Under Armour, Inc. financial data

Symbol
UAA, UA on NYSE
Location
Baltimore, MD
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -14.3%
Quick Ratio 69.47 % -10.4%
Debt-to-equity 146 % +6.9%
Return On Equity -4.61 % -4.3%
Return On Assets -1.88 % -4.1%
Operating Margin -0.76 % +30.3%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 428,350,000 shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 428,350,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5,049,070,000 USD -6.5%
Revenue from Contract with Customer, Excluding Assessed Tax 5,049,070,000 USD -6.5%
Operating Income (Loss) -38,199,000 USD +35%
Income Tax Expense (Benefit) 17,379,000 USD +67.2%
Net Income (Loss) Attributable to Parent -87,649,000 USD -3.9%
Earnings Per Share, Basic 0 USD/shares -4.2%
Earnings Per Share, Diluted 0 USD/shares -4.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 395,991,000 USD -25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 688,476,000 USD -4.8%
Inventory, Net 1,037,166,000 USD -6.2%
Assets, Current 2,943,783,000 USD +14.6%
Deferred Income Tax Assets, Net 306,218,000 USD +26.8%
Property, Plant and Equipment, Net 605,321,000 USD -10.6%
Operating Lease, Right-of-Use Asset 372,791,000 USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 4,758,000 USD -21.9%
Goodwill 495,027,000 USD 0%
Other Assets, Noncurrent 171,580,000 USD +91.8%
Assets 4,899,478,000 USD +9%
Accounts Payable, Current 470,311,000 USD -16.4%
Employee-related Liabilities, Current 108,202,000 USD +58.8%
Accrued Liabilities, Current 328,398,000 USD +12.4%
Liabilities, Current 1,737,150,000 USD +47.1%
Operating Lease, Liability, Noncurrent 573,158,000 USD -4.7%
Other Liabilities, Noncurrent 143,709,000 USD +8.7%
Liabilities 3,043,800,000 USD +21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100,449,000 USD -10%
Retained Earnings (Accumulated Deficit) 692,117,000 USD -19.9%
Stockholders' Equity Attributable to Parent 1,855,678,000 USD -6.5%
Liabilities and Equity 4,899,478,000 USD +9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48,852,000 USD -68.1%
Net Cash Provided by (Used in) Financing Activities 387,303,000 USD
Net Cash Provided by (Used in) Investing Activities -35,362,000 USD -9.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 410,107,000 USD +14.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 399,771,000 USD -27.3%
Deferred Tax Assets, Valuation Allowance 292,362,000 USD +6.4%
Deferred Tax Assets, Gross 670,868,000 USD +10.7%
Operating Lease, Liability 710,560,000 USD -3.6%
Depreciation 125,000,000 USD -6.6%
Payments to Acquire Property, Plant, and Equipment 35,362,000 USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -96,751,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid 826,482,000 USD -5.2%
Property, Plant and Equipment, Gross 1,580,041,000 USD -13%
Operating Lease, Liability, Current 137,402,000 USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 138,530,000 USD +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 160,099,000 USD +4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115,922,000 USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96,696,000 USD -12.9%
Unrecognized Tax Benefits 72,939,000 USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73,489,000 USD -1.8%
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 +14.2%