CALY Callaway Golf Co
FY2025 10-K
Callaway Golf Co (CALY) filed its fiscal year 2025 10-K annual report with the SEC on Feb 27, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
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
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
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
Financial SummaryXBRL
Revenue
$2.1B
Net Income
-$409M
Gross Margin
42.1%
Operating Margin
6.2%
Net Margin
-19.9%
ROE
-19.8%
Total Assets
$7.3B
EPS (Diluted)
$-2.20
Operating Cash Flow
$334M
Source: XBRL data from Callaway Golf Co FY2025 10-K filing on SEC EDGAR. All figures in USD.
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