Income Statement (TTM)
Under Armour, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,512 | 4,475 | 4,802 | 5,446 | 5,558 | 5,683 | 5,727 | 5,725 | 5,753 | 5,806 | 5,903 | 5,871 | 5,864 | 5,768 | 5,702 | 5,569 | 5,401 | 5,316 | 5,164 | 5,115 |
| Change (%) | -0.83 | 7.31 | 13.41 | 2.07 | 2.24 | 0.78 | -0.04 | 0.50 | 0.91 | 1.68 | -0.54 | -0.12 | -1.63 | -1.15 | -2.34 | -3.01 | -1.57 | -2.85 | -0.96 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,364 | 2,315 | 2,431 | 2,755 | 2,766 | 2,822 | 2,890 | 2,925 | 3,028 | 3,158 | 3,259 | 3,246 | 3,204 | 3,136 | 3,072 | 2,987 | 2,872 | 2,792 | 2,690 | 2,656 |
| Change (%) | -2.10 | 5.05 | 13.32 | 0.39 | 2.03 | 2.40 | 1.23 | 3.51 | 4.30 | 3.21 | -0.41 | -1.29 | -2.12 | -2.05 | -2.75 | -3.86 | -2.77 | -3.68 | -1.24 | |
| % of Revenue | 52.39 | 51.73 | 50.64 | 50.60 | 49.76 | 49.66 | 50.46 | 51.10 | 52.63 | 54.40 | 55.21 | 55.29 | 54.64 | 54.37 | 53.87 | 53.64 | 53.17 | 52.53 | 52.08 | 51.93 |
| Gross Operating Profit | 2,148 | 2,160 | 2,370 | 2,690 | 2,792 | 2,861 | 2,837 | 2,799 | 2,725 | 2,648 | 2,644 | 2,625 | 2,660 | 2,632 | 2,630 | 2,581 | 2,529 | 2,524 | 2,475 | 2,459 |
| Change (%) | 0.56 | 9.72 | 13.50 | 3.79 | 2.46 | -0.82 | -1.33 | -2.65 | -2.84 | -0.14 | -0.71 | 1.32 | -1.04 | -0.07 | -1.86 | -2.03 | -0.22 | -1.93 | -0.65 | |
| % of Revenue | 47.61 | 48.27 | 49.36 | 49.40 | 50.24 | 50.34 | 49.54 | 48.90 | 47.37 | 45.60 | 44.79 | 44.71 | 45.36 | 45.63 | 46.13 | 46.36 | 46.83 | 47.47 | 47.92 | 48.07 |
| SG&A | 2,189 | 2,165 | 2,136 | 2,197 | 2,242 | 2,341 | 2,416 | 2,464 | 2,459 | 2,386 | 2,376 | 2,370 | 2,385 | 2,380 | 2,393 | 2,359 | 2,306 | 2,286 | 2,271 | 2,239 |
| Change (%) | -1.08 | -1.34 | 2.86 | 2.05 | 4.41 | 3.22 | 1.97 | -0.18 | -2.99 | -0.40 | -0.28 | 0.62 | -0.19 | 0.53 | -1.42 | -2.22 | -0.90 | -0.63 | -1.43 | |
| % of Revenue | 48.51 | 48.38 | 44.48 | 40.34 | 40.34 | 41.19 | 42.19 | 43.04 | 42.75 | 41.10 | 40.26 | 40.36 | 40.66 | 41.26 | 41.97 | 42.36 | 42.70 | 43.00 | 43.98 | 43.77 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,559 | 4,487 | 4,574 | 4,959 | 5,015 | 5,165 | 5,307 | 5,391 | 5,488 | 5,546 | 5,638 | 5,618 | 5,590 | 5,518 | 5,466 | 5,347 | 5,180 | 5,080 | 4,962 | 4,896 |
| Change (%) | -1.59 | 1.96 | 8.41 | 1.12 | 2.99 | 2.75 | 1.57 | 1.81 | 1.06 | 1.64 | -0.36 | -0.49 | -1.30 | -0.94 | -2.18 | -3.13 | -1.94 | -2.31 | -1.33 | |
| % of Revenue | 101.04 | 100.26 | 95.27 | 91.07 | 90.23 | 90.89 | 92.67 | 94.16 | 95.40 | 95.53 | 95.50 | 95.68 | 95.33 | 95.66 | 95.86 | 96.02 | 95.91 | 95.55 | 96.09 | 95.73 |
| Operating Income | -47 | -12 | 227 | 486 | 543 | 518 | 420 | 334 | 265 | 259 | 266 | 254 | 274 | 250 | 236 | 222 | 221 | 236 | 202 | 219 |
| Change (%) | -74.65 | -2,019.56 | 114.00 | 11.69 | -4.68 | -18.87 | -20.44 | -20.74 | -2.12 | 2.44 | -4.54 | 7.91 | -8.50 | -5.75 | -6.11 | -0.21 | 6.90 | -14.47 | 8.11 | |
| % of Revenue | -1.04 | -0.26 | 4.73 | 8.93 | 9.77 | 9.11 | 7.33 | 5.84 | 4.60 | 4.47 | 4.50 | 4.32 | 4.67 | 4.34 | 4.14 | 3.98 | 4.09 | 4.45 | 3.91 | 4.27 |
| Interest Expense | -38 | -47 | -55 | -57 | -52 | -44 | -36 | -29 | -23 | -17 | -13 | -8 | -5 | -4 | -1 | -6 | -13 | |||
| Change (%) | 25.66 | 17.30 | 3.56 | -9.92 | -14.33 | -18.02 | -20.11 | -19.67 | -25.66 | -25.99 | -34.14 | -37.67 | -26.67 | 947.09 | 104.58 | |||||
| % of Revenue | -0.83 | -1.06 | -1.15 | -1.05 | -0.93 | -0.78 | -0.63 | -0.51 | -0.41 | -0.30 | -0.22 | -0.14 | -0.09 | -0.07 | -0.01 | -0.12 | -0.24 | |||
| Net Income | -749 | -549 | 118 | 360 | 435 | 351 | 219 | 171 | 145 | 157 | 374 | 377 | 395 | 384 | 232 | -83 | -18 | -127 | -201 | 102 |
| Change (%) | -26.67 | -121.53 | 204.73 | 20.67 | -19.28 | -37.56 | -21.90 | -15.49 | 8.27 | 139.10 | 0.62 | 4.72 | -2.75 | -39.53 | -135.94 | -78.75 | 617.95 | 58.18 | -150.45 | |
| % of Revenue | -16.60 | -12.27 | 2.46 | 6.62 | 7.82 | 6.18 | 3.83 | 2.99 | 2.51 | 2.70 | 6.34 | 6.42 | 6.73 | 6.65 | 4.07 | -1.50 | -0.33 | -2.39 | -3.90 | 1.99 |
Source: Capital IQ
