UNDER ARMOUR, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:15:12Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -162.16M | -228.00M | 203.64M | -197.95M | 594.53M | 120.57M |
| EBITDA | -53.49M | -49.41M | 372.34M | 399.04M | 616.27M | -448.45M |
| Working Capital | 1.04B | 1.22B | 1.70B | 1.59B | 1.89B | 1.81B |
| Net Debt | 1.63B | 798.09M | 584.10M | 810.25M | -164.61M | 488.17M |
| Gross Margin | 45.48% | 47.92% | 46.13% | 44.79% | 50.34% | 48.27% |
| Operating Margin | -3.28% | -3.59% | 4.03% | 4.47% | 8.36% | -13.71% |
| Net Margin | -9.98% | -3.90% | 4.07% | 6.34% | 6.18% | -12.27% |
| Return on Equity (ROE) | -35.04% | -10.65% | 10.78% | 19.05% | 16.94% | -32.91% |
| Return on Assets (ROA) | -11.22% | -4.68% | 4.87% | 7.76% | 7.03% | -10.92% |
| Current Ratio | 1.62× | 2.10× | 2.46× | 2.17× | 2.30× | 2.28× |
| Debt-to-Equity | 1.37× | 0.69× | 0.67× | 0.77× | 0.73× | 1.20× |
| Effective Tax Rate | -146.88% | 1.41% | 11.45% | -40.56% | 7.95% | -10.03% |
| Cash Conversion Ratio | 0.15× | 0.29× | 1.53× | -0.11× | 1.88× | -0.39× |
| Accruals Ratio | -0.10× | -0.03× | -0.03× | 0.09× | -0.06× | -0.15× |
| SBC % of Revenue | 0.92% | 1.03% | 0.75% | 0.62% | 0.77% | 0.94% |
| CapEx Coverage | -0.86× | -0.35× | 2.35× | -0.25× | 10.00× | 2.31× |
| Free Cash Flow Per Share | $-0.38 | $-0.53 | $0.45 | $-0.43 | $1.27 | $0.27 |
Valuation Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 13.73× | 10.53× | 24.05× | — |
| P/FCF | — | — | 15.81× | — | 14.22× | 56.05× |
| FCF Yield | — | — | 6.32% | — | 7.03% | 1.78% |
| EV / EBITDA | — | — | 10.22× | 11.90× | 13.45× | — |
| P/S | 0.50× | 0.50× | 0.56× | 0.67× | 1.49× | 1.51× |
| P/B | 1.75× | 1.36× | 1.50× | 2.00× | 4.08× | 4.05× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.97B | 5.16B | 5.70B | 5.90B | — | — |
| Revenues | 4.97B | 5.16B | 5.70B | 5.90B | 5.68B | 4.47B |
| Cost of Goods and Services Sold | 2.71B | 2.69B | 3.07B | 3.26B | 2.82B | 2.31B |
| Gross Profit | 2.26B | 2.47B | 2.63B | 2.64B | 2.86B | 2.16B |
| Selling, General and Administrative Expense | 2.29B | 2.60B | 2.40B | 2.38B | 2.34B | 2.17B |
| Operating Income (Loss) | -163.11M | -185.22M | 229.75M | 263.59M | 475.25M | -613.44M |
| Income Tax Expense (Benefit) | 294.75M | -2.89M | 30.01M | -108.64M | 30.19M | 49.39M |
| Net Income (Loss) Attributable to Parent | -495.64M | -201.27M | 232.04M | 374.46M | 351.00M | -549.18M |
| Earnings Per Share, Basic | $-1.16 | $-0.47 | $0.53 | $0.83 | $0.75 | $-1.21 |
| Weighted Average Number of Shares Outstanding, Basic | 426.57M | 432.25M | 440.32M | 451.43M | 465.50M | 454.09M |
| Earnings Per Share, Diluted | $-1.16 | $-0.47 | $0.52 | $0.81 | $0.75 | $-1.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 426.57M | 432.25M | 451.01M | 461.51M | 468.64M | 454.09M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 309.17M | 501.36M | 858.69M | 710.93M | 1.67B | 1.52B |
| Assets, Current | 2.72B | 2.33B | 2.86B | 2.95B | 3.34B | 3.22B |
| Assets | 4.42B | 4.30B | 4.76B | 4.83B | 4.99B | 5.03B |
| Long-term Debt | 1.19B | 595.13M | 675.79M | 674.48M | 662.53M | 1.00B |
| Liabilities, Current | 1.68B | 1.11B | 1.17B | 1.36B | 1.45B | 1.41B |
| Long-term Debt, Excluding Current Maturities | 590.61M | 595.13M | 594.87M | 674.48M | 662.53M | 1.00B |
| Liabilities | 3.00B | 2.41B | 2.61B | 2.86B | 2.90B | 3.35B |
| Stockholders' Equity Attributable to Parent | 1.41B | 1.89B | 2.15B | 1.97B | 2.07B | 1.67B |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -75.09M | -59.32M | 353.97M | -39.89M | 660.57M | 212.86M |
| Payments to Acquire Property, Plant, and Equipment | 87.08M | 168.68M | 150.33M | 158.07M | 66.03M | 92.29M |
| Net Cash Provided by (Used in) Investing Activities | -688.81M | -126.35M | -105.33M | -123.07M | -64.62M | 66.34M |
| Payments for Repurchase of Common Stock | 25.00M | 90.00M | 75.00M | 125.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 560.63M | -180.81M | -78.69M | -126.38M | -418.74M | 436.85M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -347.27M | 185.11M | -76.83M | 13.49M | -231.02M | 3.02M |
| EBITDA | -7.61M | — | — | 32.30M | -33.06M | — |
| Working Capital | 1.04B | 899.56M | 1.21B | 1.01B | 1.22B | 1.35B |
| Net Debt | 1.63B | 1.22B | 1.50B | 764.74M | 798.09M | 578.26M |
| Gross Margin | 42.01% | 44.42% | 47.29% | 48.19% | 46.65% | 47.48% |
| Operating Margin | -2.88% | -11.28% | 1.28% | 0.29% | -6.11% | 0.96% |
| Net Margin | -3.70% | -32.45% | -1.41% | -0.23% | -5.71% | 0.09% |
| Return on Equity (ROE) | -3.07% | -30.02% | -1.01% | -0.14% | -3.57% | 0.06% |
| Return on Assets (ROA) | -0.98% | -9.31% | -0.38% | -0.05% | -1.57% | 0.03% |
| Current Ratio | 1.62× | 1.43× | 1.69× | 1.53× | 2.10× | 2.01× |
| Debt-to-Equity | 1.37× | 1.18× | 1.02× | 0.89× | 0.69× | 0.66× |
| Effective Tax Rate | -2.04% | -168.86% | 345.91% | 49.01% | 15.23% | 83.32% |
| Cash Conversion Ratio | 7.66× | -0.60× | 1.11× | -18.70× | 3.00× | 115.79× |
| Accruals Ratio | 0.07× | -0.15× | 0.00× | -0.01× | 0.03× | -0.03× |
| SBC % of Revenue | 0.84% | 2.70% | 1.88% | 1.08% | 1.03% | 2.91% |
| CapEx Coverage | -21.99× | 3.57× | -0.38× | 1.38× | -7.01× | 1.02× |
| Free Cash Flow Per Share | $-0.81 | $0.44 | $-0.18 | $0.03 | $-0.53 | $0.01 |
Valuation Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 29.50× | — | — |
| P/S | 0.50× | 0.41× | 0.41× | 0.54× | 0.50× | 0.61× |
| P/B | 1.75× | 1.42× | 1.11× | 1.48× | 1.36× | 1.64× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.17B | 1.33B | 1.33B | 1.13B | 1.18B | 1.40B |
| Revenues | 1.17B | 1.33B | 1.33B | 1.13B | 1.18B | 1.40B |
| Cost of Goods and Services Sold | 679.12M | 738.02M | 702.80M | 587.57M | 629.80M | 735.88M |
| Gross Profit | 492.04M | 589.74M | 630.58M | 546.50M | 550.78M | 665.15M |
| Selling, General and Administrative Expense | 517.73M | 664.54M | 581.63M | 530.35M | 607.13M | 637.70M |
| Operating Income (Loss) | -33.70M | -149.78M | 17.05M | 3.32M | -72.08M | 13.51M |
| Income Tax Expense (Benefit) | 866.00K | 270.60M | 25.94M | -2.66M | -12.20M | 6.29M |
| Net Income (Loss) Attributable to Parent | -43.39M | -430.83M | -18.81M | -2.61M | -67.46M | 1.23M |
| Earnings Per Share, Basic | $-0.10 | $-1.01 | $-0.04 | $-0.01 | $-0.16 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 426.57M | 424.85M | 428.35M | 427.12M | 432.25M | 431.74M |
| Earnings Per Share, Diluted | $-0.10 | $-1.01 | $-0.04 | $-0.01 | $-0.16 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 426.57M | 424.85M | 428.35M | 427.12M | 432.25M | 437.30M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 309.17M | 464.65M | 395.99M | 910.99M | 501.36M | 726.88M |
| Assets, Current | 2.72B | 2.99B | 2.94B | 2.90B | 2.33B | 2.69B |
| Assets | 4.42B | 4.63B | 4.90B | 4.87B | 4.30B | 4.63B |
| Long-term Debt | 1.19B | 989.73M | 1.19B | 989.21M | 595.13M | 595.19M |
| Liabilities, Current | 1.68B | 2.09B | 1.74B | 1.90B | 1.11B | 1.34B |
| Long-term Debt, Excluding Current Maturities | 590.61M | 390.05M | 589.78M | 389.46M | 595.13M | 595.19M |
| Liabilities | 3.00B | 3.19B | 3.04B | 2.99B | 2.41B | 2.65B |
| Stockholders' Equity Attributable to Parent | 1.41B | 1.44B | 1.86B | 1.87B | 1.89B | 1.98B |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -332.17M | 257.08M | -20.98M | 48.85M | -202.20M | 142.88M |
| Payments to Acquire Property, Plant, and Equipment | 15.11M | 71.97M | 55.85M | 35.36M | 28.82M | 139.86M |
| Net Cash Provided by (Used in) Investing Activities | -15.11M | -673.70M | -657.59M | -35.36M | -27.16M | -99.19M |
| Payments for Repurchase of Common Stock | 0 | 25.00M | 25.00M | 0 | 25.00M | 65.00M |
| Net Cash Provided by (Used in) Financing Activities | 200.14M | 360.49M | 560.46M | 387.30M | -26.35M | -154.46M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (UA CIK 0001336917),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.