Under Armour, Inc. (UA)
NYSE: UA · Real-Time Price · USD
4.900
-0.010 (-0.20%)
Sep 15, 2026, 1:51 PM EDT - Market open

Under Armour Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
4,9304,9664,9765,0495,1155,1645,3165,4015,5695,7025,7685,8645,8715,9035,8065,7535,7255,7275,6835,558
Revenue Growth
-3.61%-3.83%-6.40%-6.51%-8.15%-9.43%-7.84%-7.90%-5.15%-3.41%-0.65%1.93%2.56%3.08%---0.78%27.00%23.18%
Gross Profit
2,2492,2722,3182,3932,4592,4752,5242,5292,5812,6302,6322,6602,6252,6442,6482,7252,7992,8372,8612,792
Operating Income
66.98109-25.84105.92218.54202.15236.35248.09221.54235.95250.34273.59253.53265.59259.27264.88334.19420.04517.77543.18
Net Income
-492.49-495.64-519.71-87.65101.55-201.27-127.24-17.72-83.39232.04383.71394.57376.79374.46156.61144.65171.17219.16351434.86
Earnings Per Share
-1.15-1.16-1.22-0.210.23-0.47-0.29-0.04-0.190.520.850.870.820.810.340.310.360.470.750.95
EPS Growth
----------36.50%152.62%182.53%128.77%74.16%----37.73%--

Revenue by Segment

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Apparel
3,3823,3953,3973,4303,4403,4513,5483,5993,7223,7893,8003,8593,8273,8713,8593,8823,9023,9083,8413,674
Footwear
1,0561,0761,0761,1131,1621,2061,2621,2921,3301,3841,4241,4471,4721,4551,3741,3031,2561,2521,2641,222
Accessories
410.08414.47412.32415.09418.39410.86408.77402.85400.4405.72412412.37409.55408.52409.63411.4426.63441.3461.89500.41
License
107.8107.35104.72101.4797.2894.5998.83103.99107.84111.24108.54109.21113.68116.75117.59124.47122.44117.57112.62130.55
Corporate Other
-25.94-26.89-15.16-9.53-2.841.24-2.163.227.8212.323.5435.848.851.4745.2132.5917.248.763.5730.95
Revenue (Total)
4,9304,9664,9765,0495,1155,1645,3165,4015,5695,7025,7685,8645,8715,9035,8065,7535,7255,7275,6835,558

Cash & Debt

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
395.98309.17464.65395.99910.99501.36726.88530.7884.55858.691,040655.87703.59710.93849.55853.651,0491,0091,6691,254
Total Debt
1,3761,9401,6891,9001,6761,2991,3051,3321,3431,4431,4741,4721,4921,5211,5191,5111,4551,4761,5041,534
Net Cash (Debt)
-980.1-1,630-1,224-1,504-764.74-798.09-578.26-801.08-458.22-584.1-433.59-815.87-788.43-810.25-669.6-656.94-405.69-466.96165.15-279.84
Net Cash Growth
--------------------
Net Cash Per Share
-2.30-3.82-2.86-3.50-1.78-1.85-1.33-1.84-1.05-1.30-0.96-1.79-1.72-1.76-1.44-1.40-0.86-0.990.35-0.61

Cash Flow & CapEx

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-14.8-75.0954.8888.11-163.44-59.3219.99130.08512.95353.97362.5818.1-133.39-39.89-247.04131.02328.65491.34660.57672.44
Capital Expenditures
-66.31-87.08-100.79-133.03-158.37-168.68-173.65-166.45-163.46-150.33-126.99-139.59-154.87-158.07-187.54-145.89-117.3-98.79-66.03-78.31
Free Cash Flow
-81.12-162.16-45.91-44.92-321.81-228-153.67-36.37349.49203.64235.59-121.49-288.26-197.95-434.59-14.87211.35392.56594.53594.13
Free Cash Flow Growth
------------------33.97%393.09%1214.96%

Margins

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
45.62%45.75%46.58%47.39%48.07%47.92%47.47%46.83%46.36%46.13%45.63%45.36%44.71%44.79%45.60%47.37%48.90%49.54%50.34%50.23%
Operating Margin
1.36%2.20%-0.52%2.10%4.27%3.91%4.45%4.59%3.98%4.14%4.34%4.67%4.32%4.50%4.47%4.60%5.84%7.33%9.11%9.77%
Pretax Margin
-3.38%-4.05%-4.78%-1.39%1.78%-3.95%-2.43%-0.32%-0.94%4.60%4.68%4.96%4.54%4.50%3.64%3.02%3.44%4.36%6.71%9.15%
Profit Margin
-9.99%-9.98%-10.45%-1.74%1.98%-3.90%-2.39%-0.33%-1.50%4.07%6.65%6.73%6.42%6.34%2.70%2.51%2.99%3.83%6.18%7.82%
FCF Margin
-1.65%-3.26%-0.92%-0.89%-6.29%-4.42%-2.89%-0.67%6.28%3.57%4.08%-2.07%-4.91%-3.35%-7.49%-0.26%3.69%6.85%10.46%10.69%

Valuation

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
----27.98----13.639.797.478.2210.6827.5219.8221.4235.3126.4720.23
P/FCF Ratio
--------8.2415.5315.95-----17.3519.7115.6314.81
PS Ratio
0.550.500.420.420.560.510.640.690.520.550.650.500.530.680.740.500.641.351.641.58