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%
Quick Ratio 69% % -10%
Debt-to-equity 146% % 6.9%
Return On Equity -4.6% % -426%
Return On Assets -1.9% % -408%
Operating Margin -0.76% % 30%

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 6715%
Net Income (Loss) Attributable to Parent $87,649,000 USD -395%
Earnings Per Share, Basic 0 USD/shares -425%
Earnings Per Share, Diluted 0 USD/shares -425%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $395,991,000 USD -25%
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 15%
Deferred Income Tax Assets, Net $306,218,000 USD 27%
Property, Plant and Equipment, Net $605,321,000 USD -11%
Operating Lease, Right-of-Use Asset $372,791,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $4,758,000 USD -22%
Goodwill $495,027,000 USD 0%
Other Assets, Noncurrent $171,580,000 USD 92%
Assets $4,899,478,000 USD 9%
Accounts Payable, Current $470,311,000 USD -16%
Employee-related Liabilities, Current $108,202,000 USD 59%
Accrued Liabilities, Current $328,398,000 USD 12%
Liabilities, Current $1,737,150,000 USD 47%
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%
Accumulated Other Comprehensive Income (Loss), Net of Tax $100,449,000 USD -10%
Retained Earnings (Accumulated Deficit) $692,117,000 USD -20%
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%
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 $399,771,000 USD -27%
Deferred Tax Assets, Valuation Allowance $292,362,000 USD 6.4%
Deferred Tax Assets, Gross $670,868,000 USD 11%
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 -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $96,751,000 USD -130%
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 -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $96,696,000 USD -13%
Unrecognized Tax Benefits $72,939,000 USD 12%
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%