Under Armour
UAA · NYSE
Key indicators
UAA profitability and balance sheet ratios
EPS $0.0013 in Q1 FY27, against -$0.0061 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | $0.3911 |
| Q3 FY25 | $0.0028 |
| Q4 FY25 | -$0.1571 |
| Q1 FY26 | -$0.0061 |
| Q2 FY26 | -$0.0439 |
| Q3 FY26 | -$1.01 |
| Q4 FY26 | -$0.1019 |
| Q1 FY27 | $0.0013 |
Where the money went
Q1 FY27, from revenue to net income
Under Armour brought in $1.1B of revenue in Q1 FY27, −3.2% on a year earlier. 0¢ of every dollar became profit.
- Revenue
- $1.1B
- Costs, expenses and taxes
- $1.1B
- Net income
- $0.0B
- Net margin
- 0.0%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B |
| Gross profit | $0.6B | $0.5B | $0.6B |
| Operating income | −$0.1B | −$0.0B | $0.0B |
| Net income | −$0.4B | −$0.0B | $0.0B |
| Diluted EPS | -$1.01 | -$0.10 | $0.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $4.6B | $4.4B | $4.1B |
| Total liabilities | $3.2B | $3.0B | $2.7B |
| Shareholder equity | $1.4B | $1.4B | $1.4B |
| Cash and short-term investments | $0.5B | $0.3B | $0.4B |
| Total debt | $1.0B | $1.2B | $0.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $278.1M | −$332.2M | $109.1M |
| Investing cash flow | −$16.1M | −$15.1M | $585.4M |
| Financing cash flow | −$200.0M | $200.1M | −$607.1M |
| Capital expenditure | −$16.1M | −$15.1M | −$14.6M |
| Free cash flow | $261.9M | −$347.3M | $94.5M |
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