Latest reported quarter: ANNUAL, ended Mar 2026
Quarter 2027/Q1
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Net Other Financing Charges | -$16.56M | -$12.38M | -$6.88M | -$5.15M | $83.86M |
| Proceeds from Stock Option Exercised | $2.19M | $2.49M | $3.19M | $3.78M | $3.69M |
| Net Common Stock Issuance | -$25.00M | -$90.00M | -$75.00M | -$125.00M | $0.00 |
| Net Issuance Payments Of Debt | $600.00M | -$80.92M | $0.00 | $0.00 | -$506.28M |
| Net Cash Flow from Continuing Financing Activities | $560.63M | -$180.81M | -$78.69M | -$126.38M | -$418.74M |
| Financing Cash Flow | $560.63M | -$180.81M | -$78.69M | -$126.38M | -$418.74M |
| Ending Cash Balance | $312.06M | $515.05M | $876.92M | $726.75M | $1.68B |
| Net Change in Cash | -$203.27M | -$366.48M | $169.95M | -$289.33M | $177.75M |
| Beginning Cash Balance | $515.05M | $876.92M | $726.75M | $1.02B | $1.53B |
| Effect of Exchange Rate Changes | $280,000.00 | $4.61M | -$19.78M | -$5.32M | -$23.39M |
| Free Cash Flow | -$162.16M | -$228.00M | $203.64M | -$197.95M | $595.07M |
| Net Other Investing Changes | -$601.24M | – | – | – | – |
| Net Business Purchase and Sale | -$500,000.00 | $42.33M | $45.00M | $35.00M | $0.00 |
| Net PPE Purchase and Sale | -$87.08M | -$168.68M | -$150.33M | -$158.07M | -$68.35M |
| Net cash flow from continuing operations | -$75.09M | -$59.32M | $353.97M | -$39.89M | $664.83M |
| Net Income from Continuing Operations | -$495.64M | -$201.27M | $232.04M | $374.46M | $360.06M |
| Gain/Loss from Continuing Operations | $12.99M | -$8.26M | $17.70M | -$5.85M | $81.87M |
| Depreciation & Depletion & Amortization | $109.62M | $135.80M | $142.59M | $135.46M | $141.14M |
| Deferred Tax | $243.36M | -$61.79M | -$23.69M | -$153.14M | -$2.64M |
| Other Non-Cash Items | $108.15M | $56.08M | $8.21M | $4.15M | $43.83M |
| Change in Working Capital | -$85.91M | -$37.27M | -$79.50M | -$443.47M | $22.54M |
| -Change in Receivables | -$1.08M | $79.98M | -$3.91M | -$60.91M | -$31.15M |
| -Change in Inventory | $39.31M | $10.94M | $216.48M | -$368.99M | $93.29M |
| -Change in Prepaid Assets | -$31.82M | $13.12M | -$29.06M | -$37.91M | $10.22M |
| -Change in Payables and Accrued Expense | $16.39M | -$121.14M | -$216.15M | $66.89M | -$88.77M |
| -Change in Other Current Assets | -$90.00M | -$41.78M | $34.92M | -$60.94M | $79.78M |
| -Change in Other Current Liabilities | -$19.77M | $6.81M | -$21.43M | $851,000.00 | -$38.86M |
| -Change In Other Working Capital | $1.06M | $14.81M | -$60.35M | $17.54M | -$1.97M |
| Net cash flow from investing | -$688.81M | -$126.35M | -$105.33M | -$123.07M | -$68.35M |
| Net Cash Flow from Continuing Investing Activities | -$688.81M | -$126.35M | -$105.33M | -$123.07M | -$68.35M |
| Operating Cash Flow | -$75.09M | -$59.32M | $353.97M | -$39.89M | $664.83M |
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Profit from Continuing Operations | -$495.64M | -$201.27M | $232.04M | $374.46M | $360.06M |
| Net Profit | -$495.64M | -$201.27M | $232.04M | $374.46M | $360.06M |
| Basic EPS | -$1.16 | -$0.47 | $0.53 | $0.83 | $0.77 |
| Net Income to Common Stockholders | -$495.64M | -$201.27M | $232.04M | $374.46M | $360.06M |
| Net Income to Parent Company | -$495.64M | -$201.27M | $232.04M | $374.46M | $360.06M |
| Earnings from Equity Interest Net of Tax | -$215,000.00 | $605,000.00 | -$26,000.00 | -$2.04M | $1.26M |
| Tax | $294.75M | -$2.89M | $30.01M | -$108.65M | $32.07M |
| Diluted EPS | -$1.16 | -$0.47 | $0.52 | $0.81 | $0.77 |
| Total Revenue as Reported | $4.97B | $5.16B | $5.70B | $5.90B | $5.68B |
| Pretax Profit | -$200.68M | -$204.76M | $262.07M | $267.86M | $390.88M |
| Other Non-Operating Income (Expenses) | -$7.28M | -$13.43M | $32.06M | $17.10M | -$51.11M |
| -Less:Impairment of Capital Assets | $15.90M | – | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | $111.82M | $57.97M | $0.00 | $0.00 | $40.52M |
| Special Income (Charges) | -$127.72M | -$57.97M | $0.00 | $0.00 | -$40.52M |
| Other Income (Expense) | -$135.00M | -$71.40M | $32.06M | $17.10M | -$91.63M |
| Total Other Finance Costs | $30.29M | $6.12M | -$268,000.00 | $12.83M | $44.30M |
| Net Non-Operating Interest Income (Expense) | -$30.29M | -$6.12M | $268,000.00 | -$12.83M | -$44.30M |
| Operating Profit | -$35.39M | -$127.25M | $229.75M | $263.59M | $526.81M |
| Selling and Admin Expenses | $2.29B | $2.60B | $2.40B | $2.38B | $2.33B |
| Operating Expense | $2.29B | $2.60B | $2.40B | $2.38B | $2.33B |
| Gross Profit | $2.26B | $2.47B | $2.63B | $2.64B | $2.86B |
| Cost of Revenue | $2.71B | $2.69B | $3.07B | $3.26B | $2.82B |
| Total Operating Revenue | $4.97B | $5.16B | $5.70B | $5.90B | $5.68B |
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