Under Armour, Inc. (UAA) Financials
UAA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.4 billion | 3.0 billion |
| Dec. 31, 2025 | 4.6 billion | 3.2 billion |
| Sept. 30, 2025 | 4.9 billion | 3.0 billion |
| June 30, 2025 | 4.9 billion | 3.0 billion |
UAA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -339.9 million | ? |
| Dec. 31, 2025 | 261.9 million | 10.8 million |
| Sept. 30, 2025 | -90.3 million | 12.8 million |
| June 30, 2025 | 13.5 million | 12.2 million |
UAA Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -43.4 million |
| Dec. 31, 2025 | -430.8 million |
| Sept. 30, 2025 | -18.8 million |
| June 30, 2025 | -2.6 million |
UAA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 309.2 million | 596.1 million | - |
| Dec. 31, 2025 | 1.1 billion | 948.2 million | 558.1 million |
| Sept. 30, 2025 | 396.0 million | 589.8 million | 710.6 million |
| June 30, 2025 | 911.0 million | 389.5 million | 686.5 million |
UAA Shares Outstanding
UAA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 15.1 million | - | 517.7 million | - |
| Dec. 31, 2025 | 16.1 million | - | 664.2 million | - |
| Sept. 30, 2025 | 20.5 million | - | 581.4 million | 154.0 million |
| June 30, 2025 | 35.4 million | - | 256.0 million | 130.3 million |
UAA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.2 billion | 679.1 million |
| Dec. 31, 2025 | 1.3 billion | 737.5 million |
| Sept. 30, 2025 | 1.3 billion | 699.8 million |
| June 30, 2025 | 1.1 billion | 582.3 million |
UAA Revenue by Segment
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UAA
Price: $7.04
52 week price:
Earnings Per Share: -1.16 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Country: United States
Volume: 518724
Ebitda: -37.1 millionMarket Capitalization: 2.8 billion