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Under Armour, Inc.

UAA

Companies in Apparel & Other Finishd Prods of Fabrics & Similar Matl

Under Armour, Inc. (UAA) — SEC Financial Statements & Analysis

Under Armour, Inc. (UAA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
2025-06-30
2024-12-31
2024-09-30
2024-06-30
2023-12-31
2023-09-30
2023-06-30
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Common Class A
001890018900189
Common Class C
2-5206-20209-10-7222
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4653969117275318851,039655703
Accounts Receivable Net Current
612688624615723685692805695
Inventory Net
1,0751,0371,1421,1011,1061,1201,1041,1441,320
Restricted Investments Current
600604-------
Prepaid Expense And Other Assets Current
239218226248210279287267265
Assets Current
2,9892,9442,9032,6912,5702,9683,1232,8722,984
Property Plant And Equipment Net
593605613651677671714688679
Operating Lease Right Of Use Asset
367373365392415419456449465
Goodwill
495495496485495476482474480
Intangible Assets Net Excluding Goodwill
455666889
Deferred Income Tax Assets Net
68306315244242228211197195
Other Assets Noncurrent
1131721681638992515856
Assets
4,6304,8994,8654,6314,4954,8615,0454,7474,867
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
600599600000818181
Accounts Payable Current
664470635657563698699542714
Accrued Liabilities Current
471328333323292698323312334
Customer Refund Liability Current
143135141170145131161149136
Operating Lease Liability Current
141137129128136135143139140
Other Liabilities Current
706759634657595960
Liabilities Current
2,0891,7371,8951,3411,1811,7181,4661,2831,464
Long Term Debt Noncurrent
390590389595595595595595594
Operating Lease Liability Noncurrent
558573558582601612654658677
Other Liabilities Noncurrent
157144148128132118156122126
Liabilities
3,1953,0442,9912,6462,5093,0442,8712,6572,862
Stockholders Equity
Additional Paid In Capital Common Stock
1,2681,2641,2511,2241,2121,1991,1711,1631,149
Retained Earnings Accumulated Deficit
2616927368408646941,085994936
Accumulated Other Comprehensive Income Loss Net Of…
-94-100-112-80-91-77-83-67-80
Stockholders Equity
1,4351,8561,8741,9851,9851,8172,1342,0541,975
Liabilities And Stockholders Equity
4,6304,8994,8654,6314,4954,8615,0454,7474,867
Convertible Common Stock
003400340034
Allowance For Doubtful Accounts Receivable
151818------

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025-8.09%-8.64%-11.58%1.54%2.20%39.56%---
2024-0.26%15.95%11.93%-12.76%-24.71%-24.35%1.23%5.06%-16.56%
20231.03%-11.38%-15.01%15.90%18.46%3.50%0.72%-3.46%15.27%
2022------10.28%7.18%10.42%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
-
1.43
1.69
1.53
-
2.01
2.18
1.73
-
2.13
2.24
2.04
Quick Ratio
-
0.80
0.97
0.81
-
1.00
1.06
0.91
-
1.18
1.14
0.96
Working Capital
-
899.56M
1.21B
1.01B
-
1.35B
1.39B
1.25B
-
1.66B
1.59B
1.52B
Leverage & Debt
Debt to Equity
-
2.23
1.64
1.60
-
1.33
1.26
1.68
-
1.35
1.29
1.45
Debt Ratio
-
0.69
0.62
0.61
-
0.57
0.56
0.63
-
0.57
0.56
0.59
Efficiency & Turnover
Asset Turnover TTM
-
0.82
0.82
0.81
-
0.82
0.88
0.87
-
0.89
0.94
0.94
Days Sales Outstanding TTM
-
59.00
66.59
60.70
-
59.88
68.55
59.46
-
58.14
65.16
56.68
Receivables Turnover TTM
-
6.19
5.48
6.01
-
6.10
5.32
6.14
-
6.28
5.60
6.44
Per Share Metrics
Diluted EPS TTM
-1.06
-1.06
-0.05
0.40
-0.31
-0.31
-0.06
-0.21
0.50
0.50
0.52
0.48
Free Cash Flow Per Share TTM
0.43
0.44
0.43
-0.21
0.01
0.01
0.28
1.16
0.82
0.82
0.01
-0.37
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
46.55%
46.55%
47.62%
48.49%
48.30%
48.30%
47.42%
46.78%
46.47%
46.47%
46.10%
45.25%
Operating Profit Margin TTM
-3.41%
-3.41%
0.88%
4.83%
-2.84%
-2.84%
-1.36%
-2.10%
5.34%
5.34%
5.75%
5.29%
Net Profit Margin TTM
-11.92%
-11.92%
-0.52%
4.30%
-3.36%
-3.36%
-0.60%
-2.12%
5.16%
5.16%
5.29%
4.89%
Growth Metrics
Net Revenue Growth (1Y)
-4.73%
-4.73%
-4.92%
-7.13%
-8.83%
-8.83%
-8.88%
-5.28%
-3.00%
-27.58%
-25.55%
-22.56%
Net Income Growth (1Y)
237.98%
237.98%
-16.87%
-287.86%
-159.35%
-159.35%
-110.28%
-141.16%
4.28%
-30.81%
-25.61%
-24.63%
EPS Growth (1Y)
242.47%
243.47%
-16.12%
-291.63%
-160.46%
-160.11%
-110.55%
-142.03%
6.91%
-28.99%
-23.80%
-22.34%
Valuation Metrics
P/E TTM
-5.57
-4.67
-105.86
17.26
-20.19
-26.72
-158.54
-32.30
14.41
17.05
12.86
14.70
P/B
-
1.47
1.15
1.56
-
1.80
1.94
1.60
-
1.80
1.48
1.63
P/S TTM
0.66
0.56
0.55
0.74
0.68
0.90
0.95
0.69
0.74
0.88
0.68
0.72
Market Cap
2.52B
2.11B
2.14B
2.92B
2.70B
3.57B
3.85B
2.91B
3.25B
3.84B
3.04B
3.21B
Enterprise Value
2.52B
2.63B
2.93B
2.98B
2.70B
3.55B
4.03B
2.73B
3.25B
3.46B
3.04B
3.17B
Calculated Values
Free Cash Flow TTM
185.11M
185.11M
186.10M
-90.78M
3.02M
3.02M
120.31M
506.18M
360.32M
360.32M
3.24M
-163.53M
Net Debt
0.00
521.34M
789.45M
64.06M
0.00
-22.05M
180.44M
-172.80M
0.00
-381.18M
2.94M
-44.84M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-14Purchase
Owner: Watsa, V Prem Et Al, Fair…
Title: -
Shares: 100
Price/Share: $5.00
Value: $500.00
Shares Owned: 44,179,216
Relationship: TenPercentOwner
Ownership: Indirect
2026-01-28Purchase
Owner: Watsa, V Prem Et Al, Fair…
Title: -
Shares: 1,112,119
Price/Share: $6.24
Value: $6,939,622.56
Shares Owned: 43,000,872
Relationship: TenPercentOwner
Ownership: Indirect
2026-01-26Purchase
Owner: Watsa, V Prem Et Al, Fair…
Title: -
Shares: 995,896
Price/Share: $6.24
Value: $6,214,391.04
Shares Owned: 42,224,581
Relationship: TenPercentOwner
Ownership: Indirect
2026-01-21Purchase
Owner: Watsa, V Prem Et Al, Fair…
Title: -
Shares: 5,000,000
Price/Share: $5.89
Value: $29,450,000.00
Shares Owned: 18,064,622
Relationship: TenPercentOwner
Ownership: Indirect
2025-12-30Purchase
Owner: Fairfax, Financial Holdin…
Title: -
Shares: 13,182,469
Price/Share: $5.04
Value: $66,439,643.76
Shares Owned: 41,958,923
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

2026-03-31
85.43%
Inst. Shares: 364,406,794
Shares Outstanding: 426,575,000
2025-12-31
82.14%
Inst. Shares: 348,969,409
Shares Outstanding: 424,845,000
2025-09-30
74.21%
Inst. Shares: 317,885,440
Shares Outstanding: 428,350,000
2025-06-30
79.07%
Inst. Shares: 337,710,014
Shares Outstanding: 427,116,000
2025-03-31
78.12%
Inst. Shares: 337,674,088
Shares Outstanding: 432,245,000

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Under Armour, Inc. (UAA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.