Under Armour financials
$4.22−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.17B | $1.33B | $1.33B | $1.13B | $1.18B | $1.40B | $1.40B | $1.18B | $1.33B | $1.49B | $1.57B |
| Gross profit | $593.8M | $492.0M | $589.7M | $630.6M | $546.5M | $550.8M | $665.2M | $696.1M | $562.7M | $599.6M | $670.6M | $748.5M |
| Gross margin | 54.1% | 42.0% | 44.4% | 47.3% | 48.2% | 46.7% | 47.5% | 49.8% | 47.5% | 45.0% | 45.1% | 47.8% |
| Operating income | $46.7M | -$33.7M | -$149.8M | $17.0M | $3.3M | -$72.1M | $13.5M | $173.1M | -$299.7M | -$3.6M | $71.4M | $139.5M |
| Net income | $545.0K | -$43.4M | -$430.8M | -$18.8M | -$2.6M | -$67.5M | $1.2M | $170.4M | -$305.4M | $6.6M | $110.8M | $104.7M |
| Net margin | 0.0% | −3.7% | −32.4% | −1.4% | −0.2% | −5.7% | 0.1% | 12.2% | −25.8% | 0.5% | 7.5% | 6.7% |
| Diluted EPS | $0.00 | $-0.10 | $-1.01 | $-0.04 | $-0.01 | $-0.16 | $0.00 | $0.39 | $-0.70 | $0.01 | $0.25 | $0.23 |
| EBITDA | $76.2M | $392.0K | -$47.5M | $76.2M | $45.1M | -$17.3M | $58.7M | $209.0M | -$241.8M | -$3.6M | $105.2M | $173.1M |
| Operating cash flow | $109.1M | -$332.2M | $278.1M | -$69.8M | $48.9M | -$202.2M | $311.3M | -$321.4M | $153.0M | -$122.9M | $421.4M | $61.5M |
| Free cash flow | $94.5M | -$347.3M | $261.9M | -$90.3M | $13.5M | -$231.0M | $262.9M | -$367.2M | $107.3M | -$156.7M | $380.2M | $18.7M |
| Diluted shares | 431.9M | 426.0M | 424.8M | 428.4M | 427.1M | 420.3M | 437.3M | 435.7M | 435.7M | 447.4M | 448.4M | 453.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $396.0M | $309.2M | $464.6M | $396.0M | $911.0M | $501.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $591.2M | $1.19B | $989.7M | $1.19B | $989.2M | $595.1M |
| Total assets | $4.10B | $4.42B | $4.63B | $4.90B | $4.87B | $4.30B |
| Total liabilities | $2.67B | $3.00B | $3.19B | $3.04B | $2.99B | $2.41B |
| Shareholders' equity | $1.43B | $1.41B | $1.44B | $1.86B | $1.87B | $1.89B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology