Stocks Consumer discretionary CALY
NYSE · Consumer discretionaryCallaway Golf Co (CALY)
Callaway Golf Co brought in $2.1B of revenue over the twelve months to September 30, 2026, up 1.9% from a year earlier. It posted a net loss of $203M. Operating cash flow minus capital spending left $302.2M of free cash flow in fiscal 2025. At September 30, 2026 it held $433.5M in cash against $5.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Callaway Golf Co
- Net worth
- Callaway Golf Co has a market value (market cap) of $3.1B at the latest share price, and shareholders' equity of $2.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.1B (-0.8% year on year), with a net loss of $409.3M. Over the 12 months to September 30, 2026: revenue $2.1B, net loss $203M.
- Cash flow
- In fiscal 2025 operations brought in $334M of cash; after $31.8M of capital spending, free cash flow was $302.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Callaway Golf Co's next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Callaway Golf Co does
Callaway Golf Co is registered with the SEC under industry code SIC 3949 (Sporting & Athletic Goods, NEC). Its shares trade on NYSE under the ticker CALY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.1B | -$409.3M | -$2.20 | $302.2M |
| 2024 | $2.1B | -$1.4B | -$7.23 | $333.3M |
| 2023 | $2.1B | $95M | $0.50 | $314.7M |
| 2022 | $4B | $157.9M | $0.82 | -$567.4M |
| 2021 | $3.1B | $322M | $1.82 | -$44M |
| 2020 | $1.6B | -$126.9M | -$1.35 | $189M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CALY ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2022 | n/a | $0 | 0% |
| 2021 | $0.01 | $0 | 0% |
| 2020 | $0.02 | $1.9M | n/a |
| 2019 | $0.04 | $3.8M | 5% |
| 2018 | $0.04 | $3.8M | 4% |
| 2017 | $0.04 | $3.8M | 9% |
Latest SEC filings
What Callaway Golf Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 5.6% to $436.9M versus the same quarter last year; diluted EPS $0.25 versus -$0.08.
- November 5, 2026
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026Passive stake (5% or more) SCHEDULE 13G
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 2% to $612.2M versus the same quarter last year; diluted EPS $0.40 versus $0.11.
- August 4, 2026
- June 1, 2026
- May 26, 2026Activist stake changed SCHEDULE 13D/A
- May 26, 2026
- May 19, 2026
What is CALY worth? A DCF from its reported cash flow
Insider trades
What the people running Callaway Golf Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 7 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 15, 2026 | Fleischer Russell LDirector | Received as pay | 1,906 | - |
| September 15, 2026 | Ogunlesi Adebayo O.Director | Received as pay | 1,823 | - |
| September 15, 2026 | Mandel Mark D.Director | Received as pay | 1,657 | - |
| August 26, 2026 | Thomas Jennifer L.SVP, Chief Accounting Officer | Exercised options | 6,494 | - |
| August 26, 2026 | Thomas Jennifer L.SVP, Chief Accounting Officer | Shares withheld for tax | 3,506 | $55.2K |
| August 26, 2026 | Reed Timothy R.EVP, Golf R&D, Strategy & Fit | Exercised options | 12,988 | - |
| August 26, 2026 | Reed Timothy R.EVP, Golf R&D, Strategy & Fit | Shares withheld for tax | 7,011 | $110.4K |
| August 7, 2026 | Brewer Oliver G IIIPresident and CEO, Director | Soldindirect | 520 | $9.4K |
Who owns CALY
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| BlackRock, Inc.13G, passive | 13% | October 27, 2026 |
| Wellington Management Group LLP13G, passive with 3 related filers | 7.9% | August 13, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5% | January 21, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 315 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 21,245,111 | +962,541 |
| Wellington Management Group Llp | 14,282,573 | +6,846,041 |
| Dimensional Fund Advisors LP | 10,020,519 | +554,054 |
| Vanguard Portfolio Management LLC | 8,356,463 | -304,797 |
| American Century Companies Inc | 6,873,031 | -39,937 |
| Vanguard Capital Management LLC | 5,819,257 | -375,105 |
| State Street Corp | 5,524,929 | +239,931 |
| Jacobs Levy Equity Management, Inc | 4,226,658 | +414,114 |
| Geode Capital Management, LLC | 4,024,811 | +326,439 |
| Shapiro Capital Management LLC | 3,724,280 | -1,478,529 |
| Principal Financial Group Inc | 3,552,398 | -284,162 |
| Goldman Sachs Group Inc | 3,257,622 | +1,502,811 |
| Morgan Stanley | 2,810,380 | +36,666 |
| Victory Capital Management Inc | 2,752,071 | +2,392,969 |
| Charles Schwab Investment Management Inc | 2,497,908 | -146,479 |
| Northern Trust Corp | 2,226,682 | +417,532 |
| Invesco Ltd. | 2,223,048 | +509,050 |
| Bank of America Corp | 2,014,233 | +679,026 |
| Nicholas Investment Partners, LP | 1,954,378 | +828,394 |
| Citadel Advisors LLC | 1,726,458 | -109,112 |
Insiders
18 insiders reported holding 13,832,078 shares in total, about $241.1M at the last price.
| Holder | Shares |
|---|---|
| PEP TG Investments GP LLC10% owner | 11,175,226 |
| Anderson Erik JDirector | 619,612580,459 held indirectly |
| Leposky Mark FEVP,Chief Supply Chain Officer | 348,651 |
| Lynch Brian P.EVP, CFO | 280,058 |
| Brewer Oliver G IIIPresident and CEO, Director | 200,983200,983 held indirectly |
| Reed Timothy R.EVP, Golf R&D, Strategy & Fit | 172,482 |
| Ogunlesi Adebayo O.Director | 160,758 |
| Fleischer Russell LDirector | 157,769 |
| Fine RebeccaEVP, Global CPO | 123,861 |
| Lundgren John FDirector | 120,956 |
Questions about CALY
What does Callaway Golf Co do?
Callaway Golf Co is a company in the Consumer discretionary sector, listed on NYSE as CALY. Its shares trade on NYSE under the ticker CALY.
What is Callaway Golf Co's net worth?
Callaway Golf Co has a market value (market cap) of $3.1B at the latest share price, and shareholders' equity of $2.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Callaway Golf Co profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $203M on revenue of $2.1B.
How much revenue does Callaway Golf Co make?
Over the twelve months to September 30, 2026 Callaway Golf Co reported revenue of $2.1B. That is 1.9% more than a year earlier.
When did Callaway Golf Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Callaway Golf Co's next earnings report?
Callaway Golf Co's next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Callaway Golf Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.