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Under Armour UAA Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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NikeNKE
-$20M+67.2%
GOL
Acushnet HoldingsGOLF
-$1.92M-192%

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 us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Under Armour (UAA) reported unrealized gain (loss), foreign currency transaction, before tax of -$8.53M in Q1 2026.
How has Under Armour's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Under Armour's unrealized gain (loss), foreign currency transaction, before tax decreased by 137.6% year-over-year, from $22.71M to -$8.53M.
What is the long-term trend for Under Armour's unrealized gain (loss), foreign currency transaction, before tax?
Over 3 years (2022 to 2026), Under Armour's unrealized gain (loss), foreign currency transaction, before tax has grown at a -23.7% compound annual growth rate (CAGR), from $19.11M to -$8.49M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Represents the non-cash impact of exchange rate fluctuations on monetary assets and liabilities denominated in foreign currencies. This metric highlights the volatility of international operations and the potential impact of currency movements on reported earnings before tax.