EdgarLookup

Under Armour, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Under Armour, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-3.9%
Profit Margin
Net income ÷ revenue
-4.7%
Return on Assets
Net income ÷ assets
1.28x
Debt-to-Equity
Total liabilities ÷ equity
+287.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $5.16B May 22, 2025
FY2024 Mar 31, 2024 $1.33B May 29, 2024
FY2024 Dec 31, 2023 $1.49B May 29, 2024
FY2024 Sep 30, 2023 $1.57B May 29, 2024
FY2024 Jun 30, 2023 $1.32B May 29, 2024
FY2024 Mar 31, 2023 $1.40B May 29, 2024
FY2024 Dec 31, 2022 $1.58B May 29, 2024
FY2024 Sep 30, 2022 $1.57B May 29, 2024
FY2024 Jun 30, 2022 $1.35B May 29, 2024
FY2024 Mar 31, 2022 $1.30B May 29, 2024

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $5.16B May 22, 2025
FY2025 Mar 31, 2024 $5.70B May 22, 2025
FY2025 Mar 31, 2023 $5.90B May 22, 2025

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $1.37B Feb 28, 2018
FY2017 Sep 30, 2017 $1.41B Feb 28, 2018
FY2017 Jun 30, 2017 $1.09B Feb 28, 2018
FY2017 Mar 31, 2017 $1.12B Feb 28, 2018
FY2017 Dec 31, 2016 $1.31B Feb 28, 2018
FY2017 Sep 30, 2016 $1.47B Feb 28, 2018
FY2017 Jun 30, 2016 $1.00B Feb 28, 2018
FY2017 Mar 31, 2016 $1.05B Feb 28, 2018
FY2017 Dec 31, 2015 $3.96B Feb 28, 2018
FY2016 Dec 31, 2014 $3.00B Feb 23, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $2.47B May 22, 2025
FY2024 Mar 31, 2024 $599.60M May 29, 2024
FY2024 Dec 31, 2023 $670.64M May 29, 2024
FY2024 Sep 30, 2023 $748.52M May 29, 2024
FY2024 Jun 30, 2023 $611.50M May 29, 2024
FY2024 Mar 31, 2023 $605.49M May 29, 2024
FY2024 Dec 31, 2022 $696.92M May 29, 2024
FY2024 Sep 30, 2022 $713.50M May 29, 2024
FY2024 Jun 30, 2022 $627.92M May 29, 2024
FY2024 Mar 31, 2022 $604.40M May 29, 2024

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($201.27M) May 22, 2025
FY2024 Mar 31, 2024 $6.57M May 29, 2024
FY2024 Dec 31, 2023 $110.75M May 29, 2024
FY2024 Sep 30, 2023 $104.71M May 29, 2024
FY2024 Jun 30, 2023 $10.01M May 29, 2024
FY2024 Mar 31, 2023 $174.36M May 29, 2024
FY2024 Dec 31, 2022 $113.07M May 29, 2024
FY2024 Sep 30, 2022 $84.18M May 29, 2024
FY2024 Jun 30, 2022 $2.85M May 29, 2024
FY2024 Mar 31, 2022 ($63.15M) May 29, 2024

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($185.22M) May 22, 2025
FY2024 Mar 31, 2024 ($3.55M) May 29, 2024
FY2024 Dec 31, 2023 $71.41M May 29, 2024
FY2024 Sep 30, 2023 $139.47M May 29, 2024
FY2024 Jun 30, 2023 $22.42M May 29, 2024
FY2024 Mar 31, 2023 $29.56M May 29, 2024
FY2024 Dec 31, 2022 $89.49M May 29, 2024
FY2024 Sep 30, 2022 $115.90M May 29, 2024
FY2024 Jun 30, 2022 $28.63M May 29, 2024
FY2024 Mar 31, 2022 ($49.44M) May 29, 2024

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $2.60B May 22, 2025
FY2024 Mar 31, 2024 $603.15M May 29, 2024
FY2024 Dec 31, 2023 $599.23M May 29, 2024
FY2024 Sep 30, 2023 $609.05M May 29, 2024
FY2024 Jun 30, 2023 $589.07M May 29, 2024
FY2024 Mar 31, 2023 $575.93M May 29, 2024
FY2024 Dec 31, 2022 $607.43M May 29, 2024
FY2024 Sep 30, 2022 $597.60M May 29, 2024
FY2024 Jun 30, 2022 $599.29M May 29, 2024
FY2024 Mar 31, 2022 $597.16M May 29, 2024

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($59.32M) May 22, 2025
FY2025 Mar 31, 2024 $353.97M May 22, 2025
FY2025 Mar 31, 2023 ($39.89M) May 22, 2025
FY2024 Mar 31, 2022 ($324.08M) May 29, 2024
FY2024 Dec 31, 2021 $660.57M May 29, 2024
FY2023 Dec 31, 2020 $212.86M May 24, 2023
FY2021 Dec 31, 2019 $509.03M Feb 23, 2022
FY2020 Dec 31, 2018 $628.23M Feb 24, 2021
FY2019 Dec 31, 2017 $237.46M Feb 26, 2020
FY2018 Dec 31, 2016 $366.62M Feb 25, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $168.68M May 22, 2025
FY2025 Mar 31, 2024 $150.33M May 22, 2025
FY2025 Mar 31, 2023 $158.07M May 22, 2025
FY2024 Mar 31, 2022 $37.49M May 29, 2024
FY2024 Dec 31, 2021 $66.03M May 29, 2024
FY2023 Dec 31, 2020 $92.29M May 24, 2023
FY2021 Dec 31, 2019 $145.80M Feb 23, 2022
FY2020 Dec 31, 2018 $170.39M Feb 24, 2021
FY2019 Dec 31, 2017 $281.34M Feb 26, 2020
FY2018 Dec 31, 2016 $316.46M Feb 25, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $4.30B May 22, 2025
FY2025 Mar 31, 2024 $4.76B May 22, 2025
FY2024 Mar 31, 2023 $4.83B May 29, 2024
FY2023 Mar 31, 2022 $4.45B May 24, 2023
FY2023 Dec 31, 2021 $4.99B May 24, 2023
FY2021 Dec 31, 2020 $5.03B Feb 23, 2022
FY2020 Dec 31, 2019 $4.84B Feb 24, 2021
FY2019 Dec 31, 2018 $4.25B Feb 26, 2020
FY2018 Dec 31, 2017 $4.01B Feb 25, 2019
FY2017 Dec 31, 2016 $3.64B Feb 28, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $2.41B May 22, 2025
FY2025 Mar 31, 2024 $2.61B May 22, 2025
FY2024 Mar 31, 2023 $2.86B May 29, 2024
FY2023 Mar 31, 2022 $2.72B May 24, 2023
FY2023 Dec 31, 2021 $2.90B May 24, 2023
FY2021 Dec 31, 2020 $3.35B Feb 23, 2022
FY2020 Dec 31, 2019 $2.69B Feb 24, 2021
FY2019 Dec 31, 2018 $2.23B Feb 26, 2020
FY2018 Dec 31, 2017 $1.99B Feb 25, 2019
FY2017 Dec 31, 2016 $1.61B Feb 28, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.89B May 22, 2025
FY2025 Mar 31, 2024 $2.15B May 22, 2025
FY2025 Mar 31, 2023 $1.97B May 22, 2025
FY2025 Mar 31, 2022 $1.71B May 22, 2025
FY2024 Dec 31, 2021 $2.07B May 29, 2024
FY2024 Dec 31, 2020 $1.67B May 29, 2024
FY2023 Dec 31, 2019 $2.15B May 24, 2023
FY2021 Dec 31, 2018 $2.02B Feb 23, 2022
FY2020 Dec 31, 2017 $2.02B Feb 24, 2021
FY2019 Dec 31, 2016 $2.03B Feb 26, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $487.63M May 22, 2025
FY2025 Mar 31, 2024 $478.30M May 22, 2025
FY2025 Mar 31, 2023 $481.99M May 22, 2025
FY2024 Mar 31, 2022 $491.51M May 29, 2024
FY2023 Dec 31, 2021 $495.22M May 24, 2023
FY2023 Dec 31, 2020 $502.21M May 24, 2023
FY2021 Dec 31, 2019 $550.18M Feb 23, 2022
FY2020 Dec 31, 2018 $546.49M Feb 24, 2021
FY2019 Dec 31, 2017 $555.67M Feb 26, 2020
FY2018 Dec 31, 2016 $563.59M Feb 25, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $746.28M May 22, 2025
FY2025 Mar 31, 2024 $1.05B May 22, 2025
FY2024 Mar 31, 2023 $897.31M May 29, 2024
FY2023 Mar 31, 2022 $721.93M May 24, 2023
FY2023 Dec 31, 2021 $1.03B May 24, 2023
FY2021 Dec 31, 2020 $673.86M Feb 23, 2022
FY2020 Dec 31, 2019 $1.23B Feb 24, 2021
FY2019 Dec 31, 2018 $1.14B Feb 26, 2020
FY2018 Dec 31, 2017 $1.18B Feb 25, 2019
FY2017 Dec 31, 2016 $1.26B Feb 28, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $501.36M May 22, 2025
FY2025 Mar 31, 2024 $858.69M May 22, 2025
FY2025 Mar 31, 2023 $710.93M May 22, 2025
FY2024 Mar 31, 2022 $1.01B May 29, 2024
FY2024 Dec 31, 2021 $1.67B May 29, 2024
FY2023 Dec 31, 2020 $1.52B May 24, 2023
FY2021 Dec 31, 2019 $788.07M Feb 23, 2022
FY2019 Dec 31, 2018 $557.40M Feb 26, 2020
FY2018 Dec 31, 2017 $312.48M Feb 25, 2019
FY2017 Dec 31, 2016 $250.47M Feb 28, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $595.13M May 22, 2025
FY2025 Mar 31, 2024 $675.79M May 22, 2025
FY2024 Mar 31, 2023 $674.48M May 29, 2024
FY2023 Mar 31, 2022 $672.29M May 24, 2023
FY2023 Dec 31, 2021 $662.53M May 24, 2023
FY2021 Dec 31, 2020 $1.00B Feb 23, 2022
FY2019 Dec 31, 2019 $600.00M Feb 26, 2020
FY2018 Dec 31, 2018 $736.25M Feb 25, 2019
FY2017 Dec 31, 2017 $801.25M Feb 28, 2018
FY2016 Dec 31, 2016 $828.25M Feb 23, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 May 22, 2025
FY2024 Mar 31, 2024 0 May 29, 2024
FY2024 Dec 31, 2023 0 May 29, 2024
FY2024 Sep 30, 2023 0 May 29, 2024
FY2024 Jun 30, 2023 0 May 29, 2024
FY2024 Mar 31, 2023 0 May 29, 2024
FY2024 Dec 31, 2022 0 May 29, 2024
FY2024 Sep 30, 2022 0 May 29, 2024
FY2024 Jun 30, 2022 0 May 29, 2024
FY2024 Mar 31, 2022 0 May 29, 2024

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 May 22, 2025
FY2024 Mar 31, 2024 0 May 29, 2024
FY2024 Dec 31, 2023 0 May 29, 2024
FY2024 Sep 30, 2023 0 May 29, 2024
FY2024 Jun 30, 2023 0 May 29, 2024
FY2024 Mar 31, 2023 0 May 29, 2024
FY2024 Dec 31, 2022 0 May 29, 2024
FY2024 Sep 30, 2022 0 May 29, 2024
FY2024 Jun 30, 2022 0 May 29, 2024
FY2024 Mar 31, 2022 0 May 29, 2024