UAA
$4.88+2.52%
Under Armour Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.07% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
UAA financial statements
The full income statement, balance sheet, and cash-flow statement for Under Armour Inc. (UAA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 435.7M2024-09 435.7M2024-12 437.3M2025-03 429.3M2025-06 427.1M2025-09 428.4M2025-12 424.8M2026-03 426.0M2026-06 429.5M-1.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofDec 31 ’21 | |
| Revenue | 4.97B-3.8% | 5.16B-9.4% | 5.70B-3.4% | 5.90B+3.9% | 5.68B+27.0% | |
| 2.26B-8.7% | 2.47B-5.9% | 2.63B-0.5% | 2.64B-7.6% | 2.86B+32.4% | ||
| Cost of revenue | 2.71B+0.7% | 2.69B-12.4% | 3.07B-5.8% | 3.26B+15.5% | 2.82B+21.9% | |
| Selling, general & administrative | 2.29B-11.8% | 2.60B+8.4% | 2.40B+0.9% | 2.38B+1.5% | 2.34B+8.0% | |
| Selling & marketing | 502M-8.6% | 550M-3.3% | 569M | — | — | |
| Amortization of intangibles | — | 1.40M-6.7% | 1.50M | — | 2.00M-71.4% | |
| Provision for credit losses | -3.36M-181.3% | 4.14M-31.8% | 6.06M | — | -3.82M-136.5% | |
| Operating income | -163M+11.9% | -185M-180.6% | 230M-12.8% | 264M-44.5% | 475M+177.5% | |
| Interest expense | 52.9M+115.0% | 24.6M+7.9% | 22.8M | — | 45.7M | |
| Interest & investment income | 13.9M | — | — | — | — | |
| Net interest income | — | — | 268K+102.1% | -12.8M+71.0% | -44.3M+6.3% | |
| Other non-operating income | -7.28M+45.8% | -13.4M-141.9% | 32.1M+87.5% | 17.1M+133.5% | -51.0M-130.3% | |
| Equity-method income | -215K-135.5% | 605K+2426.9% | -26.0K+98.7% | -2.04M-262.7% | 1.25M+117.3% | |
| Pre-tax income | -201M+2.0% | -205M-178.1% | 262M-2.2% | 268M-29.5% | 380M+177.1% | |
| Income tax | 295M+10299.0% | -2.89M-109.6% | 30.0M+127.6% | -109M-459.9% | 30.2M-38.9% | |
| Net income | -496M-146.3% | -201M-186.7% | 232M-38.0% | 374M+6.7% | 351M+163.9% | |
| -$1.16-146.8% | -$0.47-190.4% | $0.52 | — | $0.75+162.0% | ||
| EPS (basic) | -$1.16-146.8% | -$0.47-188.7% | $0.53 | — | $0.75+162.0% | |
| Weighted-avg shares (basic) | 427M-1.3% | 432M-1.8% | 440M-2.5% | 451M-3.0% | 466M+2.5% | |
| Weighted-avg shares (diluted) | 427M-1.3% | 432M-4.2% | 451M-2.3% | 462M-1.5% | 469M+3.2% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofDec 31 ’21 | |
| 2.72B+16.7% | 2.33B-18.7% | 2.86B-2.9% | 2.95B-11.6% | 3.34B+3.5% | ||
| Cash & equivalents | 309M-38.3% | 501M-41.6% | 859M+20.8% | 711M-57.4% | 1.67B+10.0% | |
| Accounts receivable | 682M+0.9% | 676M-10.8% | 757M-0.2% | 759M+33.3% | 569M+7.9% | |
| Inventory | 915M-3.3% | 946M-1.3% | 958M-19.2% | 1.19B+46.1% | 811M-9.4% | |
| Prepaid expenses | 208M+0.7% | 206M-28.7% | 289M-1.4% | 293M+2.4% | 286M+1.5% | |
| 4.42B+2.7% | 4.30B-9.7% | 4.76B-1.4% | 4.83B-3.3% | 4.99B-0.8% | ||
| Property, plant & equipment | 599M-7.2% | 645M-2.9% | 665M+3.1% | 645M+6.2% | 607M-7.8% | |
| Operating lease right-of-use | 430M+11.8% | 384M-11.6% | 435M-11.2% | 489M+9.1% | 448M-16.5% | |
| Goodwill | 493M+1.1% | 488M+2.0% | 478M-0.8% | 482M-2.7% | 495M-1.4% | |
| Intangible assets | 4.47M-14.4% | 5.22M-25.4% | 7.00M-21.7% | 8.94M-18.8% | 11.0M-17.2% | |
| Deferred tax assets | 52.3M-81.7% | 286M+29.5% | 221M+18.3% | 187M+949.3% | 17.8M-25.6% | |
| Other non-current assets | 119M-27.2% | 163M+78.4% | 91.5M+36.4% | 67.1M-11.1% | 75.5M+3.6% | |
| 1.68B+51.2% | 1.11B-4.8% | 1.17B-14.3% | 1.36B-6.3% | 1.45B+2.6% | ||
| Accounts payable | 420M-2.3% | 430M-11.1% | 484M-25.4% | 648M+5.7% | 613M+6.5% | |
| Accrued liabilities | 331M-5.0% | 349M+21.2% | 288M-21.5% | 367M-20.3% | 460M+21.5% | |
| Short-term & current debt | 600M | 0.00-100.0% | 80.9M | 0.00 | 0.00 | |
| Current lease liability | 153M+17.7% | 130M-6.7% | 139M-1.2% | 141M+1.7% | 139M-14.7% | |
| Other current liabilities | 46.3M-14.8% | 54.4M+58.3% | 34.3M-19.7% | 42.7M-42.0% | 73.7M-20.3% | |
| 3.00B+24.5% | 2.41B-7.5% | 2.61B-8.9% | 2.86B-1.4% | 2.90B-13.5% | ||
| Long-term debt | 591M-0.8% | 595M+0.0% | 595M-11.8% | 674M+1.8% | 663M-34.0% | |
| Non-current lease liability | 596M+3.8% | 574M-8.5% | 628M-11.1% | 706M+0.4% | 703M-16.2% | |
| Operating lease liability (total) | 749M+6.4% | 704M-8.2% | 767M-9.4% | 847M+0.6% | 842M-16.0% | |
| Other non-current liabilities | 138M+4.4% | 132M-39.8% | 219M+80.0% | 122M+40.8% | 86.6M-12.0% | |
| 1.41B-25.2% | 1.89B-12.2% | 2.15B+9.5% | 1.97B-5.1% | 2.07B+24.2% | ||
| Additional paid-in capital | 1.28B+3.3% | 1.24B+4.7% | 1.18B+4.0% | 1.14B+2.5% | 1.11B+4.5% | |
| Retained earnings | 217M-70.9% | 746M-28.8% | 1.05B+16.8% | 897M-12.7% | 1.03B+52.5% | |
| Accumulated other comprehensive income | -81.6M+13.2% | -93.9M-21.8% | -77.1M-13.7% | -67.8M-42.5% | -47.6M+19.6% | |
| Total liabilities & equity | 4.42B+2.7% | 4.30B-9.7% | 4.76B-1.4% | 4.83B-3.3% | 4.99B-0.8% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofDec 31 ’21 | |
| -75.1M-26.6% | -59.3M-116.8% | 354M+987.5% | -39.9M-106.0% | 661M+210.3% | ||
| Depreciation & amortization | 110M-19.3% | 136M-4.8% | 143M+5.3% | 135M-3.9% | 141M-14.5% | |
| Intangible amortization | — | 1.40M-6.7% | 1.50M | — | 2.00M-71.4% | |
| Share-based compensation | 45.6M-13.9% | 53.0M+23.2% | 43.0M+16.8% | 36.8M-15.9% | 43.8M+4.1% | |
| Deferred income taxes | 243M+493.8% | -61.8M-160.8% | -23.7M | — | -2.64M-104.2% | |
| Change in receivables | 1.08M+101.3% | -80.0M-2147.6% | 3.91M-93.6% | 60.9M+98.8% | 30.6M+118.3% | |
| Change in inventory | -39.3M-259.3% | -10.9M+94.9% | -216M-158.7% | 369M+496.0% | -93.2M-508.8% | |
| Change in payables | 5.93M+110.1% | -58.5M+70.5% | -198M-359.4% | 76.3M+193.1% | 26.0M+164.0% | |
| -689M-445.2% | -126M-20.0% | -105M+14.4% | -123M-90.4% | -64.6M-197.4% | ||
| Capital expenditure | 87.1M-48.4% | 169M+12.2% | 150M-4.9% | 158M+139.4% | 66.0M-28.5% | |
| Free cash flow | -162M+28.9% | -228M-212.0% | 204M+202.9% | -198M-133.3% | 595M+393.1% | |
| Acquisitions | 500K-93.8% | 8.12M | 0.00 | 0.00 | 0.00-100.0% | |
| Proceeds from sale of PP&E | — | — | 0.00 | 0.00-100.0% | 1.41M | |
| 561M+410.1% | -181M-129.8% | -78.7M+37.7% | -126M+69.8% | -419M-195.9% | ||
| Long-term debt issued | 890M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 290M+258.4% | 80.9M | 0.00 | 0.00-100.0% | 506M-36.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 25.0M-72.2% | 90.0M+20.0% | 75.0M-40.0% | 125M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | — | 0.00 | 0.00-100.0% | |
| FX effect on cash | 280K-93.9% | 4.61M+123.3% | -19.8M-272.1% | -5.32M+77.3% | -23.4M-242.2% | |
| Net change in cash | -203M+43.9% | -362M-341.0% | 150M+151.0% | -295M-291.6% | 154M-79.0% | |
| Interest paid | 34.0M+222.5% | 10.5M+138.1% | 4.43M-77.0% | 19.2M-23.8% | 25.2M-11.9% | |
| Income taxes paid | 41.9M+44.8% | 28.9M-65.2% | 83.1M+191.3% | 28.5M-33.0% | 42.6M+74.4% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofDec 31 ’21 | |
| Market cap | 2.52B-6.2% | 2.68B-18.9% | 3.31B-23.3% | 4.32B-57.5% | 10.2B+29.9% | |
| P/E | — | — | 8.3×-28.2% | 11.5×-60.2% | 29.0× | |
| P/S | 0.5×-2.4% | 0.5×-9.4% | 0.6×-21.5% | 0.7×-59.1% | 1.8×+2.3% | |
| P/B | 1.8×+25.4% | 1.4×-8.5% | 1.6×-29.3% | 2.2×-55.2% | 4.9×+4.6% | |
| P/FCF | — | — | 14.0× | — | 17.1×-73.7% | |
| Earnings yield | — | — | 12.1%+39.2% | 8.7%+151.3% | 3.5% | |
| FCF yield | — | — | 7.1% | — | 5.8%+279.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UAA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UAA filings on SEC EDGAR → Not investment advice.