Under Armour, Inc. financial data

Symbol
UAA, UA on NYSE
Location
Baltimore, MD
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % -20%
Quick Ratio 61% % -22%
Debt-to-equity 165% % 21%
Return On Equity -29% % -360%
Return On Assets -11% % -310%
Operating Margin -4% % -84%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 424,845,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 424,845,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,975,792,000 USD -6.4%
Revenue from Contract with Customer, Excluding Assessed Tax $4,975,792,000 USD -6.4%
Operating Income (Loss) $201,488,000 USD -73%
Income Tax Expense (Benefit) $281,688,000 USD 4199%
Net Income (Loss) Attributable to Parent $519,710,000 USD -308%
Earnings Per Share, Basic -1.22 USD/shares -321%
Earnings Per Share, Diluted -1.22 USD/shares -321%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $464,648,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $611,520,000 USD -0.64%
Inventory, Net $1,074,527,000 USD -2.4%
Assets, Current $2,989,031,000 USD 11%
Deferred Income Tax Assets, Net $68,356,000 USD -72%
Property, Plant and Equipment, Net $592,705,000 USD -8.9%
Operating Lease, Right-of-Use Asset $367,039,000 USD -6.3%
Intangible Assets, Net (Excluding Goodwill) $4,425,000 USD -20%
Goodwill $495,162,000 USD 2.2%
Other Assets, Noncurrent $113,265,000 USD -31%
Assets $4,629,983,000 USD -0.02%
Accounts Payable, Current $664,489,000 USD 1.1%
Employee-related Liabilities, Current $108,202,000 USD 59%
Accrued Liabilities, Current $471,288,000 USD 46%
Liabilities, Current $2,089,467,000 USD 56%
Operating Lease, Liability, Noncurrent $558,133,000 USD -4.1%
Other Liabilities, Noncurrent $157,275,000 USD 23%
Liabilities $3,194,924,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $94,129,000 USD -18%
Retained Earnings (Accumulated Deficit) $260,990,000 USD -69%
Stockholders' Equity Attributable to Parent $1,435,059,000 USD -28%
Liabilities and Equity $4,629,983,000 USD -0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,852,000 USD -68%
Net Cash Provided by (Used in) Financing Activities $387,303,000 USD
Net Cash Provided by (Used in) Investing Activities $35,362,000 USD -919%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $410,107,000 USD 1463%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $468,393,000 USD -37%
Deferred Tax Assets, Valuation Allowance $292,362,000 USD 6.4%
Deferred Tax Assets, Gross $670,868,000 USD 11%
Operating Lease, Liability $698,789,000 USD -1.6%
Depreciation $121,000,000 USD -7.8%
Payments to Acquire Property, Plant, and Equipment $35,362,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $533,795,000 USD -330%
Lessee, Operating Lease, Liability, to be Paid $813,474,000 USD -3.3%
Property, Plant and Equipment, Gross $1,514,375,000 USD -10%
Operating Lease, Liability, Current $140,656,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $145,742,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $168,471,000 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0477 pure -3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $114,685,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $101,894,000 USD -11%
Unrecognized Tax Benefits $72,939,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $76,574,000 USD 0.25%
Operating Lease, Payments $180,473,000 USD -1.5%
Amortization of Intangible Assets $1,400,000 USD -6.7%
Deferred Tax Assets, Net of Valuation Allowance $378,506,000 USD 14%