UAA · XBRL financial data

Under Armour financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UAA's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Revenue	1,486	1,332	1,184	1,399	1,401	1,181*	1,134	1,333	1,328	1,171*	1,098	1,242
Revenue from contracts with customers	1,486	1,332*	1,184	1,399	1,401	1,181*	1,134	1,333	1,328	1,171*	1,098	1,242
Cost of goods and services sold	815	733	621	703	736	630*	588	703	738	679*	504	658
Gross profit	671	600	563	696	665	551*	546	631	590	492*	594	584
Selling, general and administrative	602	603	837	520	638	607*	530	582	665	518*	543	557
Operating income (loss)	70	(4)	(300)	173	14	(72)*	3	17	(150)	(34)*	47	15
Interest income	—	—	—	—	—	—	—	—	6	6*	4	—
Interest expense	6	6*	6	6	6	7*	7	15	16	16*	16	12
Other income (expense)	50	(4)	(3)	(3)	(3)	(5)*	(5)	(1)	(2)	(0)*	(7)	(9)
Income tax expense (benefit)	5	(11)	5	(2)	6	(12)*	(3)	26	271	1*	28	(2)
Net income (loss)	114	7	(305)	170	1	(67)*	(3)	(19)	(431)	(43)*	1	(0)
Earnings per share, basic USD per share	0.26	0.02	(0.70)	0.39	0.00	(0.16)*	(0.01)	(0.04)	(1.01)	(0.10)*	0.00	0.00
Earnings per share, diluted USD per share	0.26	0.02	(0.70)	0.39	0.00	(0.16)*	(0.01)	(0.04)	(1.01)	(0.10)*	0.00	0.00
Weighted average shares, basic millions of shares	437	436*	436	432	432	429*	427	428	425	426*	428	430
Weighted average shares, diluted millions of shares	448	447*	436	436	437	420*	427	428	425	426*	432	430

Fiscal quarters (UAA's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Cash and cash equivalents	1,040	859	885	531	727	501	911	396	465	309	396	285
Accounts receivable	692	757	685	723	615	676	624	688	612	682	646	658
Inventory	1,104	958	1,120	1,106	1,101	946	1,142	1,037	1,075	915	1,109	1,076
Prepaid and other current assets	287	289	279	210	248	206	226	218	239	208	218	225
Total current assets	3,123	2,864	2,968	2,570	2,691	2,329	2,903	2,944	2,989	2,719	2,369	2,244
Property and equipment, net	714	665	671	677	651	645	613	605	593	599	585	567
Right-of-use asset	456	435	419	415	392	384	365	373	367	430	479	467
Goodwill	482	478	476	495	485	488	496	495	495	493	493	494
Total assets	5,045	4,761	4,861	4,495	4,631	4,301	4,865	4,899	4,630	4,416	4,098	3,942
Accounts payable	699	484	698	563	657	430	635	470	664	420	669	536
Accrued liabilities	323	288	698	292	323	349	333	328	471	331	310	276
Current portion of long-term debt	81	81	0	0	0	0	600	599	600	600	0	0
Total current liabilities	1,466	1,165	1,718	1,181	1,341	1,109	1,895	1,737	2,089	1,677	1,309	1,153
Long-term debt	595	595	595	595	595	595	389	590	390	591	591	580
Lease liability, non-current	654	628	612	601	582	574	558	573	558	596	632	617
Total liabilities	2,871	2,607	3,044	2,509	2,646	2,411	2,991	3,044	3,195	3,001	2,670	2,490
Retained earnings	1,085	1,048	694	864	840	746	736	692	261	217	210	209
Total stockholders' equity	2,173	2,153	1,817	1,985	1,985	1,890	1,874	1,856	1,435	1,414	1,428	1,451
Total liabilities and equity	5,045	4,761	4,861	4,495	4,631	4,301	4,865	4,899	4,630	4,416	4,098	3,942

Fiscal quarters (UAA's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Net income (loss)	114	7	(305)	170	1	(67)*	(3)	(19)	(431)	(43)*	1	(0)
Stock-based compensation	10*	10*	16	13*	12*	12*	12	13*	11*	10*	11	11*
Depreciation and amortization	—	year only	—	—	—	year only	29	27	—	year only	25	24
Net cash from operating activities	429*	(139)*	153	(321)*	311*	(202)*	49	(70)*	278*	(332)*	109	(89)*
Purchases of property and equipment	49*	18*	46	46*	48*	29*	35	20*	16*	15*	15	13*
Net cash from investing activities	(49)*	(18)*	4	(48)*	(56)*	(27)*	(35)	(622)*	(16)*	(15)*	585	(13)*
Share repurchases	25*	0*	40	0*	25*	25*	0	25*	0*	0*	—	—
Proceeds from long-term debt	—	year only	0	0*	0*	0*	400	200*	0*	290*	25	175*
Repayments of long-term debt	0*	0*	81	0*	0*	0*	0	0*	200*	90*	25	185*
Net cash from financing activities	(24)*	(4)*	(128)	(1)*	(25)*	(26)*	387	173*	(200)*	200*	(607)	(12)*
Net change in cash	385*	(180)*	26	(353)*	195*	(230)*	410	(525)*	69*	(156)*	87	(112)*

SIC 2300 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2300 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Under Armour	285	1,242	(89)*	not reported	79.4 quarters	Q2 FY27 10-QSep 30, 2026
Columbia Sportswear	217	963	(318)*	50.4M	2.1 quarters	Q3 FY26 10-QSep 30, 2026
Levi Strauss	641	1,610	103*	not reported	—	Q3 FY26 10-QAug 30, 2026
Carter's	451	752	(100)*	36.7M	—	Q3 FY26 10-QOct 3, 2026
lululemon athletica	1,390	2,416	375*	105.6M	—	Q2 FY26 10-QAug 2, 2026
G III Apparel Group	529	554	181*	42.9M	—	Q2 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 8, 2026, 6:23 AM ET. The filing on SEC.gov is the record.