.68M | 3.48% | 0.50% | 1.05× | Reported |
| 2014-03-31 | $31.44M | $906.92M | $3.94M | $10.79M | (m) | 3.47% | 0.43% | (m) | (m) |
| 2013-12-31 | $30.94M | $842.80M | $3.53M | $-10.76M | $9.12M | 3.67% | 0.42% | -1.18× | Reported |
| 2013-09-30 | $29.60M | $835.57M | $3.25M | $-36.35M | (m) | 3.54% | 0.39% | (m) | (m) |
| 2013-06-30 | $29.89M | $805.25M | $2.92M | $-102.02M | (m) | 3.71% | 0.36% | (m) | (m) |
| 2013-03-31 | $29.48M | $836.72M | $3.11M | $-103.93M | (m) | 3.52% | 0.37% | (m) | (m) |
| 2012-12-31 | $29.54M | $834.07M | $3.14M | $-116.23M | $5.51M | 3.54% | 0.38% | -21.08× | Reported |
| 2012-09-30 | $30.49M | $868.00M | $3.17M | $-95.04M | (m) | 3.51% | 0.37% | (m) | (m) |
| 2012-06-30 | $31.02M | $893.34M | $3.88M | $-56.52M | (m) | 3.47% | 0.43% | (m) | (m) |
| 2012-03-31 | $32.59M | $886.03M | $8.05M | $-76.24M | (m) | 3.68% | 0.91% | (m) | (m) |
| 2011-12-31 | $34.31M | $886.53M | $9.57M | $-81.09M | $1.62M | 3.87% | 1.08% | -50.12× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $36.38M | $967.66M | $9.59M | $-26.60M | $848.00K | 3.76% | 0.99% | -31.37× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $32.21M | $950.80M | $8.76M | $-30.53M | $1.75M | 3.39% | 0.92% | -17.41× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.