What is Under Armour's 2031 and thereafter?

Under Armour (UAA) reported 2031 and thereafter of $279.2M in Q4 2025.

How has Under Armour's 2031 and thereafter changed year-over-year?

Under Armour's 2031 and thereafter decreased by 13.2% year-over-year, from $321.52M to $279.2M.

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%

Cash & equivalents$309.2M-40.0%

Total debt$1.9B+49.3%

Total equity$1.4B-25.2%

Total assets$4.4B+2.7%

Operating cash flow-$332.2M-64.3%

CapEx$15.1M-47.6%

Free cash flow-$347.3M-50.3%

Market cap$2.58B-6.3%

Gross margin45.5%-2.4pp

Operating margin-3.3%-0.3pp

Net margin-10%-27.8pp

FCF margin-3.3%-0.7pp

Return on equity-30%-59.6pp

Debt / equity1.4×+0.7×

Current ratio1.6×-0.5×

Reported directly by Under Armour in its filing.

Tagged under the XBRL concept ua:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour.

The official record: Under Armour’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

What is Under Armour's 2031 and thereafter?: Under Armour (UAA) reported 2031 and thereafter of $279.2M in Q4 2025.
How has Under Armour's 2031 and thereafter changed year-over-year?: Under Armour's 2031 and thereafter decreased by 13.2% year-over-year, from $321.52M to $279.2M.