Under Armour, Inc.
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 06/01/24 | FY 03/31/24 | FY 03/31/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0B | $5.2B | — | $5.7B | $5.9B |
| Cost of revenue | $2.7B | $2.7B | — | $3.1B | $3.3B |
| Gross profit | $2.3B | $2.5B | — | $2.6B | $2.6B |
| Selling, general & administrative | $2.3B | $2.6B | — | $2.4B | $2.4B |
| Operating income | -$163.1M | -$185.2M | — | $229.8M | $263.6M |
| Pretax income | -$200.7M | -$204.8M | — | $262.1M | $267.9M |
| Income tax expense | $294.8M | -$2.9M | — | $30.0M | -$108.6M |
| Net income | -$495.6M | -$201.3M | — | $232.0M | $374.5M |
| Balance Sheet | |||||
| Cash and equivalents | $309.2M | $501.4M | — | $858.7M | $710.9M |
| Current assets | $2.7B | $2.3B | — | $2.9B | $2.9B |
| Total assets | $4.4B | $4.3B | — | $4.8B | $4.8B |
| Current liabilities | $1.7B | $1.1B | — | $1.2B | $1.4B |
| Total liabilities | $3.0B | $2.4B | — | $2.6B | $2.9B |
| Total debt | $1.2B | $600.0M | $80.9M | $680.9M | $680.9M |
| Stockholders' equity | $1.4B | $1.9B | — | $2.2B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | -$75.1M | -$59.3M | — | $354.0M | -$39.9M |
| Depreciation and amortization | $109.6M | $135.8M | — | $142.6M | $133.6M |
| Stock-based compensation | $45.6M | $53.0M | — | $43.0M | $36.8M |
| Capital expenditure | $87.1M | $168.7M | — | $150.3M | $158.1M |
| Free cash flow | -$162.2M | -$228.0M | — | $203.6M | -$198.0M |
| Share repurchases | $25.0M | $90.0M | — | $75.0M | $125.0M |
| Impairments | $105.3M | $53.8M | — | $6.2M | $2.0M |
Shares outstanding 425.9M · Free float 68.8%
Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.