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Under Armour UAA Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
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
Net income (loss)$545$(2,612)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Under Armour's other income, net (note 6)?
Under Armour (UAA) reported other income, net (note 6) of -$7.01M in Q2 2026.
How has Under Armour's other income, net (note 6) changed year-over-year?
Under Armour's other income, net (note 6) decreased by 49.4% year-over-year, from -$4.7M to -$7.01M.
What is the long-term trend for Under Armour's other income, net (note 6)?
Over 4 years (2022 to 2026), Under Armour's other income, net (note 6) has grown at a -36.2% compound annual growth rate (CAGR), from -$44.04M to -$7.28M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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