Under Armour Inc.

UAA | NYSE

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$4.76

-$0.12 (-2.46%)

At close: Sep 21, 2026, 4:00 PM ET

$4.79

+$0.03 (+0.62%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Dec 30, 2021	FY 2021 Dec 30, 2020
Net Income	-495.64M	-201.27M	232.04M	386.77M	360.06M	-549.18M
Depreciation & Amortization	109.62M	135.8M	142.59M	137.62M	141.14M	164.98M
Stock-Based Compensation	45.63M	52.97M	43M	36.81M	43.79M	42.07M
Other Working Capital	-130.07M	-69.72M	-94.19M	-70.4M	-65.62M	60.66M
Other Non-Cash Items	107.85M	52.23M	39.53M	10M	99.93M	308.09M
Deferred Income Tax	243.36M	-61.79M	-23.69M	-152.4M	-2.64M	43.99M
Change in Working Capital	-85.91M	-37.27M	-79.5M	-428.71M	22.54M	202.91M
Operating Cash Flow	-75.09M	-59.32M	353.97M	-9.91M	664.83M	212.86M
Capital Expenditures	-87.08M	-168.68M	-150.33M	-187.8M	-69.76M	-92.29M
Cash Acquisitions	-500K	42.33M	45M	35M	1.41M	158.64M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-601.24M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-688.81M	-126.35M	-105.33M	-152.8M	-68.35M	66.35M
Debt Repayment	600M	-80.92M	n/a	n/a	-506.28M	n/a
Common Stock Repurchased	-25M	-90M	-75M	-125M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.56M	-9.89M	-6.88M	-5.15M	83.86M	436.85M
Financial Cash Flow	560.63M	-180.81M	-78.69M	-126.38M	-418.74M	436.85M
Net Cash Flow	-202.99M	-361.87M	150.17M	-294.4M	154.36M	732.51M
Free Cash Flow	-162.16M	-228M	203.64M	-197.71M	595.07M	120.57M
Adj. Free Cash Flow	-207.79M	-280.98M	160.64M	-234.52M	551.28M	78.5M
Maintenance CapEx	-87.08M	-168.68M	-150.33M	-144.27M	n/a	-92.29M
Growth CapEx	n/a	n/a	n/a	-43.52M	-69.76M	n/a
Owner Earnings	-162.16M	-228M	203.64M	-154.19M	664.83M	120.57M