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Under Armour UAA Short-term restricted investments

Short-term restricted investments at other companies

UroGen PharmaURGN

$177K+0.6%

Intercontinental ExchangeICE

$884M+43.3%

UFP Industries, Inc.UFPI

$51.3M+22.0%

IngevityNGVT

$24.7M—

Construction PartnersROAD

$16.15M-20.1%

Intercontinental ExchangeICE

$70M+6.1%

Other financials

Income statement

Revenue$1.2B-0.8%

Gross profit$492.0M-10.7%

Operating income-$33.7M+53.2%

Net income-$43.4M+35.7%

EPS (diluted)-$0.10+37.5%

Balance sheet

Cash & equivalents$309.2M-40.0%

Total debt$1.9B+49.3%

Total equity$1.4B-25.2%

Total assets$4.4B+2.7%

Cash flow

Operating cash flow-$332.2M-64.3%

CapEx$15.1M-47.6%

Free cash flow-$347.3M-50.3%

Valuation

Market cap$2.46B-6.3%

Enterprise value$4.09B+19.5%

P/S0.5×0.0×

Profitability

Gross margin45.5%-2.4pp

Operating margin-3.3%-0.3pp

Net margin-10%-27.8pp

FCF margin-3.3%-0.7pp

Returns & leverage

Return on equity-30%-59.6pp

Debt / equity1.4×+0.7×

Current ratio1.6×-0.5×

Where this comes from

Reported directly by Under Armour in its filing.

Tagged under the XBRL concept us-gaap:RestrictedInvestmentsCurrent.

The official record: Under Armour’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Under Armour's short-term restricted investments?: Under Armour (UAA) reported short-term restricted investments of $605.4M in Q1 2026.