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UAA FINANCIAL STATEMENTS

Under Armour Inc A — balance sheet, income statement and cash flow trends

UAAUnder Armour Inc A

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.9 B $Gross Profit2.3 B $ · 47%Operating Income14.6 M $ · 0%Pre-tax Income-166.5 M $ · -3%Net Income to Owners-492.5 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B $-3.4%
Gross Profit2.3 B $-5.8%
Operating Income14.6 M $-97.0%
EBITDA-75.2 M $-132.0%
Net Income to Owners-492.5 M $-585.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.1 B
  • Equity1.4 B $35%
  • Current Liabilities1.3 B $32%
  • Long-term Liabilities1.4 B $33%

Key Figures

YoY change
Total Assets4.1 B $-15.8%
Total Liabilities2.7 B $-10.7%
Total Equity1.4 B $-23.8%
Cash & ST Investments396 M $-56.5%
Total Debt1.4 B $-17.9%
Net Debt980.1 M $+28.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-14.8 M $Operating-68 M $Investing-433.7 M $Financing-516.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-14.8 M $—
Capital Expenditures66.3 M $-58.1%
Free Cash Flow-81.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.