UAA
Under Armour-A (UAA)
NYSE
$5.79-$0.12 (-2.03%)
Price as of Jun 23, 2026 7:45 PM EDT
  • $1.1B
    Market Cap
  • -13.97%
    1-Year Change
  • Apparel Manufacturing
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
5.0B
-3.83%
5.2B
-9.43%
5.7B
-3.42%
5.9B
+3.87%
Cost of Revenue
2.7B
+0.67%
2.7B
-12.44%
3.1B
-5.61%
3.3B
+15.32%
Gross Profit
2.3B
-8.72%
2.5B
-5.91%
2.6B
-0.72%
2.6B
-7.41%
Sales and Marketing Expense
2.3B
-11.83%
2.6B
+8.39%
2.4B
+1.48%
2.4B
+1.32%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
109.6M
-19.28%
135.8M
-4.76%
142.6M
+3.61%
137.6M
-2.50%
Total Operating Expenses
2.7B
+0.67%
2.7B
-12.44%
3.1B
-5.61%
3.3B
+15.32%
Operating Profit
-163.1M
-11.93%
-185.2M
-180.62%
229.8M
-19.05%
283.8M
-41.64%
Interest Income
13.9M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-30.3M
+395.31%
-6.1M
-73.18%
-22.8M
+77.76%
-12.8M
-71.05%
Interest Income and Expense and Net
-16.4M
+168.00%
-6.1M
-73.18%
-22.8M
+77.76%
-12.8M
-71.05%
Total Nonoperating Income and Expense
-7.3M
-45.83%
-13.4M
-141.90%
32.1M
+91.03%
16.8M
+132.83%
Income before Taxes
-200.7M
-2.00%
-204.8M
-178.13%
262.1M
-8.93%
287.8M
-26.38%
Income Taxes
294.8M
+10,299.03%
-2.9M
-109.63%
30.0M
+129.70%
-101.0M
-415.06%
Extraordinary Items
105.3M
+95.84%
53.8M
+770.12%
6.2M
+215.42%
2.0M
-92.73%
Net Income
-495.6M
+146.26%
-201.3M
-186.74%
232.0M
-40.01%
386.8M
+7.42%
Net Income from Continuing Operations Applicable to Common
-495.6M
+146.26%
-201.3M
-186.74%
232.0M
-40.01%
386.8M
+7.42%
Basic EPS and Net Income
-1.16
+146.81%
-0.47
-188.68%
0.53
-38.37%
0.86
+11.69%
Diluted EPS and Net Income
-1.16
+146.81%
-0.47
-190.38%
0.52
-38.10%
0.84
+9.09%
Basic Weighted Average Shares
426.6M
-1.31%
432.2M
-1.83%
440.3M
-2.46%
451.4M
-3.02%
Diluted Weighted Average Shares
426.6M
-1.31%
432.2M
-4.16%
451.0M
-2.27%
461.5M
-1.52%
Balance Sheet
Cash and Cash Equivalents
309.2M
-38.33%
501.4M
-41.61%
858.7M
+20.62%
711.9M
-57.36%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
309.2M
-38.33%
501.4M
-41.61%
858.7M
+20.62%
711.9M
-57.36%
Total Current Assets
2.7B
+16.73%
2.3B
-18.67%
2.9B
-3.24%
3.0B
-11.29%
Accumulated Depreciation
926.0M
-17.60%
1.1B
-2.82%
1.2B
+8.69%
1.1B
+12.06%
Property and Plant and Equipment and Net
599.0M
-7.16%
645.1M
-2.91%
664.5M
-1.22%
672.7M
+10.79%
Total Long-Term Assets
118.9M
-27.17%
163.3M
+78.41%
91.5M
+56.82%
58.4M
-22.68%
Total Assets
4.4B
+2.67%
4.3B
-9.66%
4.8B
-1.98%
4.9B
-2.69%
Income Taxes Payable
22.6M
-14.25%
26.3M
+18.71%
22.2M
-15.72%
26.3M
N/A
Total Short-Term Debt
599.8M
N/A
0
-100.00%
80.9M
+13,386.50%
600,000
N/A
Total Current Liabilities
1.7B
+51.18%
1.1B
-4.83%
1.2B
-14.11%
1.4B
-6.43%
Total Long-Term Debt
590.6M
-0.76%
595.1M
+0.04%
594.9M
-11.80%
674.5M
+1.80%
Total Long-Term Liabilities
137.8M
+4.36%
132.0M
-39.83%
219.4M
+80.47%
121.6M
+40.44%
Total Liabilities
3.0B
+24.51%
2.4B
-7.55%
2.6B
-8.79%
2.9B
-1.51%
Retained Earnings
217.4M
-70.88%
746.3M
-28.82%
1.0B
+12.79%
929.6M
-9.56%
Total Stockholders Equity
1.4B
-25.18%
1.9B
-12.21%
2.2B
+7.75%
2.0B
-4.34%
Total Shares Outstanding
188.8M
+0.009%
188.8M
+0.01%
188.8M
+0.05%
188.7M
+0.02%
Cash Flow
Cash from Operating Activities
-75.1M
+26.58%
-59.3M
-116.76%
354.0M
+3,670.41%
-9.9M
-101.49%
Capital Expenditures
87.1M
-48.38%
168.7M
+12.21%
150.3M
-19.95%
187.8M
+169.21%
Cash from Investing Activities
-688.8M
+445.16%
-126.3M
+19.95%
-105.3M
-31.06%
-152.8M
+123.56%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
560.6M
+410.07%
-180.8M
+129.77%
-78.7M
-37.73%
-126.4M
-69.82%
Financials Ratio
Gross Margin
45.48%
-5.09%
47.92%
+3.88%
46.13%
+2.79%
44.88%
-10.87%
Operating Margin
-3.28%
-8.43%
-3.59%
-189.01%
4.03%
-16.18%
4.81%
-43.81%
Return on Assets
-11.37%
+156.01%
-4.44%
-192.06%
4.83%
-38.57%
7.85%
+9.31%
Return on Equity
-30.00%
+201.33%
-9.95%
-189.06%
11.18%
-40.93%
18.93%
-1.06%
Revenue Growth
-3.83%
-59.35%
-9.43%
+175.87%
-3.42%
-188.22%
3.87%
-85.66%
Current Ratio
1.62
-22.79%
2.10
-14.54%
2.46
+12.65%
2.18
-5.19%
Cash Ratio
0.18
-59.20%
0.45
-38.65%
0.74
+40.42%
0.52
-54.42%
Debt-to-Equity Ratio
0.84
+167.38%
0.31
+0.32%
0.31
-7.10%
0.34
+6.49%
Debt-to-Assets Ratio
0.27
+94.80%
0.14
-2.54%
0.14
+2.16%
0.14
+4.75%

Earnings & Revenue History

Debt-to-Assets

Cash Flow