Security
Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par value · UA
UANYSECommon stockCurrentCIK 1336917Updated Oct 3, 2026
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NYSE:UA on TradingView ↗About the company
Under Armour, Inc., headquartered in Baltimore, Maryland, is a leading inventor, marketer and distributor of branded athletic performance apparel, footwear and accessories. Designed to empower human performance, Under Armour’s innovative products and experiences are engineered to make athletes better.
In the news
UNDER ARMOUR ANNOUNCES FIRST QUARTER FISCAL 2026 EARNINGS CONFERENCE CALL DATE News provided by Under Armour, Inc. Jul 25, 2025, 08:30 ET Share this article Share to X Share this article Share to X BALTIMORE , July 25, 2025 /PRNewswire/ -- Under Armour, Inc. (NYSE: UA , UAA) will report its first qu ↗
Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,415,694,000Source | 4,300,871,000Source | 4,760,734,000Source | 4,857,083,000Source |
| Property, Plant and Equipment, NetUSD | 598,953,000Source | 645,147,000Source | 664,503,000Source | 672,736,000Source |
| GoodwillUSD | 492,768,000Source | 487,632,000Source | 478,302,000Source | 481,992,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,471,000Source | 5,224,000Source | 7,000,000Source | 8,940,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 309,168,000Source | 501,361,000Source | 858,691,000Source | 711,910,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 681,861,000Source | 675,822,000Source | 757,339,000Source | 759,860,000Source |
| Inventory, NetUSD | 914,751,000Source | 945,836,000Source | 958,495,000Source | 1,190,253,000Source |
| Assets, CurrentUSD | 2,718,683,000Source | 2,329,097,000Source | 2,863,682,000Source | 2,959,586,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 207,507,000Source | 206,078,000Source | 289,157,000Source | 297,563,000Source |
| Operating Lease, Right-of-Use AssetUSD | 429,622,000Source | 384,341,000Source | 434,699,000Source | 489,306,000Source |
| Other Assets, NoncurrentUSD | 118,915,000Source | 163,270,000Source | 91,515,000Source | 58,356,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,001,334,000Source | 2,410,593,000Source | 2,607,448,000Source | 2,858,680,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 217,352,000Source | 746,277,000Source | 1,048,411,000Source | 929,562,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -81,562,000Source | -93,938,000Source | -77,123,000Source | -67,842,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,414,360,000Source | 1,890,278,000Source | 2,153,286,000Source | 1,998,403,000Source |
| Additional Paid in Capital, Common StockUSD | 1,278,429,000Source | 1,237,798,000Source | 1,181,854,000Source | 1,136,536,000Source |
| Liabilities and EquityUSD | 4,415,694,000Source | 4,300,871,000Source | 4,760,734,000Source | 4,857,083,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,676,786,000Source | 1,109,143,000Source | 1,165,461,000Source | 1,356,891,000Source |
| Operating Lease, Liability, CurrentUSD | 153,050,000Source | 130,050,000Source | 139,331,000Source | 140,990,000Source |
| Accounts Payable, CurrentUSD | 420,077,000Source | 429,944,000Source | 483,731,000Source | 649,116,000Source |
| Operating Lease, Liability, NoncurrentUSD | 596,139,000Source | 574,277,000Source | 627,665,000Source | 705,713,000Source |
| Other Liabilities, NoncurrentUSD | 137,800,000Source | 132,048,000Source | 219,449,000Source | 121,598,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 331,391,000Source | 348,747,000Source | 287,853,000Source | 354,643,000Source |
| Deferred Tax Liabilities, NetUSD | 90,957,000Source | 93,068,000Source | 111,439,000Source | 132,911,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 595,125,000Source | — | 674,478,000Source |
| Long-term Debt, Current MaturitiesUSD | 599,835,000Source | 0Source | 80,919,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 590,609,000Source | 595,125,000Source | 594,873,000Source | 674,478,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 109,623,000Source | 135,804,000Source | 142,590,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 45,625,000Source | 52,974,000Source | 42,998,000Source | 36,811,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,076,000Source | -79,981,000Source | 3,906,000Source | 62,162,000Source |
| Increase (Decrease) in InventoriesUSD | -39,309,000Source | -10,941,000Source | -216,484,000Source | 373,714,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,928,000Source | -58,465,000Source | -197,887,000Source | 77,558,000Source |
| Deferred Income Tax Expense (Benefit)USD | 243,364,000Source | -61,794,000Source | -23,693,000Source | -152,403,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -75,088,000Source | -59,319,000Source | 353,970,000Source | -9,914,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 500,000Source | 8,120,000Source | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -688,810,000Source | -126,350,000Source | -105,333,000Source | -152,796,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 87,075,000Source | 168,684,000Source | 150,333,000Source | 187,796,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 8,284,000Source | 9,686,000Source | 6,163,000Source | 5,151,000Source |
| Payments for Repurchase of Common StockUSD | 25,000,000Source | 90,000,000Source | 75,000,000Source | 125,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 560,628,000Source | -180,806,000Source | -78,690,000Source | -126,375,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 0Source |
| Repayments of Long-term DebtUSD | 290,000,000Source | 80,919,000Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -202,990,000Source | -361,866,000Source | 150,172,000Source | -294,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 312,061,000Source | 515,051,000Source | 876,917,000Source | 727,726,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 34,008,000Source | 10,545,000Source | 4,428,000Source | 19,218,000Source |
| Income Taxes Paid, NetUSD | 41,870,000Source | 28,917,000Source | 83,133,000Source | 28,542,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 280,000Source | 4,609,000Source | -19,775,000Source | -5,315,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 1,400,000Source | 1,500,000Source | 1,900,000Source |
| DepreciationUSD | 108,400,000Source | 134,300,000Source | 136,600,000Source | 135,700,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -8,485,000Source | 14,636,000Source | -16,080,000Source | 8,463,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -4,508,000Source | -6,373,000Source | -1,623,000Source | -2,619,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 492,768,000Source | 487,632,000Source | 478,302,000Source | 481,992,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 600,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -215,000Source | 605,000Source | -26,000Source | -2,042,000Source |
| Income Tax Expense (Benefit)USD | 294,752,000Source | -2,890,000Source | 30,006,000Source | -101,046,000Source |
| Investment Income, InterestUSD | 13,900,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -495,643,000Source | -201,267,000Source | 232,042,000Source | 386,769,000Source |
| Other Nonoperating Income (Expense)USD | -7,276,000Source | -13,431,000Source | 32,055,000Source | 16,780,000Source |
| Payments of Financing CostsUSD | 7,535,000Source | 2,067,000Source | 720,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 890,000,000Source | — | — | 0Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 127,719,000Source | 57,969,000Source | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 4,966,370,000Source | 5,164,310,000Source | 5,701,879,000Source | — |
| Cost of RevenueUSD | 2,707,512,000Source | 2,689,566,000Source | 3,071,626,000Source | 3,254,296,000Source |
| Selling, General and Administrative ExpenseUSD | 2,294,251,000Source | 2,601,991,000Source | 2,400,502,000Source | 2,365,529,000Source |
| Operating Income (Loss)USD | -163,112,000Source | -185,216,000Source | 229,751,000Source | 283,811,000Source |
| Other Nonoperating Income (Expense)USD | -7,276,000Source | -13,431,000Source | 32,055,000Source | 16,780,000Source |
| Income Tax Expense (Benefit)USD | 294,752,000Source | -2,890,000Source | 30,006,000Source | -101,046,000Source |
| Net Income (Loss) Attributable to ParentUSD | -495,643,000Source | -201,267,000Source | 232,042,000Source | 386,769,000Source |
| Earnings Per Share, BasicUSD per share | -1.16Source | -0.47Source | 0.53Source | 0.86Source |
| Earnings Per Share, DilutedUSD per share | -1.16Source | -0.47Source | 0.52Source | 0.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 426,575,000Source | 432,245,000Source | 440,324,000Source | 451,426,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 426,575,000Source | 432,245,000Source | 451,011,000Source | 461,509,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 1,400,000Source | 1,500,000Source | 1,900,000Source |
| Current Income Tax Expense (Benefit)USD | 51,388,000Source | 58,904,000Source | 53,699,000Source | 51,357,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 109,623,000Source | 135,804,000Source | 142,590,000Source | 137,620,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 2,258,858,000Source | 2,474,744,000Source | 2,630,253,000Source | 2,649,340,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -366,906,000Source | -396,542,000Source | -17,201,000Source | 27,650,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -215,000Source | 605,000Source | -26,000Source | -2,042,000Source |
| Interest Expense, DebtUSD | 52,900,000Source | 24,600,000Source | 22,800,000Source | — |
| Interest Income (Expense), NetUSD | — | — | 268,000Source | -12,826,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -30,288,000Source | -6,115,000Source | — | — |
| Investment Income, InterestUSD | 13,900,000Source | — | — | — |
| Marketing and Advertising ExpenseUSD | 502,300,000Source | 549,900,000Source | — | — |
Offerings
Registration 333-298664
Filing attachments
d17064dex42.htm · 8-K · 2025-06-23
EX-4.2 2 d17064dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version SECOND SUPPLEMENTAL INDENTURE Dated as of June 23, 2025 to INDENTURE Dated as of June 13, 2016 7.250% SENIOR NOTES DUE 2030 UNDER ARMOUR, INC. as the Company EACH OF THE GUARANTORS FROM TIME TO TIME PARTY HERETO and WILMINGTON TRUST, NATIONAL ASSOCIATION as the Trustee TABLE OF CONTENTS ARTICLE I Definitions and Incorporation by Reference Section 1.01 Relationship wit…
Read attachment ↗d17064dex991.htm · 8-K · 2025-06-23
EX-99.1 3 d17064dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNDER ARMOUR PRICES PRIVATE OFFERING OF $400 MILLION IN SENIOR NOTES DUE 2030 BALTIMORE, June 17, 2025 - Under Armour, Inc. (NYSE: UA, UAA) today announced that it has priced $400 million aggregate principal amount of its 7.250% Senior Notes due 2030 (the “Notes”) at par, in a private offering (the “Offering”) exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). The sale of the Notes is expec…
Read attachment ↗d947617dex991.htm · 8-K · 2025-06-16
EX-99.1 3 d947617dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNDER ARMOUR TO OFFER $400 MILLION SENIOR NOTES DUE 2030 BALTIMORE, June 16, 2025 - Under Armour, Inc. (NYSE: UA, UAA) today announced that it intends to offer, subject to market and other conditions, $400 million aggregate principal amount of its Senior Notes due 2030 (the “Notes”), in a private offering (the “Proposed Offering”) exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). The Not…
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