Short answer
Callaway Golf Co (CALY) filed its Q1 2026 10-Q quarterly report on May 8, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $688M (down 37.1% year over year) with net income of $93M.
Q1 2026 key financials · XBRL
- Revenue
- $688M
- −37.1% YoY
- Net income
- $93M
- +4333.3% YoY
- Operating margin
- 20.1%
- Gross margin
- 47.5%
- EPS (diluted)
- $0.47
- +4600.0% YoY
Source: XBRL data from the Callaway Golf Co (CALY) Q1 2026 10-Q on SEC EDGAR. USD.
Callaway Golf Co Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net accounts receivable $393.8M, up $33.6M YoY from $360.2M
- Inventory $596.4M, down $15.3M YoY
- Combined cash and credit availability $996.0M, up $223.7M YoY
- Liquidity sufficient for operating requirements, capital expenditures, debt repayments, and commitments over next 12 months
- Headwinds: economic conditions, product demand, supply-chain challenges, inflation, foreign-exchange rates
Risk Factors
- No risk-factors section provided; submitted text contains Items 2–6 rather than changed 10-Q risk disclosures
- Share-repurchase risk: $37.8 million spent under the $200.0 million authorization during first-quarter 2026
- Executive retention risk: amended agreements provide 2.0x salary and target bonus after qualifying change-in-control termination
- Compliance risk: repurchases constrained by Rule 10b-18, credit-facility terms, and applicable legal requirements
- Liquidity risk: remaining repurchase authorization totaled $162.2 million at March 31, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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