balance equationreview2023-12-31
Difference 39088000 exceeds tolerance 5044506.000. Presentation or filing-vintage differences need review.
Revenue
$1.10B
Fiscal year ended 2026-06-30Operating income
$46.74M
Fiscal year ended 2026-06-30Free cash flow
$94.54M
Fiscal year ended 2026-06-30Under Armour, Inc. (UAA) reported revenue of $1.10B and net income of $545.00K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Under Armour, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Apparel & Other Finishd Prods of Fabrics & Similar Matl.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.17B | $1.33B | $1.33B | $1.13B | $1.18B | $1.40B | $1.40B | $1.18B | $1.33B |
| Cost of revenue | $504.10M | $679.12M | $738.02M | $702.80M | $587.57M | $629.80M | $735.88M | $702.89M | $620.99M | $732.60M |
| Gross profit | $593.83M | $492.04M | $589.74M | $630.58M | $546.50M | $550.78M | $665.16M | $696.13M | $562.68M | $599.60M |
| Operating income | $46.74M | -$33.70M | -$149.78M | $17.05M | $3.32M | -$72.08M | $13.51M | $173.08M | -$299.73M | -$3.55M |
| Net income | $545.00K | -$43.39M | -$430.83M | -$18.81M | -$2.61M | -$67.46M | $1.23M | $170.38M | -$305.43M | $6.57M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 431.94M | Unavailable | shares 424.84M | shares 428.35M | shares 427.12M | Unavailable | shares 437.30M | shares 435.68M | shares 435.69M | Unavailable |
| Pretax income | $29.08M | -$42.50M | -$160.26M | $7.50M | -$5.42M | -$80.12M | $7.56M | $167.91M | -$300.11M | -$4.78M |
| Income tax expense | $28.31M | $866.00K | $270.60M | $25.94M | -$2.66M | -$12.20M | $6.30M | -$2.14M | $5.15M | -$11.33M |
| Diluted EPS | $0.00 | Unavailable | $-1.01 | $-0.04 | $-0.01 | Unavailable | $0.00 | $0.39 | $-0.70 | $0.02 |
| Selling, general & administrative | $543.08M | $517.73M | $664.54M | $581.63M | $530.34M | $607.13M | $637.70M | $519.84M | $837.32M | $603.15M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $395.98M | $309.17M | $464.65M | $395.99M | $910.98M | $501.36M | $726.88M | $530.70M | $884.55M | $858.69M |
| Total assets | $4.10B | $4.42B | $4.63B | $4.90B | $4.87B | $4.30B | $4.63B | $4.49B | $4.86B | $4.76B |
| Current assets | $2.37B | $2.72B | $2.99B | $2.94B | $2.90B | $2.33B | $2.69B | $2.57B | $2.97B | $2.86B |
| Total liabilities | $2.67B | $3.00B | $3.19B | $3.04B | $2.99B | $2.41B | $2.65B | $2.51B | $3.04B | $2.61B |
| Current liabilities | $1.31B | $1.68B | $2.09B | $1.74B | $1.90B | $1.11B | $1.34B | $1.18B | $1.72B | $1.17B |
| Total equity incl. NCI | $1.43B | $1.41B | $1.44B | $1.86B | $1.87B | $1.89B | $1.98B | $1.99B | $1.82B | $2.15B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.11B | $914.75M | $1.07B | $1.04B | $1.14B | $945.84M | $1.10B | $1.11B | $1.12B | $958.50M |
| Accounts receivable | $646.12M | $681.86M | $611.52M | $688.48M | $623.74M | $675.82M | $615.47M | $723.04M | $684.70M | $757.34M |
| Goodwill | $493.33M | $492.77M | $495.16M | $495.03M | $496.20M | $487.63M | $484.55M | $495.03M | $476.10M | $478.30M |
| Long-term debt | $591.16M | $590.61M | $390.05M | $589.78M | $389.46M | $595.12M | $595.19M | $594.59M | $595.38M | $594.87M |
| Accounts payable | $668.98M | $420.08M | $664.49M | $470.31M | $635.16M | $429.94M | $657.15M | $562.58M | $697.98M | $483.73M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $109.14M | -$332.17M | $278.06M | -$69.83M | $48.85M | -$202.20M | $311.29M | -$321.38M | $152.98M | -$122.89M |
| Capital expenditures | $14.60M | $15.11M | $16.12M | $20.49M | $35.36M | $28.82M | $48.36M | $45.82M | $45.68M | $33.79M |
| Investing cash flow | $585.40M | -$15.11M | -$16.12M | -$622.22M | -$35.36M | -$27.16M | -$55.90M | -$47.61M | $4.32M | -$33.79M |
| Financing cash flow | -$607.06M | $200.14M | -$199.98M | $173.16M | $387.30M | -$26.35M | -$25.06M | -$1.17M | -$128.22M | -$3.70M |
| Net change in cash | $86.84M | -$156.33M | $68.62M | -$525.39M | $410.11M | -$230.12M | $195.32M | -$353.31M | $26.24M | -$180.30M |
| Stock-based compensation | $11.31M | $9.84M | $10.77M | $12.79M | $12.22M | $12.18M | $12.33M | $12.54M | $15.92M | $9.84M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | $0 | $0 | $25.00M | $0 | $25.00M | $25.00M | $0 | $40.00M | $0 |
| Depreciation & amortization | $25.42M | $26.09M | $27.29M | $27.26M | $28.98M | $39.02M | $31.22M | $32.74M | $32.83M | $40.48M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $94.54M | -$347.27M | $261.94M | -$90.32M | $13.49M | -$231.02M | $262.93M | -$367.21M | $107.29M | -$156.68M |
| Gross margin | 54.1% | 42.0% | 44.4% | 47.3% | 48.2% | 46.7% | 47.5% | 49.8% | 47.5% | 45.0% |
| Operating margin | 4.3% | -2.9% | -11.3% | 1.3% | 0.3% | -6.1% | 1.0% | 12.4% | -25.3% | -0.3% |
| FCF margin | 8.6% | -29.7% | 19.7% | -6.8% | 1.2% | -19.6% | 18.8% | -26.2% | 9.1% | -11.8% |
| SBC / revenue | 1.0% | 0.8% | 0.8% | 1.0% | 1.1% | 1.0% | 0.9% | 0.9% | 1.3% | Unavailable |
| Current ratio | 1.81x | 1.62x | 1.43x | 1.69x | 1.53x | 2.10x | 2.01x | 2.18x | 1.73x | 2.46x |
| Revenue YoY growth | -3.2% | -0.8% | -5.2% | -4.7% | -4.2% | -11.4% | -5.7% | -10.7% | -10.1% | -4.7% |
| Net margin | 0.0% | -3.7% | -32.4% | -1.4% | -0.2% | -5.7% | 0.1% | 12.2% | -25.8% | 0.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.3% | 1.3% | 1.2% | 1.5% | 3.1% | 2.4% | 3.5% | 3.3% | 3.9% | Unavailable |
| Long-term debt / equity | 0.41x | 0.42x | 0.27x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 97.4% | Unavailable | Unavailable | 345.9% | Unavailable | Unavailable | 83.3% | -1.3% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UAA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-K · Filed 2026-05-19View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-K · Filed 2025-05-22View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-09-30
Difference 35698000 exceeds tolerance 4746553.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 30795000 exceeds tolerance 4867160.000. Presentation or filing-vintage differences need review.