Under Armour Inc C (UA) financials · rev $4.97B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Under Armour Inc C (UA) rev $4.97B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $4.97B | $5.16B |
| Cost of Revenue | $2.71B | $2.69B |
| Gross Profit | $2.26B | $2.47B |
| Operating Income | -$163.1M | -$185.2M |
| Net Income | -$495.6M | -$201.3M |
| EPS (Diluted) | -$1.16 | -$0.47 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4.42B | $4.30B |
| Current Assets | $2.72B | $2.33B |
| Cash & Equivalents | $309.2M | $501.4M |
| Inventory | $914.8M | $945.8M |
| PP&E | $599.0M | $645.1M |
| Total Liabilities | $3.00B | $2.41B |
| Current Liabilities | $1.68B | $1.11B |
| Short-term Debt | $599.8M | N/A |
| Long-term Debt | $590.6M | $595.1M |
| Total Debt | $1.19B† | $595.1M† |
| Shareholders' Equity | $1.41B | $1.89B |
| Retained Earnings | $217.4M | $746.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$75.1M | -$59.3M |
| CapEx | $87.1M | $168.7M |
| Investing Cash Flow | -$688.8M | -$126.3M |
| Financing Cash Flow | $560.6M | -$180.8M |
| Net Change in Cash | -$203.0M | -$361.9M |
| Free Cash Flow | -$162.2M | -$228.0M |
FAQ
What is UA P/E and revenue?
Under Armour Inc C (UA) rev $4.97B.
What is UA revenue?
Under Armour Inc C last cached revenue is $4.97B (FY2026).
Is UA profitable?
Under Armour Inc C last cached net income is -$495.6M (FY2026).
What are UA total assets?
Under Armour Inc C last cached total assets are $4.42B (FY2026).
What is UA free cash flow?
Under Armour Inc C last cached free cash flow is -$162.2M (FY2026).
Not investment advice. Cached statements, not a live tape.