Under Armour Inc (UA)

Name: Under Armour Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Manufacturers

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$1.2B

Net Income

-$43.4M

Operating Margin

-2.2%

Free Cash Flow

-$162M

Debt / Assets

68.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Under Armour Inc (UA).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	1,171,161,000	1,333,999,000	1,342,424,000	1,136,965,000
Cost of Revenue	679,123,000	737,535,000	699,847,000	582,291,000
Gross Profit	492,038,000	596,464,000	642,577,000	554,674,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	517,734,000	664,150,000	581,368,000	255,964,000
Operating Expenses	517,734,000	664,150,000	581,368,000	255,964,000
Operating Income	-25,696,000	-67,686,000	61,209,000	298,710,000
Interest Expense	8,740,000	8,883,000	8,595,000	4,042,000
Income Before Tax	-42,524,000	-160,223,000	7,126,000	-5,270,000
Income Tax Expense	866,000	270,604,000	25,940,000	-2,658,000
Net Income	-43,390,000	-430,827,000	-18,814,000	-2,612,000
Per Share
EPS	-0.10	-1.01	-0.04	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Under Armour Inc (UA).
Income Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2021-12-31
Revenue	4,966,370,000	5,165,664,000	5,701,879,000	5,903,165,000	5,683,466,000
Cost of Revenue	2,707,512,000	2,692,188,000	3,071,626,000	3,259,334,000	2,821,967,000
Gross Profit	2,258,858,000	2,473,476,000	2,630,253,000	2,643,831,000	2,861,499,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,294,251,000	2,302,391,000	2,400,502,000	2,380,245,000	2,334,691,000
Operating Expenses	2,294,251,000	2,302,391,000	2,400,502,000	2,380,245,000	2,334,691,000
Operating Income	-35,393,000	171,085,000	229,751,000	263,586,000	486,290,000
Interest Expense	30,288,000	6,079,000	0	0	-44,300,000
Income Before Tax	-200,891,000	-204,157,000	262,074,000	287,765,000	390,877,000
Income Tax Expense	294,752,000	-2,890,000	30,006,000	-108,645,000	32,072,000
Net Income	-495,643,000	-201,267,000	232,042,000	374,459,000	360,060,000
Per Share
EPS	-1.16	-0.47	0.53	0.87	0.77
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Under Armour Inc (UA).
Balance Sheet (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	309,168,000	501,361,000	858,691,000	711,910,000
Short Term Investments	605,396,000	0	0	0
Net Receivables	681,861,000	675,822,000	757,339,000	759,860,000
Inventory	914,751,000	945,836,000	958,495,000	1,190,253,000
Total Current Assets	2,718,683,000	2,329,097,000	2,863,682,000	2,959,586,000
Property Plant Equipment	1,028,575,000	1,029,488,000	1,099,202,000	1,162,042,000
Goodwill and Intangibles	497,239,000	492,856,000	485,302,000	490,932,000
Total Assets	4,415,694,000	4,300,871,000	4,760,734,000	4,857,083,000
Liabilities
Account Payables	420,077,000	429,944,000	483,731,000	649,116,000
Short Term Debt	752,885,000	130,050,000	80,919,000	140,990,000
Total Current Liabilities	1,676,786,000	1,109,143,000	1,165,461,000	1,356,891,000
Long Term Debt	1,186,748,000	1,169,402,000	594,873,000	1,380,191,000
Total Liabilities	3,001,334,000	2,410,593,000	2,607,448,000	2,858,680,000
Shareholders Equity
Retained Earnings	0	746,277,000	1,048,411,000	929,562,000
Total Shareholders Equity	1,414,360,000	1,890,278,000	2,153,286,000	1,998,403,000

Balance sheet annual history for Under Armour Inc (UA).
Balance Sheet (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2021-12-31
Assets
Cash and Cash Equivalents	309,168,000	501,361,000	858,691,000	711,910,000	1,669,453,000
Short Term Investments	605,396,000	0	0	0	0
Net Receivables	681,861,000	675,822,000	757,339,000	759,860,000	569,014,000
Inventory	914,751,000	945,836,000	958,495,000	1,190,253,000	811,410,000
Total Current Assets	2,718,683,000	2,329,097,000	2,863,682,000	2,959,586,000	3,336,299,000
Property Plant Equipment	1,028,575,000	1,029,488,000	1,099,202,000	1,162,042,000	1,055,590,000
Goodwill and Intangibles	497,239,000	492,856,000	485,302,000	490,932,000	506,225,000
Total Assets	4,415,694,000	4,300,871,000	4,760,734,000	4,857,083,000	4,991,396,000
Liabilities
Account Payables	420,077,000	429,944,000	483,731,000	649,116,000	613,307,000
Short Term Debt	752,885,000	130,050,000	80,919,000	140,990,000	138,664,000
Total Current Liabilities	1,676,786,000	1,109,143,000	1,165,461,000	1,356,891,000	1,450,176,000
Long Term Debt	1,186,748,000	1,169,402,000	594,873,000	1,380,191,000	1,365,642,000
Total Liabilities	3,001,334,000	2,410,593,000	2,607,448,000	2,858,680,000	2,902,402,000
Shareholders Equity
Retained Earnings	0	746,277,000	1,048,411,000	929,562,000	1,027,833,000
Total Shareholders Equity	1,414,360,000	1,890,278,000	2,153,286,000	1,998,403,000	2,088,994,000

Cash flow quarterly history for Under Armour Inc (UA).
Cash Flow Statement (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	-495,643,000	-201,267,000	232,042,000	386,769,000
Depreciation & Amortization	109,623,000	135,804,000	142,590,000	137,620,000
Stock Based Compensation	0	52,974,000	42,998,000	36,811,000
Change in Working Capital	-85,908,000	-37,266,000	-79,495,000	-428,714,000
Operating Cash Flow	-75,088,000	-59,319,000	353,970,000	-9,914,000
Investing Activities
Capital Expenditure	-87,075,000	-168,684,000	-150,333,000	-187,796,000
Investments	-87,075,000	-168,684,000	-150,333,000	-187,796,000
Investing Cash Flow	-688,810,000	-126,350,000	-105,333,000	-152,796,000
Financing Activities
Debt Repayment	592,465,000	-80,919,000	0	0
Common Stock Issued/Repurchased	-22,810,000	-90,000,000	-75,000,000	-130,151,000
Dividends Paid	0	0	0	0
Financing Cash Flow	560,628,000	-180,806,000	-78,690,000	-126,375,000
Summary
Free Cash Flow	-162,163,000	-228,003,000	203,637,000	-197,710,000
Net Change in Cash	-205,883,000	-361,866,000	150,172,000	-294,400,000

Cash flow annual history for Under Armour Inc (UA).
Cash Flow Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2021-12-31
Operating Activities
Net Income	-495,643,000	-201,267,000	232,042,000	386,769,000	360,060,000
Depreciation & Amortization	109,623,000	135,804,000	142,590,000	137,620,000	141,144,000
Stock Based Compensation	0	52,974,000	42,998,000	36,811,000	43,794,000
Change in Working Capital	-85,908,000	-37,266,000	-79,495,000	-428,714,000	22,539,000
Operating Cash Flow	-75,088,000	-59,319,000	353,970,000	-9,914,000	664,829,000
Investing Activities
Capital Expenditure	-87,075,000	-168,684,000	-150,333,000	-187,796,000	-69,759,000
Investments	-87,075,000	-168,684,000	-150,333,000	-187,796,000	-69,759,000
Investing Cash Flow	-688,810,000	-126,350,000	-105,333,000	-152,796,000	-68,346,000
Financing Activities
Debt Repayment	592,465,000	-80,919,000	0	0	-506,280,000
Common Stock Issued/Repurchased	-22,810,000	-90,000,000	-75,000,000	-130,151,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	560,628,000	-180,806,000	-78,690,000	-126,375,000	-418,737,000
Summary
Free Cash Flow	-162,163,000	-228,003,000	203,637,000	-197,710,000	595,070,000
Net Change in Cash	-205,883,000	-361,866,000	150,172,000	-294,400,000	154,355,000