UAA Earnings & Financial Statements - Under Armour, Inc. logo

UAA Earnings & Financial Statements

Under Armour, Inc.

$4.79
-$0.11(-2.24%)
43
Overall
60
Value
36
Tech
34
Quality
How is this score calculated?
Market Cap
$2.10B
Volume
7.14M
52W Range
$4.13 - $8.15
Target Price
$5.90

UAA earnings and financial statements: Under Armour, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

UAA Annual Financial Statements

UAA income statement
Fiscal year20262025202420232021
Revenue$4.97B$5.16B$5.70B$5.90B$5.68B
Cost of revenue$2.71B$2.69B$3.07B$3.25B$2.82B
Operating income-$163.11M-$185.22M$229.75M$263.59M$486.29M
EBITDA-$58.08M-$59.93M$406.40M$436.20M$594.47M
Net income-$495.64M-$201.27M$232.04M$386.77M$360.06M
EPS (diluted)$-1.16$-0.47$0.52$0.84$0.77
UAA balance sheet
Fiscal year20262025202420232021
Total assets$4.42B$4.30B$4.76B$4.83B$4.99B
Total liabilities$3.00B$2.41B$2.61B$2.86B$2.90B
Shareholders’ equity$1.41B$1.89B$2.15B$1.97B$2.09B
Cash and equivalents$309.17M$501.36M$858.69M$710.93M$1.67B
Long-term debt$1.19B$1.17B$1.22B$1.38B$1.37B
UAA cash flow statement
Fiscal year20262025202420232021
Operating cash flow-$75.09M-$59.32M$353.97M-$39.89M$11.15M
Capital expenditure-$87.08M-$168.68M-$150.33M-$158.07M-$69.76M
Free cash flow-$162.16M-$228.00M$203.64M-$197.95M$595.07M
ABCD
1SymbolPriceChangeVol
2UAA$4.79-2.2%7.14M
3
4
5
6

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Stock data provided by MarketXLS.