CALY at a glance
Callaway Golf Co (CALY, SEC CIK 837465) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 4, 2026 and Form 4 insider filings as recently as September 16, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Callaway Golf Co (CALY) reported revenue of $2.1 billion (down 51.4% from FY2024) and a net loss of $409.3 million. Diluted EPS was -$2.20.
- As of June 30, 2026, 35 institutional investment managers tracked by SignalX reported holding Callaway Golf Co (CALY) shares worth $1.5 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by BREWER OLIVER G III on August 7, 2026 of 520 shares at $18.00 per share.
- In the last 90 days, CALY insiders reported 0 open-market purchases ($0) and 9 open-market sales ($1.8M) on Form 4, a net sale of $1.8M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.1B
- −51.4% vs prior year
- Insiders · 90 days
- 0 buys · 9 sells
- Net −$1.8M
- 13F holders
- 35 funds
- $1.5B · +2 vs prior quarter
- Latest 8-K
- Aug 4, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model centered on golf equipment, accessories, and related services, including merged Topgolf segment
- Emphasis on equity compensation with 5.8 million shares issuable under 2022 Incentive Plan, 16.4 million shares available for future issuance
- Integration of Topgolf 2016 Stock Incentive Plan after merger, with 502,685 stock options outstanding at $30.82 exercise price
- Governance and compliance strengthened via Insider Trading Policy aligned with NYSE standards and U.S. insider laws
- No new product launches detailed; focus on corporate governance, employee compensation plans, and regulatory filings for FY2026
Risk Factors
- Legal risk from uncertain income tax positions totaling $1.3M potentially affecting future tax liabilities (Note 12)
- Geopolitical risk of 10% cash held outside U.S. with exposure to foreign withholding taxes on repatriation
- Operational risk from $87.2M unconditional purchase obligations including endorsements and licensing fees
- Competitive risk from brand TravisMathew expansion requiring $12.9M in new leases not yet commenced
- Financial risk of $1,478.7M debt due with $775.6M due in 2026 despite $1,000M partial loan repayment in Jan 2026
Management Discussion & Analysis
- Net accounts receivable decreased $14.0M to $123.2M as of Dec 31, 2025 from $137.2M a year earlier, reflecting lower net sales
- Inventory declined $2.9M to $625.3M as of Dec 31, 2025, driven by reduced in-transit inventory partially offset by buildup for 2026 launches
- Liquidity supported by cash balances, expected operations cash flow, and credit facilities, sufficient for next 12 months of obligations and capital needs
- No specific revenue, profitability, segment performance, cash flow, buyback, or dividend figures disclosed in the excerpt
- Management highlights risks to cash flow including economic trends, product demand, supply chain, inflation, and foreign exchange fluctuations
AI summary of the CALY 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Net accounts receivable $315.7M, down $15.9M YoY from June 30, 2025
- Inventory $518.2M, down $49.7M YoY from June 30, 2025
- Cash and credit availability $774.7M, down $386.6M YoY
- Capital deployment: Term Loan B fully repaid in May 2026; common-stock repurchases
- Liquidity outlook: financing capacity expected to cover operations and obligations for at least 12 months
Risk Factors
- No risk-factors section provided; supplied text covers Items 2–6 rather than risk disclosures
- New $200.0 million repurchase program authorized in January 2026
- $42.4 million spent repurchasing 2.9 million shares during second-quarter 2026
- $119.9 million remaining under the repurchase program as of June 30, 2026
- Repurchases subject to credit-facility limits, Rule 10b-18, legal requirements, and market conditions
AI summary of the CALY 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 FY2026 results for quarter ended June 30, 2026, released August 4, 2026
- Conference call accompanying results announcement
Item 7.01: Regulation FD Disclosure
- Callaway fully repaid its Term Loan B on June 1, 2026
- Debt elimination reduces leverage and future interest expense
Item 1.01: Entry into a Material Definitive Agreement
- Thomas G. Dundon and Mark D. Mandel joined Callaway’s Board on May 21, 2026
- Standard indemnification agreements provide broad protection for director-related claims, liabilities, fines and legal expenses
Item 5.07: Submission of Matters to a Vote of Security Holders
- Annual election approved all nine director nominees, preserving the existing board composition
- Director support ranged from 136,193,872 to 145,294,838 votes, with Adebayo O. Ogunlesi receiving the most opposition
AI summaries of CALY 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CALY
Don't miss the next CALY filing
- Alerts as it files. A push when CALY files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut CALY, by share count.
- Ask anything. An AI agent that reads every CALY filing and answers with sources.
CALY alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| FLEISCHER RUSSELL L | A | Sep 15, 2026 | 1,906 | - |
| Ogunlesi Adebayo O. | A | Sep 15, 2026 | 1,823 | - |
| Mandel Mark D. | A | Sep 15, 2026 | 1,657 | - |
| Thomas Jennifer L. | F | Aug 26, 2026 | 3,506 | $15.74 |
| Reed Timothy R. | M | Aug 26, 2026 | 12,988 | - |
| Reed Timothy R. | M | Aug 26, 2026 | 12,988 | - |
| Thomas Jennifer L. | M | Aug 26, 2026 | 6,494 | - |
| Thomas Jennifer L. | M | Aug 26, 2026 | 6,494 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $4.2B | $2.1B |
| Gross Profit | $927.1M | $887.0M | $867.6M |
| Operating Income | - | -$1.3B | $128.1M |
| Net Income | - | -$1.4B | -$409.3M |
| Gross Margin | - | 20.9% | 42.1% |
| Op. Margin | - | -29.7% | 6.2% |
| Net Margin | - | -34.1% | -19.9% |
| Balance Sheet | |||
| Total Assets | - | $7.6B | $7.3B |
| Equity | - | $2.4B | $2.1B |
| ROE | - | -60.1% | -19.8% |
| Per Share | |||
| EPS | $0.50 | $-7.88 | $-2.20 |
| Cash Flow | |||
| Operating CF | - | $382.0M | $334.0M |
| CapEx | - | $295.4M | $31.8M |
Source: XBRL data in Callaway Golf Co (CALY)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CALY share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 35 | $1.47B |
| Q1 2026 | 33 | $1.01B |
| Q4 2025 | 28 | $865.8M |
| Q3 2025 | 29 | $648.0M |
| Q2 2025 | 28 | $554.0M |
| Q1 2025 | 25 | $354.7M |
| Q4 2024 | 20 | $369.3M |
| Q3 2024 | 18 | $282.8M |
- Goldman Sachs Group+1.50M (+86%)
- BlackRock+962.5K (+5%)
- Ameriprise Financial+902.9K (+155%)
- Bank of America Corp+679.0K (+51%)
- Dimensional Fund Advisors+554.1K (+6%)
- JPMorgan Chase & Co−703.4K (-30%)
- Vanguard Capital Management LLC−375.1K (-6%)
- Vanguard Portfolio Management LLC−304.8K (-4%)
- Principal Financial Group−284.2K (-7%)
- D.E. Shaw & Co−269.5K (-74%)
- Millennium Management+672.5K
- PARK NATIONAL CORP /OH/+11.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 216 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CALY filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| SC 13G | Aug 13, 2026 | - | - | |
| 4 | Aug 10, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 8-K | Jun 1, 2026 | - | Analysis | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 8-K | May 26, 2026 | - | Analysis | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - |
Related Consumer Discretionary companies
- GOLF · Acushnet Holdings Corp.Sporting & Athletic Goods, NEC
- AOUT · American Outdoor Brands, Inc.Sporting & Athletic Goods, NEC
- CLAR · Clarus CorpSporting & Athletic Goods, NEC
- ESCA · ESCALADE INCSporting & Athletic Goods, NEC
- JOUT · JOHNSON OUTDOORS INCSporting & Athletic Goods, NEC
- PTON · PELOTON INTERACTIVE, INC.Sporting & Athletic Goods, NEC
- FLWS · 1 800 FLOWERS COM INCRetail-Retail Stores, NEC
- ANF · ABERCROMBIE & FITCH CO /DE/Retail-Family Clothing Stores
CALY SEC filings: frequently asked questions
Are CALY insiders buying or selling?
In the last 90 days, Callaway Golf Co (CALY) officers, directors and 10% owners reported no open-market purchases and 9 open-market sales worth $1.8 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold CALY stock?
As of June 30, 2026, the largest Callaway Golf Co (CALY) holders among the 13F filers tracked by SignalX were BlackRock ($399.2 million), Dimensional Fund Advisors ($188.3 million), Vanguard Portfolio Management LLC ($157.0 million), Vanguard Capital Management LLC ($109.3 million), State Street Corp ($103.8 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CALY's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Callaway Golf Co (CALY) reported revenue of $2.1 billion (down 51.4% from FY2024) and a net loss of $409.3 million. Diluted EPS was -$2.20. The figures come from the XBRL data in the 10-K.
What are the main risks in CALY's latest 10-K?
In the 10-K filed February 27, 2026, Callaway Golf Co (CALY) flagged: Legal risk from uncertain income tax positions totaling $1.3M potentially affecting future tax liabilities (Note 12). Geopolitical risk of 10% cash held outside U.S. with exposure to foreign withholding taxes on repatriation. (AI summary of the Risk Factors section.)
What did CALY report in its latest 8-K?
Callaway Golf Co (CALY) filed an 8-K on August 4, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 FY2026 results for quarter ended June 30, 2026, released August 4, 2026.
What are the latest CALY SEC filings?
Callaway Golf Co (CALY) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 4, 2026 and a Form 4 insider filing on September 16, 2026.
What is CALY's SEC CIK number?
Callaway Golf Co (CALY)'s SEC Central Index Key (CIK) is 837465. EDGAR lists every CALY filing under that number.
Ask anything about CALY
The research agent reads CALY's filings, financials, insider trades and 13F holders, then answers with sources.