Under Armour Inc (UA)

Name: Under Armour Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Manufacturers

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.3B

Net Income

-$431M

Operating Margin

-5.6%

Free Cash Flow

-$228M

Debt / Assets

56.0%

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)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	1,327,761,000	1,333,380,000	1,134,068,000	1,401,039,000
Cost of Revenue	738,021,000	702,796,000	587,572,000	735,884,000
Gross Profit	589,740,000	630,584,000	546,496,000	665,155,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	664,540,000	581,632,000	530,345,000	605,082,000
Operating Expenses	664,540,000	613,538,000	543,173,000	651,646,000
Operating Income	-74,800,000	17,046,000	3,323,000	13,509,000
Interest Expense	8,892,000	8,595,000	4,042,000	0
Income Before Tax	-160,256,000	7,126,000	-5,270,000	7,529,000
Income Tax Expense	270,604,000	25,940,000	-2,658,000	6,295,000
Net Income	-430,827,000	-18,814,000	-2,612,000	1,234,000
Per Share
EPS	-1.01	-0.04	-0.01	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Under Armour Inc (UA).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2021-12-31	2020-12-31
Revenue	5,164,310,000	5,701,879,000	5,903,165,000	5,683,466,000	4,474,667,000
Cost of Revenue	2,689,566,000	3,071,626,000	3,259,334,000	2,821,967,000	2,314,572,000
Gross Profit	2,474,744,000	2,630,253,000	2,643,831,000	2,861,499,000	2,160,095,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,601,991,000	2,400,502,000	2,380,245,000	2,334,691,000	2,171,934,000
Operating Expenses	2,659,960,000	2,400,502,000	2,380,245,000	2,334,691,000	2,171,934,000
Operating Income	-185,216,000	229,751,000	263,586,000	486,290,000	-613,438,000
Interest Expense	0	0	0	-44,300,000	47,259,000
Income Before Tax	-204,157,000	262,074,000	287,765,000	390,877,000	-492,544,000
Income Tax Expense	-2,890,000	30,006,000	-108,645,000	32,072,000	49,387,000
Net Income	-201,267,000	232,042,000	374,459,000	360,060,000	-549,177,000
Per Share
EPS	-0.47	0.53	0.87	0.77	-1.21
EPS Diluted	0.00	0.00	0.00	0.00	0.00

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

Balance sheet annual history for Under Armour Inc (UA).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	501,361,000	858,691,000	711,910,000	1,669,453,000	1,517,361,000
Short Term Investments	0	0	0	0	0
Net Receivables	675,822,000	757,339,000	759,860,000	569,014,000	527,340,000
Inventory	945,836,000	958,495,000	1,190,253,000	811,410,000	895,974,000
Total Current Assets	2,329,097,000	2,863,682,000	2,959,586,000	3,336,299,000	3,222,975,000
Property Plant Equipment	1,029,488,000	1,099,202,000	1,162,042,000	1,055,590,000	1,195,338,000
Goodwill and Intangibles	492,856,000	485,302,000	490,932,000	506,225,000	515,509,000
Total Assets	4,300,871,000	4,760,734,000	4,857,083,000	4,991,396,000	5,030,628,000
Liabilities
Account Payables	429,944,000	483,731,000	649,116,000	613,307,000	575,954,000
Short Term Debt	130,050,000	80,919,000	140,990,000	138,664,000	162,561,000
Total Current Liabilities	1,109,143,000	1,165,461,000	1,356,891,000	1,450,176,000	1,413,276,000
Long Term Debt	1,169,402,000	594,873,000	1,380,191,000	1,365,642,000	1,842,970,000
Total Liabilities	2,410,593,000	2,607,448,000	2,858,680,000	2,902,402,000	3,354,635,000
Shareholders Equity
Retained Earnings	746,277,000	1,048,411,000	929,562,000	1,027,833,000	673,855,000
Total Shareholders Equity	1,890,278,000	2,153,286,000	1,998,403,000	2,088,994,000	1,675,993,000

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

Cash flow annual history for Under Armour Inc (UA).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-201,267,000	232,042,000	386,769,000	360,060,000	-549,177,000
Depreciation & Amortization	135,804,000	142,590,000	137,620,000	141,144,000	164,984,000
Stock Based Compensation	52,974,000	42,998,000	36,811,000	43,794,000	42,070,000
Change in Working Capital	-37,266,000	-79,495,000	-428,714,000	22,539,000	202,908,000
Operating Cash Flow	-59,319,000	353,970,000	-9,914,000	664,829,000	212,864,000
Investing Activities
Capital Expenditure	-168,684,000	-150,333,000	-187,796,000	-69,759,000	-92,291,000
Investments	-168,684,000	-150,333,000	-187,796,000	-69,759,000	-92,291,000
Investing Cash Flow	-126,350,000	-105,333,000	-152,796,000	-68,346,000	66,345,000
Financing Activities
Debt Repayment	-80,919,000	0	0	-506,280,000	-800,000,000
Common Stock Issued/Repurchased	-90,000,000	-75,000,000	-130,151,000	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-180,806,000	-78,690,000	-126,375,000	-418,737,000	436,853,000
Summary
Free Cash Flow	-228,003,000	203,637,000	-197,710,000	595,070,000	120,573,000
Net Change in Cash	-361,866,000	150,172,000	-294,400,000	154,355,000	732,507,000