Under Armour, Inc. (UA)

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CIK 0001336917 · NYSE · Apparel & Other Finishd Prods of Fabrics & Similar Matl

  • Sector Manufacturing
  • Incorporated MD
  • Fiscal year ends Mar 31

In fiscal 2026, Under Armour, Inc. reported revenue of $4.97B, down 3.8% from the prior year. The company ran a net loss, with a net margin of -10.0% and a gross margin of 45.5%. It held $4.42B in total assets against $3.00B in total liabilities.

Key ratios (FY2026)

45.5%
Gross margin
-3.3%
Operating margin
-10.0%
Net margin
-35.0%
Return on equity
-3.8%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$4.97B$5.16B$5.70B$5.90B$5.68B$4.47B$5.27B$5.19B$4.99B
Cost of Revenue$2.71B$2.69B$3.07B$3.26B$2.82B$2.31B$2.80B$2.85B$2.74B
Gross Profit$2.26B$2.47B$2.63B$2.64B$2.86B$2.16B$2.47B$2.34B$2.25B
Operating Income-$163.11M-$185.22M$229.75M$263.59M$475.25M-$613.44M$236.77M-$25.02M$27.84M
Net Income-$495.64M-$201.27M$232.04M$374.46M$351.00M-$549.18M$92.14M-$46.30M-$48.26M
EPS (Diluted)$-1.16$-0.47$0.52$0.81$0.75$-1.21$0.20$-0.10$-0.11
Total Assets$4.42B$4.30B$4.76B$4.83B$4.45B$4.99B$5.03B$4.84B$4.25B$4.01B
Total Liabilities$3.00B$2.41B$2.61B$2.86B$2.72B$2.90B$3.35B$2.69B$2.23B$1.99B
Shareholders' Equity$1.41B$1.89B$2.15B$1.97B$1.71B$2.07B$1.67B$2.15B$2.02B$2.02B
Cash & Equivalents$309.17M$501.36M$858.69M$710.93M$1.01B$1.67B$1.52B$788.07M$557.40M$312.48M
Operating Cash Flow-$75.09M-$59.32M$353.97M-$39.89M$660.57M$212.86M$509.03M$628.23M$237.46M
Capital Expenditures$87.08M$168.68M$150.33M$158.07M$66.03M$92.29M$145.80M$170.38M$281.34M
Shares Outstanding426.57M432.25M451.01M461.51M468.64M454.09M454.27M445.81M440.73M