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Under Armour UAA Interest Expense

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Other financials

Income statement

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Revenue$1.1B-3.2%
Gross profit$593.8M+8.7%
Operating income$46.7M+1,307%
Net income$545.0K+121%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$398.9M-56.9%
Total debt$1.4B-17.9%
Total equity$1.4B-23.8%
Total assets$4.1B-15.8%

Cash flow

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Operating cash flow$109.1M+123%
CapEx$14.6M-58.7%
Free cash flow$94.5M+601%

Valuation

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Market cap$2.73B-4.9%
Enterprise value$3.71B+2.4%
P/S0.6×0.0×

Profitability

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Gross margin46.8%-1.3pp
Operating margin-2.4%-4.7pp
Net margin-10%-12.0pp
FCF margin-1.6%-0.7pp

Returns & leverage

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Return on equity-29.8%-35.3pp
Debt / equity+0.1×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Under Armour in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Under Armour’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 9:21 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001336917-26-000111
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Selling, general and administrative expenses543,085530,345
Restructuring charges (Note 11)4,00812,828
Income (loss) from operations46,7393,323
Interest income (expense), net(10,645)(4,051)
Other income (expense), net(7,013)(4,695)
Income (loss) before income taxes29,081(5,423)
Income tax expense (benefit) (Note 15)28,314(2,658)
Income (loss) from equity method investments(222)153

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Under Armour's interest expense?
Under Armour (UAA) reported interest expense of -$10.65M in Q2 2026.
How has Under Armour's interest expense changed year-over-year?
Under Armour's interest expense decreased by 162.8% year-over-year, from -$4.05M to -$10.65M.
What is the long-term trend for Under Armour's interest expense?
Over 3 years (2023 to 2026), Under Armour's interest expense has grown at a 33.2% compound annual growth rate (CAGR), from -$12.83M to -$30.29M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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