Under Armour, Inc. (UAA)
Under Armour, Inc. (UAA) specializes in the design, promotion, and distribution of athletic clothing, footwear, and accessories for men, women, and young people. Its apparel collection includes various fits such as compression, fitted, and loose styles. Additionally, the firm produces specialized footwear designed for running, training, basketball, cleated sports, post-exercise recovery, and outdoor activities. The product range extends to accessories like gloves, bags, headwear, and sports masks. Furthermore, Under Armour manages digital platforms, MapMyRun and MapMyRide, offering subscription and advertising services. Products are prominently featured under its core brands, including UNDER ARMOUR, UA, HEATGEAR, COLDGEAR, HOVR, PROTECT THIS HOUSE, I WILL, UA Logo, ARMOUR FLEECE, and ARMOUR BRA. Under Armour distributes its merchandise via extensive wholesale channels, encompassing major national and regional sporting goods chains, independent and specialized retailers, department stores, single-brand Under Armour retail outlets, institutional sports organizations, and athletic leagues and teams, along with independent distributors. Concurrently, it engages in direct-to-consumer sales through its network of 422 company-owned brand and factory house stores, as well as its e-commerce platforms. Its global operations span across the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific region, and Latin America. Founded in 1996, Under Armour, Inc. has its corporate headquarters situated in Baltimore, Maryland.
Sector: Apparel & Other Finishd Prods of Fabrics & Similar Matl
Industry: Apparel - Manufacturers
Under Armour, Inc.
NYSE:UAAConsumer Cyclical · Apparel - Manufacturers
-0.95%$5.23
Prev close$5.28-0.76%Open$5.24-0.19%Now$5.23
Mkt Cap$2.25B
Float188.37M
O/S429.55M
VOL451K sh
$ Vol$2.38M
RVOL0.06×
Inst Own92.0%
SI32.8%
Dilution
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
- 2:1Forward splitApr 8, 20161 share → 2
- 2:1Forward splitJul 10, 20121 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 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2000-12-31 |
| Revenue | $4.97B | $5.17B | $5.7B | $5.9B | $5.68B | $4.47B | $5.27B | $5.19B | $4.99B | $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 | $5.3M |
| YoY Growth | -3.9% | -9.4% | -3.4% | 3.9% | 27.0% | -15.0% | 1.4% | 4.1% | 3.2% | 22.0% | 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% | 272.3% | - |
| Cost of Revenue | $2.71B | $2.69B | $3.07B | $3.26B | $2.82B | $2.31B | $2.8B | $2.85B | $2.74B | $2.58B | $2.06B | $1.57B | $1.2B | $955.62M | $759.85M | $533.42M | $446.29M | $370.3M | $301.52M | $215.09M | $145.2M | $109.75M | $64.76M | $26.33M | $9.35M | $3M |
| Gross Profit | $2.26B | $2.47B | $2.63B | $2.64B | $2.86B | $2.16B | $2.47B | $2.34B | $2.25B | $2.25B | $1.91B | $1.51B | $1.14B | $879.3M | $712.84M | $530.51M | $410.13M | $354.95M | $305.04M | $215.6M | $135.85M | $95.43M | $50.66M | $23.22M | $10.38M | $2.3M |
| Gross Margin | 45.5% | 47.9% | 46.1% | 44.8% | 50.3% | 48.3% | 46.9% | 45.1% | 45.1% | 46.5% | 48.1% | 49.0% | 48.7% | 47.9% | 48.4% | 49.9% | 47.9% | 48.9% | 50.3% | 50.1% | 48.3% | 46.5% | 43.9% | 46.9% | 52.6% | 43.4% |
| 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 | $0 |
| Selling, General, and Administrative | $2.29B | $2.3B | $2.4B | $2.38B | $2.33B | $2.17B | $2.23B | $2.18B | $2.1B | $1.83B | $1.5B | $1.16B | $871.57M | $670.6M | $550.07M | $418.15M | $324.85M | $278.02M | $218.78M | $158.32M | $99.96M | $70.05M | $40.71M | $18.91M | $7.04M | $1.6M |
| Other | $0 | $0 | $0 | $0 | $40.52M | $601.6M | $0 | $183.15M | $124.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.29B | $2.3B | $2.4B | $2.38B | $2.38B | $2.77B | $2.23B | $2.37B | $2.22B | $1.83B | $1.5B | $1.16B | $871.57M | $670.6M | $550.07M | $418.15M | $324.85M | $278.02M | $218.78M | $158.32M | $99.96M | $70.05M | $40.71M | $18.91M | $7.04M | $1.6M |
| Operating Income (EBIT) | -$35.39M | $171.09M | $229.75M | $263.59M | $486.29M | -$613.44M | $236.77M | -$25.02M | $27.84M | $417.47M | $408.55M | $353.95M | $265.1M | $208.69M | $162.77M | $112.36M | $85.27M | $76.92M | $86.27M | $57.28M | $35.89M | $25.38M | $9.95M | $4.31M | $3.35M | $700K |
| Operating Margin | -0.7% | 3.3% | 4.0% | 4.5% | 8.6% | -13.7% | 4.5% | -0.5% | 0.6% | 8.6% | 10.3% | 11.5% | 11.4% | 11.4% | 11.1% | 10.6% | 10.0% | 10.6% | 14.2% | 13.3% | 12.8% | 12.4% | 8.6% | 8.7% | 17.0% | 13.2% |
| Interest Expense | $30.29M | $6.08M | $0 | $12.83M | $44.3M | $47.26M | $21.24M | $33.57M | $34.54M | $26.43M | $14.63M | $5.33M | $2.93M | $5.18M | $3.84M | $2.26M | $2.34M | $850K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K |
| Interest Income | $0 | $0 | $268K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $749K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$165.5M | -$375.24M | $32.3M | $2.23M | -$94.16M | $113.65M | -$74.61M | -$42.77M | -$38.15M | -$29.19M | -$21.86M | -$11.74M | -$4.11M | -$5.26M | -$5.91M | -$3.44M | -$2.85M | -$7.03M | $2.78M | $1.81M | -$2.92M | -$1.28M | -$2.21M | -$894K | -$305K | -$100K |
| Income Before Tax (EBT) | -$200.89M | -$204.16M | $262.05M | $265.81M | $392.13M | -$499.79M | $162.16M | -$67.79M | -$10.31M | $391.13M | $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 | $600K |
| 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 | $0 |
| Net Income | -$495.64M | -$201.27M | $232.04M | $374.46M | $360.06M | -$549.18M | $92.14M | -$46.3M | -$48.26M | $256.98M | $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 | $2.77M | $3.01M | $600K |
| Net Income Margin | -10.0% | -3.9% | 4.1% | 6.3% | 6.3% | -12.3% | 1.7% | -0.9% | -1.0% | 5.3% | 5.9% | 6.7% | 7.0% | 7.0% | 6.6% | 6.4% | 5.5% | 5.3% | 8.7% | 9.1% | 7.0% | 8.0% | 5.0% | 5.6% | 15.2% | 11.3% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -1.16 | -0.47 | 0.53 | 0.87 | 0.79 | -1.21 | 0.20 | -0.10 | -0.11 | 0.46 | 0.54 | 0.49 | 0.39 | 0.23 | 0.24 | 0.17 | 0.12 | 0.10 | 0.14 | 0.10 | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 | 0.00 |
| Diluted EPS | -1.16 | -0.47 | 0.52 | 0.87 | 0.79 | -1.21 | 0.20 | -0.10 | -0.11 | 0.45 | 0.53 | 0.48 | 0.38 | 0.23 | 0.23 | 0.17 | 0.12 | 0.10 | 0.13 | 0.10 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 |
| Weighted Average OS | 426.57M | 432.25M | 440.32M | 444.53M | 454.09M | 453.87M | 450.96M | 445.81M | 440.73M | 436.33M | 431.00M | 426.45M | 421.39M | 418.40M | 412.56M | 406.38M | 398.78M | 388.55M | 384.17M | 375.86M | 297.59M | 280.99M | 256.85M | 249.60M | 185.28M | 130.00M |
| EBITDA | -$60.98M | -$62.27M | $404.64M | $414.1M | $667.95M | $153.15M | $423.19M | $147.55M | $197.98M | $559.49M | $502.25M | $419.64M | $314.48M | $251.7M | $197M | $142.5M | $113.01M | $92.1M | $100.89M | $67.1M | $42.44M | $28.55M | $11.12M | $4.61M | $3.35M | $500K |
| EBITDA Margin | -1.2% | -1.2% | 7.1% | 7.0% | 11.8% | 3.4% | 8.0% | 2.8% | 4.0% | 11.6% | 12.7% | 13.6% | 13.5% | 13.7% | 13.4% | 13.4% | 13.2% | 12.7% | 16.6% | 15.6% | 15.1% | 13.9% | 9.6% | 9.3% | 17.0% | 9.4% |
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 | $1.35B | $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 | $1.35B | $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 | $696.29M | $708.71M | $652.55M | $609.67M | $622.68M | $433.64M | $279.83M | $209.95M | $175.52M | $134.04M | $102.03M | $79.36M | $81.3M | $94.13M | $76.18M | $53.13M | $40.06M | $24.72M | $0 | $0 |
| Inventory | $914.75M | $945.84M | $958.5M | $1.19B | $824.46M | $851.83M | $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 | $364.18M | $256.98M | $183.39M | $152.24M | $87.18M | $63.99M | $43.9M | $55.83M | $34.59M | $32.86M | $18.02M | $614K | $17.09M | $5.25M | $812K | $355K | $0 | $0 |
| Total Current Assets | $2.72B | $2.33B | $2.86B | $2.95B | $2.83B | $3.16B | $2.7B | $2.59B | $2.34B | $1.98B | $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 | $14.7M | $4.72M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.03B | $1.03B | $1.1B | $1.13B | $1.02B | $1.14B | $1.38B | $826.87M | $885.77M | $804.21M | $538.53M | $305.56M | $223.95M | $180.85M | $158.39M | $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 | $497.97M | $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 | $12.55M | $36.35M | $41.79M | $46.99M | $64.31M | $75.69M | $26.23M | $24.1M | $4.48M | $6.28M | $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 | $23.8M | $82.38M | $112.42M | $82.8M | $135.69M | $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 | $78.83M | $88.34M | $123.82M | $97.44M | $110.2M | $78.58M | $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 | $1.76B | $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 | $0 |
| Total Assets | $4.42B | $4.3B | $4.76B | $4.83B | $4.45B | $4.91B | $4.84B | $4.25B | $4.01B | $3.65B | $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 | $490.86M | $618.19M | $560.88M | $561.11M | $418.56M | $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 | $22.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $270.63M | $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 | $1.23B | $1.42B | $1.32B | $1.06B | $694.7M | $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 | $1.01B | $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 | $6.69M | $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 | $98.54M | $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 | $1.91B | $1.27B | $912.17M | $927.35M | $927.62M | $721.87M | $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 | $0 |
| Total Liabilities | $3B | $2.41B | $2.61B | $2.86B | $2.72B | $3.14B | $2.69B | $2.23B | $1.99B | $1.62B | $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 | $0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $141K | $141K | $144K | $147K | $153K | $151K | $149K | $148K | $146K | $145K | $72K | $71K | $35K | $35K | $17K | $17K | $17K | $16K | $16K | $16K | $15K | $12K | $11K | $0 | $0 |
| Retained Earnings | $217.35M | $746.28M | $1.05B | $897.31M | $721.93M | $747.23M | $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 | -$49.58M | -$50.77M | -$38.99M | -$38.21M | -$52.14M | -$45.01M | -$14.81M | $2.19M | $2.37M | $2.03M | $2.04M | $464K | $405K | $1M | -$566K | -$2.06M | -$163K | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.2B | $1.14B | $1.1B | $1.07B | $1.01B | $1.02B | $922.95M | $877.64M | $834.05M | $773.02M | $591.62M | $493.54M | $399.48M | $323.71M | $270.25M | $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 | $1.77B | $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 | $4.91B | $4.84B | $4.25B | $4.01B | $3.65B | $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 | $2.82M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $1.94B | $1.3B | $1.44B | $1.52B | $1.48B | $1.97B | $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 | $623.42M | $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 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2002-12-31 |
| 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 | $2.77M |
| Depreciation & Amortization | $109.62M | $135.8M | $142.59M | $135.46M | $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 | $300K |
| 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 | -$900K |
| 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 | $276K | $0 | $0 | $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 | $0 | $0 | $0 | $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 | $0 |
| 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 | $0 | $0 | $0 | $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 | -$10.97M | -$8.86M | -$3.01M | -$10.39M | $0 |
| 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 | -$11.8M |
| Other Non-Cash Items | $107.85M | $52.23M | $39.53M | $12.17M | $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 | $6.17M | $6.09M | $4.38M | $5.2M | $6.37M | $2.03M |
| 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 | -$7.6M |
| 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 | -$300K |
| Acquisitions | -$500K | $42.33M | $45M | $35M | $1.41M | $0 | $0 | -$39.21M | $0 | $0 | -$539.46M | -$10.92M | -$148.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24.23M | -$103.14M | $0 | $0 | -$1.31M | -$3.86M | -$11.13M | $0 | $0 | -$62.86M | -$89.65M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.71M | $96.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62.86M | $89.65M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$601.24M | $0 | $0 | $0 | $0 | $1.41M | -$1.31M | $6.69M | -$1.65M | -$875K | -$2.55M | -$860K | -$2.17M | $5.03M | -$6.18M | -$478K | -$35K | -$3.47M | $0 | $0 | $54K | $41K | $0 | $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 | -$300K |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$600M | $80.92M | - | - | $506.28M | $506.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $2.19M | $0 | $3.19M | $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 | $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 | $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 | $0 |
| Other Financing Activities | -$16.56M | -$9.89M | -$6.88M | -$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 | -$50.5M | $17.93M | $22.03M | $11.2M |
| 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 | $8.4M |
| 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 | $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 | $500K |
| 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 | -$7.6M |
| 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 | -$300K |
| 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 | -$7.9M |
| 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 | $557.4M |
| 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 | $557.9M |