Under Armour, Inc.
UAA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,137,467 | $2,917,202 | $2,683,075 | $3,621,950 |
| - Cash | $395,991 | $910,985 | $501,361 | $726,877 |
| + Debt | $1,899,782 | $1,675,724 | $1,299,452 | $1,305,138 |
| Enterprise Value | $3,641,258 | $3,681,941 | $3,481,166 | $4,200,211 |
| Revenue | $1,333,380 | $1,134,068 | $1,180,583 | $1,401,039 |
| % Growth | 17.6% | -3.9% | -15.7% | – |
| Gross Profit | $630,584 | $546,496 | $550,782 | $665,155 |
| % Margin | 47.3% | 48.2% | 46.7% | 47.5% |
| EBITDA | $80,661 | $45,132 | -$17,333 | $58,675 |
| % Margin | 6% | 4% | -1.5% | 4.2% |
| Net Income | -$18,814 | -$2,612 | -$67,457 | $1,234 |
| % Margin | -1.4% | -0.2% | -5.7% | 0.1% |
| EPS Diluted | -0.044 | -0.006 | -0.16 | 0.003 |
| % Growth | -619.7% | 96.2% | -5,814.3% | – |
| Operating Cash Flow | -$69,830 | $48,852 | -$202,199 | $311,289 |
| Capital Expenditures | -$20,489 | -$35,362 | -$28,824 | -$48,357 |
| Free Cash Flow | -$90,319 | $13,490 | -$231,023 | $262,932 |