Under Armour, Inc. (UA)
Under Armour, Inc., together with its affiliates, focuses on the creation, marketing, and distribution of advanced performance clothing, footwear, and accessories for male, female, and younger demographics. The company's apparel selection includes compression, fitted, and loose-fit options. Furthermore, it produces athletic shoes designed for various activities such as running, training, basketball, sports requiring cleats, recovery, and outdoor use. Their accessory range encompasses items like gloves, bags, headwear, and specialized sports masks. Additionally, Under Armour provides digital subscription and advertising services through its MapMyRun and MapMyRide platforms. Its products are primarily marketed under well-known brand names, including UNDER ARMOUR, UA, HEATGEAR, COLDGEAR, HOVR, PROTECT THIS HOUSE, I WILL, UA Logo, ARMOUR FLEECE, and ARMOUR BRA. The company distributes its goods through diverse wholesale channels, such as national and regional sporting goods chains, independent and specialty retailers, department store chains, dedicated Under Armour retail stores, institutional athletic organizations, leagues and teams, and independent distributors. Direct sales to consumers are facilitated through a network of 422 brand and factory house stores, alongside its e-commerce websites. Under Armour maintains a global presence, operating in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific region, and Latin America. Established in 1996, Under Armour, Inc. has its corporate headquarters in Baltimore, Maryland.
Sector: Apparel & Other Finishd Prods of Fabrics & Similar Matl
Industry: Apparel - Manufacturers
Under Armour, Inc.
-3.59%$4.56
AH Close$4.56+0.00%vs close
AH Close$4.56+0.00%vs close
Mkt Cap$940.53M
Float154.75M
O/S206.26M
Inst Own88.5%
SI17.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.97B
Net Income-$495.64M
Total Assets$4.42B
Free Cash Flow-$162.16M
Debt & Equity
Debt 58%
Equity 42%
Total Debt$1.94B
Total Equity$1.41B
Shares Outstanding
Short Interest
Split History2 splits
- 1.0:1Forward splitJun 13, 20161 share → 1.0
- 2:1Forward splitApr 15, 20141 share → 2
Balance Sheet Details
Assets$4.42B
Liabilities$3B
Accounts Receivable$681.86M
Accounts Payable$420.08M
Inventory$914.75M
PP&E (Net)$1.03B
Goodwill$492.77M
Intangible Assets$4.47M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $4.97B | $5.17B | $5.69B | $5.86B | $5.69B | $4.47B | $5.25B | $5.19B | $4.98B | $4.83B | $3.96B | $3.08B | $2.33B | $1.83B | $1.47B | $1.06B | $856.41M | $725.24M | $606.56M | $430.69M | $281.05M | $205.18M | $115.42M | $49.55M | $19.73M |
| YoY Growth | -3.9% | -9.3% | -2.8% | 3.0% | 27.2% | -14.8% | 1.1% | 4.4% | 3.1% | 21.8% | 28.5% | 32.3% | 27.1% | 24.6% | 38.4% | 24.2% | 18.1% | 19.6% | 40.8% | 53.2% | 37.0% | 77.8% | 132.9% | 151.1% | - |
| Cost of Revenue | $2.71B | $2.69B | $3.07B | $3.26B | $2.81B | $2.33B | $2.81B | $2.86B | $2.75B | $2.6B | $2.08B | $1.58B | $1.2B | $957.82M | $762.75M | $535.42M | $445.29M | $371.9M | $303.02M | $215.71M | $145.2M | $109.75M | $64.76M | $26.33M | $9.35M |
| Gross Profit | $2.26B | $2.47B | $2.63B | $2.6B | $2.88B | $2.14B | $2.44B | $2.34B | $2.23B | $2.23B | $1.89B | $1.5B | $1.14B | $877.1M | $709.94M | $528.51M | $411.13M | $353.35M | $303.54M | $214.97M | $135.85M | $95.43M | $50.66M | $23.22M | $10.38M |
| Gross Margin | 45.5% | 47.9% | 46.1% | 44.3% | 50.6% | 47.9% | 46.5% | 45.0% | 44.8% | 46.2% | 47.6% | 48.7% | 48.7% | 47.8% | 48.2% | 49.7% | 48.0% | 48.7% | 50.0% | 49.9% | 48.3% | 46.5% | 43.9% | 46.9% | 52.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.29B | $2.3B | $2.39B | $2.38B | $2.33B | $2.15B | $2.23B | $2.18B | $2.08B | $1.79B | $1.48B | $1.15B | $867.47M | $668.4M | $548.57M | $416.15M | $325.85M | $276.42M | $217.28M | $157.7M | $99.96M | $70.05M | $40.71M | $18.91M | $7.04M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.29B | $2.3B | $2.39B | $2.38B | $2.33B | $2.15B | $2.23B | $2.18B | $2.08B | $1.79B | $1.48B | $1.15B | $867.47M | $668.4M | $548.57M | $416.15M | $325.85M | $276.42M | $217.28M | $157.7M | $99.96M | $70.05M | $40.71M | $18.91M | $7.04M |
| Operating Income (EBIT) | -$35.39M | $171.09M | $232.65M | $219.08M | $547.54M | -$13.45M | $213.28M | $159.43M | $151.49M | $434.17M | $411.35M | $354.36M | $267.6M | $208.69M | $161.37M | $112.36M | $85.27M | $76.92M | $86.27M | $57.28M | $35.89M | $25.38M | $9.95M | $4.31M | $3.35M |
| Operating Margin | -0.7% | 3.3% | 4.1% | 3.7% | 9.6% | -0.3% | 4.1% | 3.1% | 3.0% | 9.0% | 10.4% | 11.5% | 11.5% | 11.4% | 11.0% | 10.6% | 10.0% | 10.6% | 14.2% | 13.3% | 12.8% | 12.4% | 8.6% | 8.7% | 17.0% |
| Interest Expense | $30.29M | $6.08M | $0 | $12.79M | $44.26M | $47.22M | $22.84M | $33.17M | $35.84M | $24.69M | $12.09M | $3.83M | $2.96M | $5.18M | $3.9M | $2.31M | $2.44M | $1.45M | $800K | $597K | $2.92M | $1.28M | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $304K | $0 | $0 | $0 | $0 | $0 | $400K | $258K | $164K | $192K | $24K | $0 | $30K | $49K | $100K | $600K | $1.55M | $2.23M | $273K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$165.5M | -$375.24M | $29.39M | $46.74M | -$155.41M | -$486.34M | -$51.12M | -$226.29M | -$161.8M | -$45.89M | -$24.66M | -$12.14M | -$6.61M | -$5.26M | -$4.5M | -$3.44M | -$2.85M | -$7.03M | $2.78M | $1.81M | -$2.92M | -$1.28M | -$2.21M | -$894K | -$305K |
| Income Before Tax (EBT) | -$200.89M | -$204.16M | $262.05M | $265.81M | $392.13M | -$499.79M | $162.16M | -$66.85M | -$10.31M | $388.28M | $386.69M | $342.21M | $260.99M | $203.44M | $156.86M | $108.92M | $82.42M | $69.9M | $89.04M | $59.09M | $32.97M | $24.1M | $7.74M | $3.42M | $3.04M |
| Income Tax Expense | $294.75M | -$2.89M | $30.01M | -$108.64M | $32.07M | $49.39M | $70.02M | -$20.55M | $37.95M | $131.3M | $154.11M | $134.17M | $98.66M | $74.66M | $59.94M | $40.44M | $35.63M | $31.67M | $36.48M | $20.11M | $13.26M | $7.77M | $1.99M | $0 | $0 |
| Net Income | -$495.64M | -$201.27M | $232.04M | $374.46M | $360.06M | -$549.18M | $92.14M | -$46.3M | -$48.26M | $197.98M | $232.57M | $208.04M | $162.17M | $128.39M | $96.92M | $67.93M | $46.32M | $38.23M | $52.56M | $38.98M | $19.72M | $16.32M | $5.75M | $2.77M | $3.01M |
| Net Income Margin | -10.0% | -3.9% | 4.1% | 6.4% | 6.3% | -12.3% | 1.8% | -0.9% | -1.0% | 4.1% | 5.9% | 6.7% | 7.0% | 7.0% | 6.6% | 6.4% | 5.4% | 5.3% | 8.7% | 9.1% | 7.0% | 8.0% | 5.0% | 5.6% | 15.2% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -1.16 | -0.47 | 0.53 | 0.86 | 0.77 | -1.19 | 0.20 | -0.10 | -0.11 | 0.46 | 0.54 | 0.49 | 0.39 | 0.31 | 0.24 | 0.17 | 0.12 | 0.10 | 0.14 | 0.10 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 |
| Diluted EPS | -1.16 | -0.47 | 0.52 | 0.84 | 0.77 | -1.19 | 0.20 | -0.10 | -0.11 | 0.45 | 0.53 | 0.48 | 0.38 | 0.31 | 0.23 | 0.17 | 0.12 | 0.10 | 0.13 | 0.10 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 |
| Weighted Average OS | 426.57M | 432.25M | 440.32M | 451.43M | 465.50M | 453.87M | 450.96M | 445.81M | 440.73M | 436.33M | 431.00M | 426.45M | 421.39M | 419.17M | 412.56M | 406.38M | 398.78M | 388.55M | 384.17M | 375.86M | 297.59M | 280.99M | 256.85M | 249.60M | 249.60M |
| EBITDA | -$60.98M | -$62.27M | $404.66M | $418.26M | $576.28M | -$280.34M | $419.11M | $147.15M | $199.28M | $557.74M | $499.72M | $418.13M | $314.5M | $251.7M | $197.06M | $142.55M | $113.11M | $92.7M | $104.47M | $69.51M | $42.44M | $28.55M | $11.12M | $4.31M | $3.35M |
| EBITDA Margin | -1.2% | -1.2% | 7.1% | 7.1% | 10.1% | -6.3% | 8.0% | 2.8% | 4.0% | 11.6% | 12.6% | 13.6% | 13.5% | 13.7% | 13.4% | 13.4% | 13.2% | 12.8% | 17.2% | 16.1% | 15.1% | 13.9% | 9.6% | 8.7% | 17.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $309.17M | $501.36M | $858.69M | $710.93M | $1.01B | $1.52B | $788.07M | $557.4M | $312.48M | $250.47M | $129.85M | $593.17M | $347.49M | $341.84M | $175.38M | $203.87M | $187.3M | $102.04M | $40.59M | $70.66M | $62.98M | $1.08M | $667K | $794K | $297K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $309.17M | $501.36M | $858.69M | $710.93M | $1.01B | $1.52B | $788.07M | $557.4M | $312.48M | $250.47M | $129.85M | $593.17M | $347.49M | $341.84M | $175.38M | $203.87M | $187.3M | $102.04M | $40.59M | $70.66M | $62.98M | $1.08M | $667K | $794K | $297K |
| Accounts Receivable | $681.86M | $675.82M | $757.34M | $758.56M | $702.2M | $527.34M | $708.71M | $652.55M | $609.67M | $622.68M | $433.64M | $279.83M | $209.95M | $175.52M | $134.04M | $102.03M | $79.36M | $81.3M | $93.52M | $76.18M | $53.13M | $38.51M | $24.72M | $0 | $0 |
| Inventory | $914.75M | $945.84M | $958.5M | $1.19B | $824.46M | $895.97M | $892.26M | $1.02B | $1.16B | $917.49M | $783.03M | $536.71M | $469.01M | $319.29M | $324.41M | $215.35M | $148.49M | $182.23M | $166.08M | $81.03M | $53.61M | $48.05M | $21.85M | $13.9M | $4.42M |
| Other Current Assets | $812.9M | $206.08M | $289.16M | $293.33M | $297.03M | $0 | $0 | $0 | $0 | $0 | $0 | $52.5M | $38.38M | $23.05M | $16.18M | $15.27M | $12.87M | $12.82M | $10.42M | $8.14M | $6.82M | $8.82M | $3.15M | -$14.7M | -$4.72M |
| Total Current Assets | $2.72B | $2.33B | $2.86B | $2.95B | $2.83B | $3.22B | $2.7B | $2.59B | $2.34B | $1.97B | $1.5B | $1.55B | $1.13B | $903.6M | $689.66M | $555.85M | $448M | $396.42M | $322.25M | $244.95M | $181.79M | $96.46M | $50.38M | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.03B | $1.03B | $1.1B | $1.13B | $1.02B | $1.2B | $1.38B | $826.87M | $885.77M | $804.21M | $538.53M | $305.56M | $223.95M | $180.85M | $159.13M | $76.13M | $72.93M | $73.55M | $52.33M | $29.92M | $20.86M | $14.21M | $4.13M | $0 | $0 |
| Goodwill | $492.77M | $487.63M | $478.3M | $481.99M | $491.51M | $502.21M | $550.18M | $546.49M | $555.67M | $563.59M | $585.18M | $123.26M | $122.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.47M | $5.22M | $7M | $8.94M | $10.58M | $13.29M | $36.35M | $41.79M | $46.99M | $64.31M | $75.69M | $26.23M | $24.1M | $4.48M | $5.54M | $3.91M | $5.68M | $5.47M | $6.47M | $7.88M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $52.28M | $286.16M | $221.03M | $186.91M | $20.14M | $23.93M | $82.38M | $112.42M | $82.8M | $136.86M | $92.16M | $33.57M | $31.09M | $22.61M | $15.88M | $21.27M | $13.91M | $8.69M | $8.17M | $5.18M | $0 | $0 | $21K | $0 | $0 |
| Other Long-Term Assets | $118.92M | $163.27M | $91.52M | $67.09M | $76.02M | $72.88M | $88.34M | $123.82M | $97.44M | $110.2M | $75.65M | $57.06M | $47.54M | $45.55M | $48.99M | $18.21M | $5.07M | $3.43M | $1.39M | $1.44M | $1.03M | $303K | $193K | $0 | $0 |
| Total Long-Term Assets | $1.7B | $1.97B | $1.9B | $1.88B | $1.62B | $1.81B | $2.14B | $1.65B | $1.67B | $1.68B | $1.37B | $545.68M | $448.93M | $253.49M | $229.55M | $119.53M | $97.59M | $91.13M | $68.37M | $44.42M | $21.9M | $14.51M | $4.34M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.52M | $9.54M |
| Total Assets | $4.42B | $4.3B | $4.76B | $4.83B | $4.45B | $5.03B | $4.84B | $4.25B | $4.01B | $3.64B | $2.87B | $2.1B | $1.58B | $1.16B | $919.21M | $675.38M | $545.59M | $487.56M | $390.61M | $289.37M | $203.69M | $110.98M | $54.73M | $29.52M | $9.54M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $420.08M | $429.94M | $483.73M | $648.49M | $560.33M | $575.95M | $618.19M | $560.88M | $561.11M | $409.68M | $200.46M | $210.43M | $165.46M | $143.69M | $100.53M | $84.68M | $68.71M | $72.44M | $55.01M | $42.72M | $31.7M | $20.62M | $10.87M | $0 | $0 |
| Short-Term Debt | $599.84M | $0 | $80.92M | $0 | $0 | $0 | $0 | $25M | $152M | $27M | $42M | $28.95M | $104.97M | $9.13M | $6.88M | $6.87M | $9.18M | $32.07M | $4.11M | $3.44M | $3.81M | $42.34M | $19.69M | $0 | $0 |
| Current Income Tax Payable | $0 | $26.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $716K | $0 | $1.05M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $286.52M | $316.44M | $260.02M | $203.28M | $285.47M | $295.9M | $303.22M | $389.68M | $50.43M | $40.39M | $43.41M | $34.56M | $22.47M | $14.33M | $6.91M | $2.46M | $1.29M | $2.34M | $0 | $0 | $716K | $2.28M | $0 | $0 | $0 |
| Total Current Liabilities | $1.68B | $1.11B | $1.17B | $1.36B | $1.3B | $1.41B | $1.42B | $1.32B | $1.06B | $685.82M | $478.81M | $421.63M | $426.63M | $252.23M | $183.61M | $149.15M | $120.16M | $133.11M | $95.7M | $71.56M | $47.67M | $79.77M | $36.56M | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $590.61M | $595.13M | $594.87M | $674.48M | $672.29M | $1B | $592.69M | $703.83M | $765.05M | $790.39M | $624.07M | $255.25M | $47.95M | $52.76M | $70.84M | $9.08M | $10.95M | $13.06M | $9.3M | $1.89M | $2.87M | $100K | $428K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $330K | $289K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $137.8M | $132.05M | $219.45M | $121.93M | $84.01M | $98.39M | $98.11M | $208.34M | $162.3M | $137.23M | $94.87M | $67.91M | $49.81M | $35.18M | $28.33M | $20.19M | $14.48M | $10.19M | $4.67M | $602K | $272K | $6.89M | $4.7M | $0 | $0 |
| Total Long-Term Liabilities | $1.32B | $1.3B | $1.44B | $1.5B | $1.43B | $1.94B | $1.27B | $912.17M | $927.35M | $927.62M | $718.94M | $323.16M | $97.76M | $87.93M | $99.17M | $29.27M | $25.43M | $23.35M | $14.43M | $3.42M | $5.18M | $9.97M | $6.3M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.7M | $6.72M |
| Total Liabilities | $3B | $2.41B | $2.61B | $2.86B | $2.72B | $3.35B | $2.69B | $2.23B | $1.99B | $1.61B | $1.2B | $744.78M | $524.39M | $340.16M | $282.78M | $178.41M | $145.59M | $156.46M | $110.13M | $74.98M | $52.86M | $89.74M | $42.86M | $26.7M | $6.72M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $141K | $141K | $144K | $147K | $153K | $150K | $149K | $148K | $146K | $145K | $144K | $71K | $70K | $35K | $34K | $17K | $17K | $16K | $16K | $16K | $15K | $12K | $11K | $0 | $0 |
| Retained Earnings | $217.35M | $746.28M | $1.05B | $897.31M | $721.93M | $673.86M | $1.23B | $1.14B | $1.18B | $1.26B | $1.08B | $856.69M | $653.84M | $493.18M | $366.16M | $270.02M | $202.19M | $156.01M | $117.78M | $66.38M | $28.07M | $13.65M | $4.33M | $0 | $0 |
| Comprehensive Income & Other | -$81.56M | -$93.94M | -$77.12M | -$67.84M | -$40.09M | -$59.19M | -$50.77M | -$38.99M | -$38.21M | -$52.14M | -$45.01M | -$14.81M | $2.19M | $2.37M | $2.03M | $2.04M | $464K | $405K | $507K | -$566K | -$2.06M | -$163K | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.2B | $1.14B | $1.1B | $1.07B | $1.01B | $1B | $922.95M | $877.64M | $834.05M | $771.34M | $591.54M | $493.54M | $399.44M | $323.71M | $270.23M | $226.93M | $197.79M | $175.07M | $162.69M | $148M | $122.75M | $7.57M | $7.53M | $2.83M | $2.82M |
| Total Equity | $1.41B | $1.89B | $2.15B | $1.97B | $1.73B | $1.68B | $2.15B | $2.02B | $2.02B | $2.03B | $1.67B | $1.35B | $1.05B | $816.92M | $636.43M | $496.97M | $400M | $331.1M | $280.49M | $214.39M | $150.83M | $21.24M | $11.87M | $2.83M | $2.82M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.42B | $4.3B | $4.76B | $4.83B | $4.45B | $5.03B | $4.84B | $4.25B | $4.01B | $3.64B | $2.87B | $2.1B | $1.58B | $1.16B | $919.21M | $675.38M | $545.59M | $487.56M | $390.61M | $289.37M | $203.69M | $110.98M | $54.73M | $29.52M | $9.54M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $1.94B | $1.3B | $1.44B | $1.52B | $1.48B | $2.01B | $1.3B | $728.83M | $917.05M | $817.39M | $669M | $284.2M | $152.92M | $61.89M | $77.72M | $15.94M | $20.22M | $45.59M | $14.33M | $6.26M | $8.39M | $45.13M | $22.02M | $0 | $0 |
| Net Debt | $1.63B | $798.09M | $584.1M | $810.25M | $466.96M | $488.17M | $511.15M | $171.43M | $604.56M | $566.92M | $539.15M | -$308.97M | -$194.57M | -$279.95M | -$97.66M | -$187.93M | -$167.07M | -$56.45M | -$26.26M | -$64.4M | -$54.59M | $44.05M | $21.35M | -$794K | -$297K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | -$495.64M | -$201.27M | $232.04M | $386.77M | $360.06M | $360.06M | $92.14M | -$46.3M | -$48.26M | $258.66M | $232.57M | $208.04M | $162.33M | $128.78M | $96.92M | $68.48M | $46.78M | $38.23M | $52.56M | $38.98M | $19.72M | $16.32M | $5.75M |
| Depreciation & Amortization | $109.62M | $135.8M | $142.59M | $137.62M | $141.14M | $164.98M | $186.43M | $181.77M | $173.75M | $144.77M | $100.94M | $72.09M | $50.55M | $43.08M | $36.3M | $31.32M | $28.25M | $21.35M | $14.62M | $9.82M | $6.55M | $3.17M | $1.17M |
| Deferred Income Tax | $243.36M | -$61.79M | -$23.69M | -$152.4M | -$2.64M | -$2.64M | $38.13M | -$38.54M | $55.91M | -$41.83M | -$4.43M | -$17.58M | -$18.83M | -$12.97M | $3.62M | -$10.34M | -$5.21M | -$2.82M | -$4.91M | -$6.72M | -$331K | -$3.34M | -$1.92M |
| Stock-Based Compensation | $45.63M | $52.97M | $43M | $36.81M | $43.79M | $43.79M | $49.62M | $41.78M | $39.93M | $46.15M | $60.38M | $50.81M | $43.18M | $19.84M | $18.06M | $16.23M | $12.91M | $8.47M | -$2.57M | $1.98M | $1.18M | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$1.08M | $79.98M | -$3.91M | -$62.16M | -$31.15M | -$31.15M | -$45.45M | $186.83M | -$79.11M | -$249.85M | -$191.88M | -$101.06M | -$35.96M | -$53.43M | -$33.92M | -$32.32M | $3.79M | $2.63M | $0 | -$20.83M | -$17.55M | $0 | $0 |
| Inventory | $39.31M | $10.94M | $216.48M | -$373.71M | $93.29M | $93.29M | $149.52M | $109.92M | -$222.39M | -$148.06M | -$278.52M | -$84.66M | -$156.9M | $4.7M | -$114.65M | -$65.24M | $33M | -$19.5M | -$83.97M | -$26.5M | -$5.67M | -$27.2M | -$10.68M |
| Accounts Payable | $5.93M | -$58.47M | -$197.89M | $77.56M | $26.03M | $26.03M | $59.46M | $26.41M | $145.69M | $211.33M | -$22.58M | $49.14M | $14.64M | $35.37M | $17.21M | $16.16M | -$4.39M | $16.96M | $0 | $8.2M | $11.07M | $0 | $0 |
| Other Working Capital | -$130.07M | -$69.72M | -$94.19M | -$70.4M | -$65.62M | -$65.62M | -$36.53M | $372.93M | $15.16M | $1.77M | -$14.88M | -$1.1M | $44.88M | $22.42M | -$14.62M | $22.18M | $7.47M | -$9.99M | $901K | $1.66M | -$2.38M | -$3.01M | -$10.39M |
| Total Working Capital Change | -$85.91M | -$37.27M | -$79.5M | -$428.71M | $22.54M | $22.54M | $126.99M | $696.1M | -$140.65M | -$184.8M | -$507.87M | -$137.68M | -$133.34M | $9.05M | -$145.98M | -$59.22M | $39.87M | -$9.89M | -$83.06M | -$37.47M | -$14.52M | -$30.21M | -$21.07M |
| Other Non-Cash Items | $107.85M | $52.23M | $39.53M | $10M | $99.93M | $76.09M | $15.72M | -$206.57M | $153.38M | $81.54M | $74.3M | $43.35M | $16.18M | $11.98M | $6.3M | $3.65M | -$3.56M | $14.19M | $8.73M | $4.11M | $3.21M | $5.2M | $6.37M |
| Net Cash from Operating | -$75.09M | -$59.32M | $353.97M | -$9.91M | $664.83M | $664.83M | $509.03M | $628.23M | $234.06M | $304.49M | -$44.1M | $219.03M | $120.07M | $199.76M | $15.22M | $50.11M | $119.04M | $69.52M | -$14.63M | $10.7M | $15.79M | -$8.85M | -$9.7M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$87.08M | -$168.68M | -$150.33M | -$187.8M | -$69.76M | -$69.76M | -$145.8M | -$170.38M | -$281.34M | -$386.75M | -$298.93M | -$140.53M | -$87.83M | -$50.65M | -$79.39M | -$30.18M | -$19.84M | -$39.19M | -$34.08M | -$15.12M | -$10.89M | -$8.72M | -$2.29M |
| Acquisitions | -$500K | $42.33M | $45M | $35M | $0 | $0 | $0 | -$39.21M | $0 | $0 | -$539.46M | -$10.92M | -$148.1M | $0 | $0 | $0 | $0 | $0 | $34.08M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$39.21M | $0 | -$24.23M | -$103.14M | $0 | $0 | -$1.31M | -$3.86M | -$11.13M | $0 | $0 | -$62.86M | -$89.65M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.49M | $0 | $30.71M | $96.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62.86M | $89.65M | $0 | $0 | $0 |
| Other Investing Activities | -$601.24M | $0 | $0 | $0 | $1.41M | $1.41M | -$1.31M | -$4.6M | -$1.65M | -$875K | -$2.55M | -$860K | -$2.17M | $5.03M | -$6.18M | -$478K | -$35K | -$2.87M | -$34.08M | $0 | $54K | $41K | $0 |
| Net Cash from Investing | -$688.81M | -$126.35M | -$105.33M | -$152.8M | -$68.35M | -$68.35M | -$147.11M | -$202.9M | -$282.99M | -$381.14M | -$847.48M | -$152.31M | -$238.1M | -$46.93M | -$89.44M | -$41.78M | -$19.88M | -$42.07M | -$34.08M | -$15.12M | -$10.83M | -$8.68M | -$2.29M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$600M | $80.92M | - | - | $506.28M | $506.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $2.19M | $0 | $0 | $3.78M | $3.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.18M | $3.54M | $124.49M | $78K | $0 |
| Common Stock Repurchases | -$25M | -$90M | -$75M | -$125M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$16.56M | -$9.89M | -$3.69M | -$5.15M | $83.86M | $87.54M | $25.75M | $505.13M | $771.76M | $1.38B | $705.28M | $301.03M | $132.27M | $81.63M | $83.22M | $16.79M | $16.55M | $57.34M | $14.97M | $9.04M | -$11.66M | $17.93M | $22.03M |
| Net Cash from Financing | $560.63M | -$180.81M | -$78.69M | -$126.38M | -$418.74M | -$418.74M | -$137.07M | -$189.87M | $106.76M | $206M | $440.08M | $182.31M | $126.8M | $12.3M | $45.81M | $7.24M | -$16.47M | $35.38M | $18.15M | $12.58M | $56.99M | $18M | $11.86M |
| Forex Effect | $280K | $4.61M | -$19.77M | -$5.32M | -$23.39M | -$23.39M | $5.1M | $12.47M | $4.18M | -$8.72M | -$11.82M | -$3.34M | -$3.12M | $1.33M | -$75K | $1M | $2.56M | -$1.38M | $497K | -$487K | -$59K | -$52K | $0 |
| Net Change in Cash | -$202.99M | -$361.87M | $150.17M | -$294.4M | $154.35M | $154.35M | $229.95M | $247.93M | $62.01M | $120.62M | -$463.32M | $245.69M | $5.65M | $166.46M | -$28.49M | $16.57M | $85.25M | $61.45M | -$30.07M | $7.68M | $61.89M | $418K | -$127K |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$75.09M | -$59.32M | $353.97M | -$9.91M | $664.83M | $664.83M | $509.03M | $628.23M | $234.06M | $304.49M | -$44.1M | $219.03M | $120.07M | $199.76M | $15.22M | $50.11M | $119.04M | $69.52M | -$14.63M | $10.7M | $15.79M | -$8.85M | -$9.7M |
| Capital Expenditure | -$87.08M | -$168.68M | -$150.33M | -$187.8M | -$69.76M | -$69.76M | -$145.8M | -$170.38M | -$281.34M | -$386.75M | -$298.93M | -$140.53M | -$87.83M | -$50.65M | -$79.39M | -$30.18M | -$19.84M | -$39.19M | -$34.08M | -$15.12M | -$10.89M | -$8.72M | -$2.29M |
| Free Cash Flow | -$162.16M | -$228M | $203.64M | -$197.71M | $595.07M | $595.07M | $363.23M | $457.85M | -$47.28M | -$82.26M | -$343.03M | $78.5M | $32.24M | $149.11M | -$64.17M | $19.93M | $99.2M | $30.32M | -$48.71M | -$4.41M | $4.91M | -$17.57M | -$11.99M |
| Cash at Beginning | $515.05M | $876.92M | $726.75M | $1.02B | $1.53B | $1.53B | $566.06M | $318.13M | $250.47M | $129.85M | $593.17M | $347.49M | $341.84M | $175.38M | $203.87M | $187.3M | $102.04M | $40.59M | $70.66M | $62.98M | $1.08M | $667K | $794K |
| Cash at End | $312.06M | $515.05M | $876.92M | $727.73M | $1.68B | $1.68B | $796.01M | $566.06M | $312.48M | $250.47M | $129.85M | $593.17M | $347.49M | $341.84M | $175.38M | $203.87M | $187.3M | $102.04M | $40.59M | $70.66M | $62.98M | $1.08M | $667K |