Financials · UAA

Under Armour Inc. (UAA) financials

For the twelve months ended Jun 30, 2026, Under Armour Inc. reported $4.93B of revenue and -$492.49M of net income.

Revenue, TTM
$4.93B
Revenue growth, YoY
-3.6%
Net income, TTM
-$492.49M
Net margin
-10.0%
Free cash flow, TTM
-$81.12M
EPS, diluted, TTM
-$1.15
Cash
$395.98M
Total debt
$591.16M
P/S
0.46
Market cap
$2.27B
Annual revenue$4.97B
FY2016FY2026
Annual net income-$495.64M
FY2016FY2026
Annual free cash flow-$162.16M
FY2016FY2026

UAA revenue and earnings growth

UAA revenueQ1 2027$1.10B

Quarter YoY
-3.2%
QoQ
-6.3%
FY YoY
-3.8%

UAA revenue was $1.10B in fiscal Q1 2027 (ended Jun 30, 2026), down 3.2% from a year earlier and down 6.3% from the prior quarter. For the full fiscal 2026 it was $4.97B, down 3.8% from fiscal 2025. It rose in 0 of the last 3 fiscal years.

UAA net incomeQ1 2027$545.0K

UAA net income was $545.0K in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$2.61M a year earlier. For the full fiscal 2026 it was -$495.64M, compared with -$201.27M in fiscal 2025.

UAA EPSQ1 2027$0.00

UAA diluted EPS was $0.00 in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$0.01 a year earlier. For the full fiscal 2026 it was -$1.16, compared with -$0.47 in fiscal 2025.

UAA free cash flowQ1 2027$94.54M

Quarter YoY
+600.8%

UAA free cash flow was $94.54M in fiscal Q1 2027 (ended Jun 30, 2026), up 600.8% from a year earlier. For the full fiscal 2026 it was -$162.16M, compared with -$228.00M in fiscal 2025.

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Income statement

Income statement
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$4.97B$5.16B$5.70B$5.90B$5.68B$4.47B$5.27B$5.19B$4.99B$4.83B
Cost of revenue$2.71B$2.69B$3.07B$3.26B$2.82B$2.31B$2.80B$2.85B$2.74B$2.58B
Gross profit$2.26B$2.47B$2.63B$2.64B$2.86B$2.16B$2.47B$2.34B$2.25B$2.25B
Selling, general and admin$2.29B$2.60B$2.40B$2.38B$2.34B$2.17B$2.23B$2.18B$2.10B$1.83B
Operating income-$163.11M-$185.22M$229.75M$263.59M$475.25M-$613.44M$236.77M-$25.02M$27.84M$417.47M
Pre-tax income-$200.68M-$204.76M$262.07M$267.86M$379.94M-$492.54M$209.84M-$67.79M-$10.31M$388.28M
Income tax$294.75M-$2.89M$30.01M-$108.64M$30.19M$49.39M$70.02M-$20.55M$37.95M$131.30M
Net income-$495.64M-$201.27M$232.04M$374.46M$351.00M-$549.18M$92.14M-$46.30M-$48.26M$256.98M
EPS, basic-$1.16-$0.47$0.53$0.83$0.75-$1.21$0.20-$0.10-$0.11-
EPS, diluted-$1.16-$0.47$0.52$0.81$0.75-$1.21$0.20-$0.10-$0.11-
Diluted shares426.6M432.2M451.0M461.5M468.6M454.1M454.3M445.8M440.7M-

Balance sheet

Balance sheet
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$309.17M$515.05M$858.69M$726.75M$1.67B$1.53B$796.01M$566.06M$318.13M$252.72M
Receivables$681.86M$675.82M$757.34M$758.56M$569.01M$527.34M$708.71M$652.55M$609.67M$622.68M
Inventory$914.75M$945.84M$958.50M$1.19B$811.41M$895.97M$892.26M$1.02B$1.16B$917.49M
Current assets$2.72B$2.33B$2.86B$2.95B$3.34B$3.22B$2.70B$2.59B$2.34B$1.97B
Goodwill$492.77M$487.63M$478.30M$481.99M$495.21M$502.21M$550.18M$546.49M$555.67M$563.59M
Total assets$4.42B$4.30B$4.76B$4.83B$4.99B$5.03B$4.84B$4.25B$4.01B$3.64B
Current liabilities$1.68B$1.11B$1.17B$1.36B$1.45B$1.41B$1.42B$1.32B$1.06B$685.82M
Short-term debt$599.84M$0$80.92M$0$0$0$0$25.00M$27.00M$27.00M
Long-term debt$590.61M$595.13M$594.87M$674.48M$662.53M$1.00B$592.69M$703.83M$765.05M$790.39M
Total debt$1.19B$595.13M$675.79M$674.48M$662.53M$1.00B$592.69M$728.83M$792.05M$817.39M
Total liabilities$3.00B$2.41B$2.61B$2.86B$2.90B$3.35B$2.69B$2.23B$1.99B$1.61B
Shareholders' equity$1.41B$1.89B$2.15B$1.97B$2.07B$1.67B$2.15B$2.02B$2.02B$2.03B

Cash flow

Cash flow
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$75.09M-$59.32M$353.97M-$39.89M$660.57M$212.86M$509.03M$628.23M$237.46M$366.62M
Capital expenditures$87.08M$168.68M$150.33M$158.07M$66.03M$92.29M$145.80M$170.38M$281.34M$316.46M
Free cash flow-$162.16M-$228.00M$203.64M-$197.95M$594.53M$120.57M$363.23M$457.85M-$43.88M$50.16M
Investing cash flow-$688.81M-$126.35M-$105.33M-$123.07M-$64.62M$66.34M-$147.11M-$202.90M-$282.99M-$381.14M
Financing cash flow$560.63M-$180.81M-$78.69M-$126.38M-$418.74M$436.85M-$137.07M-$189.87M$106.76M$146.11M
Dividends paid-------$0$0$2.93M
Share repurchases$25.00M$90.00M$75.00M$125.00M$0$0----
Stock-based compensation$45.63M$52.97M$43.00M$36.81M$43.79M$42.07M$49.62M$41.78M$39.93M$46.15M
Depreciation and amortization$109.62M$135.80M$142.59M$135.46M$141.03M$164.98M$186.43M$181.77M$173.75M$144.77M

Key ratios

Key ratios
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-3.8%-9.4%-3.4%-27.0%-15.0%1.4%4.1%3.2%22.0%
Net income growth, YoY---38.0%------10.5%
EPS growth, YoY---35.8%-------
Gross margin45.5%47.9%46.1%44.8%50.3%48.3%46.9%45.1%45.1%46.5%
Operating margin-3.3%-3.6%4.0%4.5%8.4%-13.7%4.5%-0.5%0.6%8.6%
Net margin-10.0%-3.9%4.1%6.3%6.2%-12.3%1.7%-0.9%-1.0%5.3%
Free cash flow margin-3.3%-4.4%3.6%-3.4%10.5%2.7%6.9%8.8%-0.9%1.0%
Return on equity-35.0%-10.6%10.8%19.0%16.9%-32.9%4.3%-2.3%-2.4%12.7%
Return on assets-11.2%-4.7%4.9%7.8%7.0%-10.9%1.9%-1.1%-1.2%7.1%
Current ratio1.622.102.462.172.302.281.901.972.202.87
Debt to equity0.840.310.310.340.320.600.280.360.390.40

Source: XBRL data Under Armour Inc. files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Aug 6, 2012; 2-for-1, first reported May 7, 2014.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UAA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
UAA$4.93B-3.6%-$492.49M-10.0%$2.27B
NKE$45.89B-1.2%$3.09B6.7%$57.31B
DKS$21.15B+53.5%$838.83M4.0%$12.52B
ASO$6.19B+3.7%$395.85M6.4%$4.14B

UAA FAQ

9 questions
  • What is UAA revenue?
    Under Armour Inc. (UAA) reported $4.93B of revenue for the twelve months ended Jun 30, 2026. That is down 3.6% from the year before. Revenue for fiscal 2026 was $4.97B.
  • Is UAA profitable?
    No. Under Armour Inc. reported a net loss of $492.49M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does UAA have?
    Under Armour Inc. reported $395.98M in cash and cash equivalents and $591.16M of debt on its most recent balance sheet in SEC filings.
  • How fast is UAA revenue growing?
    Under Armour Inc.'s revenue changed -3.8% in fiscal 2026, to $4.97B.
  • What is UAA gross margin?
    Under Armour Inc.'s gross profit was $2.31B on $4.93B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 46.8%.
  • What is UAA free cash flow?
    Under Armour Inc. generated -$81.12M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$14.80M less capital expenditures.
  • What is UAA earnings per share?
    Diluted earnings per share were -$1.15 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did UAA last report financial results?
    The latest statements here come from Under Armour Inc.'s 10-Q filed on Aug 7, 2026, covering the period ended Jun 30, 2026.
  • Where does this UAA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Under Armour Inc. files with the SEC. It is provided for information only and is not investment advice.