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Under Armour UAA Stock-Based Comp

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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$2.52B+14.8%
Enterprise value$3.5B+18.8%
P/S0.5×+0.1×

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:ShareBasedCompensation.

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
Loss on disposal of property and equipment813,556
Non-cash restructuring and impairment charges (recoveries)(1,731)7,698
Amortization of bond premium and debt issuance costs714603
Stock-based compensation11,31012,219
Deferred income taxes(3,268)(28,978)
Changes in reserves and allowances2,5763,952
Changes in operating assets and liabilities:
Accounts receivable36,45550,885

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Under Armour's stock-based comp?
Under Armour (UAA) reported stock-based comp of $11.31M in Q2 2026.
How has Under Armour's stock-based comp changed year-over-year?
Under Armour's stock-based comp decreased by 7.4% year-over-year, from $12.22M to $11.31M.
What is the long-term trend for Under Armour's stock-based comp?
Over 4 years (2022 to 2026), Under Armour's stock-based comp has grown at a 0.3% compound annual growth rate (CAGR), from $45.1M to $45.63M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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