Topgolf Callaway Brands Corp. (MODG) financials · $2.70B cap
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Topgolf Callaway Brands Corp. (MODG) $2.70B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $612.2M | $687.5M |
| Cost of Revenue | $305.5M | $360.8M |
| Gross Profit | $306.7M | $326.7M |
| Operating Income | $114.8M | $138.2M |
| Net Income | $75.2M | $93.1M |
| EPS (Diluted) | $0.40 | $0.47 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $2.78B | $3.18B |
| Current Assets | $1.25B | $1.63B |
| Cash & Equivalents | $278.1M | $499.5M |
| Inventory | $518.2M | $596.4M |
| PP&E | $155.7M | $156.2M |
| Total Liabilities | $620.5M | $1.06B |
| Current Liabilities | $409.9M | $713.6M |
| Short-term Debt | $43.1M | $44.1M |
| Long-term Debt | $4.10M | $152.9M |
| Total Debt | $47.2M† | $197.0M† |
| Shareholders' Equity | $2.16B | $2.12B |
| Retained Earnings | -$741.2M | -$816.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $334.0M | $382.0M |
| CapEx | $31.8M | $295.4M |
| Investing Cash Flow | $21.6M | -$297.3M |
| Financing Cash Flow | $91.5M | -$23.6M |
| Net Change in Cash | $453.2M | $51.5M |
| Free Cash Flow | $302.2M | $86.6M |
FAQ
What is MODG P/E and revenue?
Topgolf Callaway Brands Corp. (MODG) $2.70B cap.
What is MODG revenue?
Topgolf Callaway Brands Corp. last cached revenue is $612.2M (Q2 2026).
Is MODG profitable?
Topgolf Callaway Brands Corp. last cached net income is $75.2M (Q2 2026).
What are MODG total assets?
Topgolf Callaway Brands Corp. last cached total assets are $2.78B (Q2 2026).
What is MODG free cash flow?
Topgolf Callaway Brands Corp. last cached free cash flow is $302.2M (FY2025).
Not investment advice. Cached statements, not a live tape.