Under Armour, Inc. (UA) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.91%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.91% | Share-based compensation / revenue. Period ending 2026-06-30. $44.72M ÷ $4.93B × 100 ≈ 0.91% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 4.93B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 44.72M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -119.70M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.93B | $44.72M | $-119.70M | (m) | (m) | 0.91% | (m) | (m) |
| 2026-03-31 | (m) | $4.97B | $45.63M | $-163.11M | (m) | (m) | 0.92% | (m) | (m) |
| 2025-12-31 | (m) | $4.98B | $47.97M | $-201.49M | (m) | (m) | 0.96% | (m) | (m) |
| 2025-09-30 | (m) | $5.05B | $49.52M | $-38.20M | (m) | (m) | 0.98% | (m) | (m) |
| 2025-06-30 | (m) | $5.11B | $49.27M | $117.83M | (m) | (m) | 0.96% | (m) | (m) |
| 2025-03-31 | (m) | $5.16B | $52.97M | $-185.22M | (m) | (m) | 1.03% | (m) | (m) |
| 2024-12-31 | (m) | $5.32B | $50.63M | $-116.69M | (m) | (m) | 0.95% | (m) | (m) |
| 2024-09-30 | (m) | $5.40B | $48.11M | $-58.79M | (m) | (m) | 0.89% | (m) | (m) |
| 2024-06-30 | (m) | $5.57B | $47.15M | $-92.40M | (m) | (m) | 0.85% | (m) | (m) |
| 2024-03-31 | (m) | $5.70B | $43.00M | $229.75M | (m) | (m) | 0.75% | (m) | (m) |
| 2023-12-31 | (m) | $5.77B | $40.61M | $271.47M | (m) | (m) | 0.70% | (m) | (m) |
| 2023-09-30 | (m) | $5.86B | $40.46M | $296.61M | (m) | (m) | 0.69% | (m) | (m) |
| 2023-06-30 | (m) | $5.87B | $37.21M | $270.26M | (m) | (m) | 0.63% | (m) | (m) |
| 2023-03-31 | (m) | $5.90B | $36.81M | $283.81M | (m) | (m) | 0.62% | (m) | (m) |
| 2022-12-31 | (m) | $5.81B | $41.14M | $202.60M | (m) | (m) | 0.71% | (m) | (m) |
| 2022-09-30 | (m) | $5.75B | $42.28M | $194.07M | (m) | (m) | 0.73% | (m) | (m) |
| 2022-06-30 | (m) | $5.72B | $45.03M | $246.72M | (m) | (m) | 0.79% | (m) | (m) |
| 2022-03-31 | (m) | $5.73B | $45.19M | $333.44M | (m) | (m) | 0.79% | (m) | (m) |
| 2021-12-31 | (m) | $5.68B | $43.79M | $486.29M | (m) | (m) | 0.77% | (m) | (m) |
| 2021-09-30 | (m) | $5.56B | $42.25M | $456.00M | (m) | (m) | 0.76% | (m) | (m) |
| 2021-06-30 | (m) | $5.45B | $40.72M | $342.51M | (m) | (m) | 0.75% | (m) | (m) |
| 2021-03-31 | (m) | $4.80B | $41.98M | $51.63M | (m) | (m) | 0.87% | (m) | (m) |
| 2020-12-31 | (m) | $4.47B | $42.07M | $-613.44M | (m) | (m) | 0.94% | (m) | (m) |
| 2020-09-30 | (m) | $4.51B | $44.34M | $-595.21M | (m) | (m) | 0.98% | (m) | (m) |
| 2020-06-30 | (m) | $4.51B | $47.24M | $-514.86M | (m) | (m) | 1.05% | (m) | (m) |
| 2020-03-31 | (m) | $4.99B | $47.59M | $-356.67M | (m) | (m) | 0.95% | (m) | (m) |
| 2019-12-31 | (m) | $5.27B | $49.62M | $236.77M | (m) | (m) | 0.94% | (m) | (m) |
| 2019-09-30 | (m) | $5.22B | $47.39M | $152.25M | (m) | (m) | 0.91% | (m) | (m) |
| 2019-06-30 | (m) | $5.23B | $46.74M | $132.30M | (m) | (m) | 0.89% | (m) | (m) |
| 2019-03-31 | (m) | $5.21B | $46.14M | $38.90M | (m) | (m) | 0.89% | (m) | (m) |
| 2018-12-31 | (m) | $5.19B | $41.78M | $-25.02M | (m) | (m) | 0.80% | (m) | (m) |
| 2018-09-30 | (m) | (m) | $37.97M | $-51.66M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $35.83M | $-108.44M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $5.04B | $35.99M | $-8.35M | (m) | (m) | 0.71% | (m) | (m) |
| 2017-12-31 | (m) | $4.98B | $39.93M | $27.84M | (m) | (m) | 0.80% | (m) | (m) |
| 2017-09-30 | (m) | $4.74B | $37.11M | $228.83M | (m) | (m) | 0.78% | (m) | (m) |
| 2017-06-30 | (m) | $4.80B | $42.30M | $365.96M | (m) | (m) | 0.88% | (m) | (m) |
| 2017-03-31 | (m) | $4.72B | $43.83M | $390.12M | (m) | (m) | 0.93% | (m) | (m) |
| 2016-12-31 | (m) | $4.65B | $46.15M | $417.47M | (m) | (m) | 0.99% | (m) | (m) |
| 2016-09-30 | (m) | $4.52B | $59.02M | $431.15M | (m) | (m) | 1.31% | (m) | (m) |
| 2016-06-30 | (m) | $4.26B | $67.70M | $403.24M | (m) | (m) | 1.59% | (m) | (m) |
| 2016-03-31 | (m) | $4.06B | $65.74M | $415.76M | (m) | (m) | 1.62% | (m) | (m) |
| 2015-12-31 | (m) | $3.83B | $60.38M | $408.55M | (m) | (m) | 1.58% | (m) | (m) |
| 2015-09-30 | (m) | $3.57B | $56.65M | $377.26M | (m) | (m) | 1.59% | (m) | (m) |
| 2015-06-30 | (m) | $3.32B | $48.25M | $351.97M | (m) | (m) | 1.46% | (m) | (m) |
| 2015-03-31 | (m) | $3.15B | $46.63M | $354.77M | (m) | (m) | 1.48% | (m) | (m) |
| 2014-12-31 | (m) | $3.00B | $50.81M | $353.95M | (m) | (m) | 1.69% | (m) | (m) |
| 2014-09-30 | (m) | (m) | $56.56M | $306.12M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $48.17M | $280.85M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $44.50M | $278.46M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $43.18M | $265.10M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $2.10B | $30.28M | $248.22M | (m) | (m) | 1.44% | (m) | (m) |
| 2013-06-30 | (m) | $1.96B | $28.37M | $218.37M | (m) | (m) | 1.45% | (m) | (m) |
| 2013-03-31 | (m) | $1.88B | $25.34M | $197.78M | (m) | (m) | 1.35% | (m) | (m) |
| 2012-12-31 | (m) | $1.79B | $19.84M | $208.69M | (m) | (m) | 1.11% | (m) | (m) |
| 2012-09-30 | (m) | $1.69B | $19.63M | $182.41M | (m) | (m) | 1.16% | (m) | (m) |
| 2012-06-30 | (m) | $1.58B | $21.28M | $166.39M | (m) | (m) | 1.34% | (m) | (m) |
| 2012-03-31 | (m) | $1.51B | $21.17M | $166.03M | (m) | (m) | 1.40% | (m) | (m) |
| 2011-12-31 | (m) | $1.44B | $18.06M | $162.77M | (m) | (m) | 1.26% | (m) | (m) |
| 2011-09-30 | (m) | (m) | $19.77M | $142.66M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $17.09M | $124.38M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $16.21M | $119.91M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $16.23M | $112.36M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $12.91M | $85.27M | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $8.47M | $76.92M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.