UA

UNDER ARMOUR, INC.

UA · CIK 1336917 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.2B
20172025
Net Income−$0.2B
20172025
Operating CF−$0.1B
20172025
Free Cash Flow−$0.2B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$5.2B$1.3B$5.9B$5.7B$1.4B$1.4B$1.4B$1.4B
Cost of Revenue$2.7B$0.7B$3.3B$2.8B$2.3B$2.8B$2.9B—
Gross Profit$2.5B$0.6B$2.6B$2.9B$0.7B$0.7B$0.6B$0.6B
R&D Expense————————
SG&A Expense$2.6B$0.6B$2.4B$2.3B$2.2B$2.2B$2.2B$2.1B
Operating Income$-0.2B$-0.0B$0.3B$0.5B$0.1B$0.1B$-0.0B$-0.0B
Net Income$-0.2B$0.0B$0.4B$0.4B$0.2B$-0.0B$0.0B$-0.1B
EPS (Basic)$-0.47$0.02$0.86$0.77$0.41$-0.03$-0.20—
EPS (Diluted)$-0.47$0.02$0.84$0.77$0.40$-0.03——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$4.3B$4.8B$4.9B$5.0B$5.0B$4.8B$4.2B$4.0B
Current Assets$2.3B$2.9B$3.0B$3.3B$3.2B$2.7B$2.6B$2.3B
Cash & Equivalents$0.5B$0.9B$0.7B$1.7B$1.5B$0.8B$0.6B$0.3B
Total Liabilities$2.4B$2.6B$2.9B$2.9B$3.4B$2.7B$2.2B$2.0B
Current Liabilities$1.1B$1.2B$1.4B$1.5B$1.4B$1.4B$1.3B$1.1B
Stockholders' Equity$1.9B$2.2B$2.0B$2.1B$1.7B$2.2B$2.0B$2.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.1B$0.4B$-0.0B$0.7B$0.2B$0.5B$0.6B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.2B$-0.1B$0.1B$-0.1B$-0.2B$-0.3B
Capital Expenditures$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.2B$0.3B
Financing Cash Flow$-0.2B$-0.1B$-0.1B$-0.4B$0.4B$-0.1B$-0.2B$0.1B
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