Under Armour, Inc. financial data

Symbol
UAA, UA on NYSE
Location
101 Performance Drive, Baltimore, MD
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -14.3%
Quick Ratio 69.5 % -10.4%
Debt-to-equity 146 % +6.94%
Return On Equity -4.61 % -426%
Return On Assets -1.88 % -408%
Operating Margin -0.76 % +30.3%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 428M shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 428M shares -1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.05B USD -6.52%
Revenue from Contract with Customer, Excluding Assessed Tax 5.05B USD -6.52%
Operating Income (Loss) -38.2M USD +35%
Income Tax Expense (Benefit) 17.4M USD +6715%
Net Income (Loss) Attributable to Parent -87.6M 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 396M USD -25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 688M USD -4.78%
Inventory, Net 1.04B USD -6.21%
Assets, Current 2.94B USD +14.6%
Deferred Income Tax Assets, Net 306M USD +26.8%
Property, Plant and Equipment, Net 605M USD -10.6%
Operating Lease, Right-of-Use Asset 373M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 4.76M USD -21.9%
Goodwill 495M USD 0%
Other Assets, Noncurrent 172M USD +91.8%
Assets 4.9B USD +9.01%
Accounts Payable, Current 470M USD -16.4%
Employee-related Liabilities, Current 108M USD +58.8%
Accrued Liabilities, Current 328M USD +12.4%
Liabilities, Current 1.74B USD +47.1%
Operating Lease, Liability, Noncurrent 573M USD -4.71%
Other Liabilities, Noncurrent 144M USD +8.73%
Liabilities 3.04B USD +21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100M USD -9.96%
Retained Earnings (Accumulated Deficit) 692M USD -19.9%
Stockholders' Equity Attributable to Parent 1.86B USD -6.52%
Liabilities and Equity 4.9B USD +9.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.9M USD -68.1%
Net Cash Provided by (Used in) Financing Activities 387M USD
Net Cash Provided by (Used in) Investing Activities -35.4M USD -919%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 410M USD +1463%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 400M USD -27.3%
Deferred Tax Assets, Valuation Allowance 292M USD +6.38%
Deferred Tax Assets, Gross 671M USD +10.7%
Operating Lease, Liability 711M USD -3.61%
Depreciation 125M USD -6.65%
Payments to Acquire Property, Plant, and Equipment 35.4M USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -96.8M USD -130%
Lessee, Operating Lease, Liability, to be Paid 826M USD -5.2%
Property, Plant and Equipment, Gross 1.58B USD -13%
Operating Lease, Liability, Current 137M USD +1.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139M USD +6.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 160M USD +4.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 116M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96.7M USD -12.9%
Unrecognized Tax Benefits 72.9M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73.5M USD -1.8%
Operating Lease, Payments 180M USD -1.54%
Amortization of Intangible Assets 1.4M USD -6.67%
Deferred Tax Assets, Net of Valuation Allowance 379M USD +14.2%