Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.99B | $5.19B | $5.27B | $4.47B | $5.68B | — | $5.90B | $5.70B | $5.16B | $4.97B |
| Revenue growth | — | 4.1% | 1.4% | -15.0% | 27.0% | — | — | -3.4% | -9.4% | -3.8% |
| Gross profit | $2.25B | $2.34B | $2.47B | $2.16B | $2.86B | — | $2.64B | $2.63B | $2.47B | $2.26B |
| Gross margin | 45.1% | 45.1% | 46.9% | 48.3% | 50.3% | — | 44.8% | 46.1% | 47.9% | 45.5% |
| Operating income | $27.8M | -$25.0M | $237M | -$613M | $475M | — | $264M | $230M | -$185M | -$163M |
| Operating margin | 0.6% | -0.5% | 4.5% | -13.7% | 8.4% | — | 4.5% | 4.0% | -3.6% | -3.3% |
| Net income | -$48.3M | -$46.3M | $92.1M | -$549M | $351M | — | $374M | $232M | -$201M | -$496M |
| Net margin | -1.0% | -0.9% | 1.7% | -12.3% | 6.2% | — | 6.3% | 4.1% | -3.9% | -10.0% |
| EPS (diluted) | -$0.11 | -$0.10 | $0.20 | -$1.21 | $0.75 | — | $0.81 | $0.52 | -$0.47 | -$1.16 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $237M | $628M | $509M | $213M | $661M | — | -$39.9M | $354M | -$59.3M | -$75.1M |
| Capital expenditures | $281M | $170M | $146M | $92.3M | $66.0M | — | $158M | $150M | $169M | $87.1M |
| Free cash flow | -$43.9M | $458M | $363M | $121M | $595M | — | -$198M | $204M | -$228M | -$162M |
| Share buybacks | — | — | — | $0.00 | $0.00 | — | $125M | $75.0M | $90.0M | $25.0M |
| Dividends paid | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $312M | $557M | $788M | $1.52B | $1.67B | $1.01B | $711M | $859M | $501M | $309M |
| Total assets | $4.01B | $4.25B | $4.84B | $5.03B | $4.99B | $4.45B | $4.83B | $4.76B | $4.30B | $4.42B |
| Total liabilities | $1.99B | $2.23B | $2.69B | $3.35B | $2.90B | $2.72B | $2.86B | $2.61B | $2.41B | $3.00B |
| Long-term debt | $765M | $704M | $593M | $1.00B | $663M | $672M | $674M | $595M | $595M | $591M |
| Shareholders' equity | $2.02B | $2.02B | $2.15B | $1.67B | $2.07B | $1.71B | $1.97B | $2.15B | $1.89B | $1.41B |
| Retained earnings | $1.18B | $1.14B | $1.23B | $674M | $1.03B | $722M | $897M | $1.05B | $746M | $217M |
| Shares (wtd avg diluted) | 441M | 446M | 454M | 454M | 469M | — | 462M | 451M | 432M | 427M |
Every figure is extracted from Under Armour, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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