Callaway Golf Co(CALY)— Stock Profile, AI Score & Financials
Consumer Discretionary · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Callaway Golf Co (CALY) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CALY at 26.1/100 on a 32-signal composite quality model, placing it at rank #2,635 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (1.1) and revenue growth (4.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Callaway Golf Co reports quarterly revenue of $612.2M, net income of $75.2M, free cash flow of $238.1M. Top institutional holders of CALY by reported 13-F value include BlackRock, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. CALY trades on the NYSE exchange and files with the SEC under CIK 837465. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CALY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Callaway Golf Co directly from SEC EDGAR.
AI Quality Score
26.1/100
AI Rank
#2,635
Revenue
$612.2M
Net Income
$75.2M
Free Cash Flow
$238.1M
CALY key financials by period
Callaway Golf Co reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$2.1B
$-409.3M
6.2%
FY 2024
10-K
$2.1B
$-1.4B
7.4%
FY 2023
10-K
$2.1B
$95.0M
9.1%
FY 2022
10-K
$4.0B
$157.9M
6.4%
FY 2021
10-K
$3.1B
$322.0M
6.5%
FY 2020
10-K
$1.6B
$-126.9M
-6.6%
Institutions holding CALY
Institutional investors reporting a position in Callaway Golf Co on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-04 — Q2 2026 (six months ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales reached $1,299.7M (+5.7% YoY) with segment operating income up 25.0% to $303.3M, driven by strong Golf Equipment performance and improved margins from pricing and tariff refunds.
Biggest Revenue Drivers
Golf Equipment$916.5M+7.1% YoY
Strong reception of new product launches and successful launch of Chrome family of golf balls with market share gains
Apparel, Gear and Other$383.2M+2.4% YoY
Increases in TravisMathew apparel products from strong market demand and higher direct-to-consumer sales
Biggest Revenue Drivers
Total revenue: $1,299.7M+5.7% YoY
Golf Equipment$916.5M+7.1% YoY
Strong reception of new product launches and successful launch of Chrome family of golf balls with market share gains
Apparel, Gear and Other$383.2M+2.4% YoY
Increases in TravisMathew apparel products from strong market demand and higher direct-to-consumer sales
Largest Expense Items
Cost of sales$666.3M-2.4% YoY
Lower cost of sales despite higher sales volume due to favorable pricing, product mix, and $10.8M tariff refunds
Selling, general and administrative expense$349.4M+3.3% YoY
Increase primarily due to non-recurrence of $12.0M lease termination gain from prior year, partially offset by lower advertising and tour expenses
Research and development expense$31.0M-1.0% YoY
Slight decrease from cost savings initiatives
Margins: Gross margin expanded to 48.7% from 44.5% YoY, driven by favorable pricing, product mix improvements, cost savings initiatives, and $10.8M in tariff refunds, partially offset by incremental tariff impacts. Operating margin improved significantly with segment operating income up 25% despite modest top-line growth.
Watch Items from the Filing
Topgolf equity method investment loss of $28.7M in H1 2026 representing our 39.3% stake in a business with operating losses; carrying value of $213.9M as of June 30, 2026
Tariff exposure remains elevated despite $10.8M refunds recognized; future refunds depend on legal and regulatory proceedings with ultimate amount and timing uncertain
Golf Equipment segment represents 70.6% of revenue; operating results heavily concentrated in first half of year due to seasonal factors
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
