UAA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.4 B1.18 B1.13 B1.33 B1.33 B 4.98 B Gross profit 665.15 M550.78 M546.5 M630.58 M589.74 M 2.32 B Operating expenses 705.13 M657.56 M143.88 M202.2 M237.58 M 1.24 B Selling/general/admin expenses 637.7 M607.13 M530.35 M581.63 M664.54 M 2.38 B Research & development ————— — Operating income 13.51 M-301.1 M3.32 M17.05 M149.78 M -130.95 M Non-Operating Income, Total -3.9 M11.28 M6.97 M2.85 M2.96 M 24.05 M Interest expense, net of interest capitalized 6.4 M6.4 M6.8 M14.9 M15.6 M 43.7 M Non-Operating Income, excl. Interest Expenses -12.86 M164 K-4.53 M-12.99 M-14.23 M -31.59 M Unusual income/expense 2.56 M4.72 M4.7 M942 K1.58 M 11.94 M Pretax income 7.58 M-270.74 M5.58 M7.87 M160.29 M -97 M Equity in earnings 26 K83 K153 K373 K33 K 642 K Taxes 6.29 M-10.68 M2.66 M25.94 M270.6 M 288.52 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.23 M-275.77 M2.61 M18.81 M430.83 M 176.48 M Discontinued operations ————— — Net income 1.23 M-275.77 M2.61 M18.81 M430.83 M 176.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.23 M-275.77 M2.61 M18.81 M430.83 M 176.48 M Basic earnings per share (Basic EPS) 0-0.16-0.01-0.04-1.01 -1.22 Diluted earnings per share (Diluted EPS) 0-0.16-0.01-0.04-1.01 -1.22 Average basic shares outstanding 431.74 M432.25 M427.12 M428.35 M424.85 M 1.71 B Diluted shares outstanding 437.3 M432.25 M427.12 M428.35 M424.85 M 1.71 B EBITDA -8.07 M-66.16 M431.82 M456.01 M379.88 M 1.2 B EBIT -39.97 M-106.78 M402.62 M428.38 M352.16 M 1.08 B Cost of revenue 735.88 M629.8 M587.57 M702.8 M738.02 M 2.66 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 31.9 M40.62 M29.2 M27.63 M27.71 M 125.16 M