SequelSEC

Under Armour, Inc. UAA

Apparel & Other Finishd Prods of Fabrics & Similar Matl · CIK 0001336917 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$4.93B
Fiscal year ended 2026-06-30
Operating income
-$119.70M
Fiscal year ended 2026-06-30
Free cash flow
-$81.12M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$15.03BMarket value of stock held by non-affiliates, as stated on the cover page for 2015-06-30

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2015-06-30, not today.

How this compares in its industry

Percentile among the Apparel & Other Finishd Prods of Fabrics & Similar Matl filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-3.8%11th
Net margin-10.0%12th
Operating margin-3.3%12th
FCF margin-3.3%14th
Current ratio1.62x22th
Long-term debt / equity0.42x25th
CapEx / revenue1.8%43th
Gross margin45.5%44th
SBC / revenue0.9%56th

Under Armour, Inc. (UAA) reported revenue of $4.93B and net income of -$492.49M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

Under Armour, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.93B
Cost of revenue$2.62B
Gross profit$2.31B
Operating income-$119.70M
Net income-$492.49M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$166.17M
Income tax expense$325.72M
Diluted EPSUnavailable
Selling, general & administrative$2.31B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Under Armour, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$395.98M
Total assets$4.10B
Current assets$2.37B
Total liabilities$2.67B
Current liabilities$1.31B
Total equity incl. NCI$1.43B
Temporary (mezzanine) equityUnavailable
Inventory$1.11B
Accounts receivable$646.12M
Goodwill$493.33M
Long-term debt$591.16M
Accounts payable$668.98M

Cash flow

Under Armour, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$14.80M
Capital expenditures$66.31M
Investing cash flow-$68.05M
Financing cash flow-$433.74M
Net change in cash-$526.26M
Stock-based compensation$44.72M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$106.06M

Derived

Under Armour, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$81.12M
Gross margin46.8%
Operating margin-2.4%
FCF margin-1.6%
SBC / revenue0.9%
Current ratio1.81x
Revenue YoY growth-3.6%
Net margin-10.0%
R&D / revenueUnavailable
CapEx / revenue1.3%
Long-term debt / equity0.41x
Effective tax rateUnavailable

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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.