Short answer
Callaway Golf Co (CALY) filed its Q2 2026 10-Q quarterly report on Aug 4, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $612M (down 44.9% year over year) with net income of $75M.
Q2 2026 key financials · XBRL
- Revenue
- $612M
- −44.9% YoY · −11.0% QoQ
- Net income
- $75M
- +270.4% YoY · −19.2% QoQ
- Operating margin
- 18.8%
- Gross margin
- 50.1%
- EPS (diluted)
- $0.40
- +263.6% YoY · −14.9% QoQ
Source: XBRL data from the Callaway Golf Co (CALY) Q2 2026 10-Q on SEC EDGAR. USD.
Callaway Golf Co Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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