Q3 FY2026 · ended Sep 30, 2026 · Revenue $436.90M, -5.6% YoY · Filed Nov 5, 2026
Callaway Golf Company (CALY) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $436.9 million and net income of $45.7 million. Free cash flow was $180.8 million. As of Sep 30, 2026 it held $433.5 million in cash and investments and $268.7 million in total debt.
Revenue
$436.90M
-5.6% vs year-ago quarter
Net income
$45.70M
+410.9% vs year-ago quarter
Operating cash flow
$191.90M
-16.0% vs year-ago quarter
Free cash flow
$180.80M
-18.4% vs year-ago quarter
EPS
$0.25
+412.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
175.18M
-4.7% vs year-ago quarter
Net cash
$164.80M
Q3 FY2026
Operating margin
11.6%
TTM
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- CALY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Carlsbad, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 837465
- Former names
- Topgolf Callaway Brands Corp. (until Jan 7, 2026); CALLAWAY GOLF (until Jun 8, 2007); CALLAWAY GOLF CO /CA (until Jun 1, 2007); CALLAWAY GOLF COMPANY (until Feb 14, 1994)
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- YETI Holdings, Inc. YETI
- Peloton Interactive, Inc. PTON
- Johnson Outdoors Inc JOUT
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
- FST Corp. KBSX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $436.9M | $612.2M | $687.5M | $367.5M | $462.6M |
| Operating income | $44.7M | $114.8M | $138.2M | -$54.1M | $4.8M |
| Net income | $45.7M | $75.2M | $93.1M | -$417.0M | -$14.7M |
| Diluted EPS | $0.25 | $0.40 | $0.47 | -$2.27 | -$0.08 |
| Operating cash flow | $191.9M | $249.5M | -$169.0M | $63.9M | $228.4M |
| Free cash flow | $180.8M | $238.1M | -$176.0M | $55.0M | $221.6M |
| Total assets | $2.8B | $2.8B | $3.2B | $7.3B | $7.6B |
| Stockholders' equity | $2.2B | $2.2B | $2.1B | $2.1B | $2.5B |
| Cash and investments | $433.5M | $278.1M | $499.5M | $903.2M | $865.6M |
| Total debt | $268.7M | $273.4M | $676.2M | $1.7B | $3.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Material agreement, Shareholder vote results
|
May 26, 2026 | May 21, 2026 |
All 1007 Callaway Golf Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.