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Under Armour UAA Payment For Excise Tax On Repurchase Of Common Stock

Payment For Excise Tax On Repurchase Of Common Stock at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$332.2M-64.3%
CapEx$15.1M-47.6%
Free cash flow-$347.3M-50.3%

Valuation

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Market cap$2.46B-6.3%
Enterprise value$4.09B+19.5%
P/S0.5×0.0×

Profitability

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Gross margin45.5%-2.4pp
Operating margin-3.3%-0.3pp
Net margin-10%-27.8pp
FCF margin-3.3%-0.7pp

Returns & leverage

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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 ua:PaymentForExciseTaxOnRepurchaseOfCommonStock.

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 payment for excise tax on repurchase of common stock?
Under Armour (UAA) reported payment for excise tax on repurchase of common stock of $185.75K in Q1 2026.
How has Under Armour's payment for excise tax on repurchase of common stock changed year-over-year?
Under Armour's payment for excise tax on repurchase of common stock decreased by 70.4% year-over-year, from $628K to $185.75K.
What does payment for excise tax on repurchase of common stock mean?
Captures the cash outflow related to excise taxes levied on the repurchase of common stock. This metric is essential for understanding the total effective cost of capital return programs and the impact of tax regulations on share buyback strategies.