Under Armour (U9RA) Financial Statements
Under Armour Financial Overview
Under Armour's market cap is currently $1.89B. The company's EPS TTM is $-1.15; its P/E ratio is -4.21; Under Armour is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.97B | $ 5.17B | $ 5.69B | $ 5.86B | $ 4.47B |
| Gross Profit | $ 2.26B | $ 2.47B | $ 2.63B | $ 2.60B | $ 2.14B |
| Operating Income | $ -35.39M | $ 171.09M | $ 232.65M | $ 219.08M | $ -13.45M |
| EBITDA | $ -60.98M | $ -62.27M | $ 404.66M | $ 418.26M | $ -280.34M |
| Net Income | $ -495.64M | $ -201.27M | $ 232.04M | $ 374.46M | $ -549.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 309.17M | $ 501.36M | $ 858.69M | $ 710.93M | $ 1.52B |
| Total Assets | $ 4.42B | $ 4.30B | $ 4.76B | $ 4.83B | $ 5.03B |
| Total Debt | $ 1.94B | $ 1.30B | $ 1.44B | $ 1.52B | $ 2.01B |
| Net Debt | $ 1.63B | $ 798.09M | $ 584.10M | $ 810.25M | $ 488.17M |
| Total Liabilities | $ 3.00B | $ 2.41B | $ 2.61B | $ 2.86B | $ 3.35B |
| Stockholders' Equity | $ 1.41B | $ 1.89B | $ 2.15B | $ 1.97B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -162.16M | $ -228.00M | $ 203.64M | $ -197.71M | $ 595.07M |
| Operating Cash Flow | $ -75.09M | $ -59.32M | $ 353.97M | $ -9.91M | $ 664.83M |
| Investing Cash Flow | $ -688.81M | $ -126.35M | $ -105.33M | $ -152.80M | $ -68.35M |
| Financing Cash Flow | $ 560.63M | $ -180.81M | $ -78.69M | $ -126.38M | $ -418.74M |
Currency in USD