Under Armour, Inc. (UAA)
Every figure this model derived for UAA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 66,313,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 395,981,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,369,171,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,308,579,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,428,116,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 61,900,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -75,088,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 4,930,229,000 | Revenues |
2026-06-30 |
| sbc | 44,716,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UAA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.63 |
| current ratio | 1.81 |
| current ratio reported | 1.81 |
| dilution pct | -1.31 |
| ev owner earnings | -12.14 |
| ev sales | 0.46 |
| fcf margin | -2.87 |
| growth cv | 4.5 |
| interest cover | -1.93 |
| operating margin | -2.43 |
| owner earnings margin | -3.78 |
| revenue growth | -3.61 |
| revenue growth per share | -2.32 |
| roic | -5.83 |
| rule of 40 | -6.03 |
| sbc pct revenue | 0.91 |
Everything else this filing tags
400 more elements from UAA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,098,087,000 | 2026-06-30 | 169 | USD |
LiabilitiesAndStockholdersEquity | 4,098,087,000 | 2026-06-30 | 169 | USD |
BusinessAcquisitionsProFormaRevenue | 3,967,008,000 | 2015-12-31 | 12 | USD |
Liabilities | 2,669,971,000 | 2026-06-30 | 169 | USD |
AssetsNoncurrent | 1,651,394,000 | 2018-12-31 | 4 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 1,650,400,000 | 2012-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 1,521,587,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,413,824,000 | 2018-12-31 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 1,290,157,000 | 2026-06-30 | 169 | USD |
SalesRevenueNet | 1,185,370,000 | 2018-03-31 | 102 | USD |
SalesRevenueGoodsNet | 1,130,203,000 | 2018-03-31 | 164 | USD |
InventoryNet | 1,109,250,000 | 2026-06-30 | 169 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,097,927,000 | 2026-06-30 | 28 | USD |
NoncurrentAssets | 1,028,575,000 | 2026-03-31 | 19 | USD |
SupplierFinanceProgramObligationIncrease | 971,200,000 | 2026-03-31 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 965,500,000 | 2026-03-31 | 6 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 961,886,000 | 2026-03-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 936,605,000 | 2026-06-30 | 61 | USD |
SegmentReportingOtherItemAmount | 921,016,000 | 2026-06-30 | 18 | USD |
LiabilitiesNoncurrent | 912,174,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 911,938,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGross | 786,965,000 | 2026-03-31 | 33 | USD |
OperatingLeaseLiability | 784,919,000 | 2026-06-30 | 31 | USD |
UndistributedEarnings | 765,500,000 | 2019-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 699,262,000 | 2018-12-31 | 14 | USD |
AccountsPayableCurrent | 668,976,000 | 2026-06-30 | 169 | USD |
CostOfGoodsSold | 661,917,000 | 2018-03-31 | 107 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 650,000,000 | 2014-06-30 | 3 | USD |
AccountsReceivableNetCurrent | 646,122,000 | 2026-06-30 | 169 | USD |
DeferredTaxAssetsValuationAllowance | 644,390,000 | 2026-03-31 | 33 | USD |
OperatingLeaseLiabilityNoncurrent | 632,276,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInFinancingActivities | -607,064,000 | 2026-06-30 | 151 | USD |
PaymentsToAcquireRestrictedInvestments | 601,235,000 | 2026-03-31 | 7 | USD |
DebtInstrumentCarryingAmount | 600,000,000 | 2026-06-30 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 600,000,000 | 2026-03-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 600,000,000 | 2026-06-30 | 27 | USD |
SeniorNotes | 600,000,000 | 2016-12-31 | 13 | USD |
ProceedsFromSaleOfRestrictedInvestments | 600,000,000 | 2026-06-30 | 2 | USD |
GrossProfit | 593,832,000 | 2026-06-30 | 311 | USD |
LongTermDebt | 591,158,000 | 2026-06-30 | 57 | USD |
LongTermDebtNoncurrent | 591,158,000 | 2026-06-30 | 169 | USD |
NetCashProvidedByUsedInInvestingActivities | 585,400,000 | 2026-06-30 | 151 | USD |
PropertyPlantAndEquipmentNet | 584,982,000 | 2026-06-30 | 169 | USD |
AdvertisingExpense | 568,500,000 | 2024-03-31 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 543,085,000 | 2026-06-30 | 223 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 525,000,000 | 2015-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 504,095,000 | 2026-06-30 | 116 | USD |
MarketingAndAdvertisingExpense | 502,300,000 | 2026-03-31 | 6 | USD |
NetIncomeLossAttributableToParentDiluted | -495,643,000 | 2026-03-31 | 46 | USD |
Goodwill | 493,331,000 | 2026-06-30 | 136 | USD |
OperatingLeaseRightOfUseAsset | 478,579,000 | 2026-06-30 | 65 | USD |
RestructuringAndRelatedCostIncurredCost | 460,351,000 | 2020-12-31 | 21 | USD |
RepaymentsOfLongTermLinesOfCredit | 439,900,000 | 2020-05-31 | 12 | USD |
LitigationReserve | 434,000,000 | 2024-06-30 | 9 | USD |
LitigationSettlementAmountAwardedToOtherParty | 434,000,000 | 2024-06-20 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 431,937,000 | 2026-06-30 | 190 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 427,769,000 | 2026-06-30 | 190 | shares |
ProceedsFromLinesOfCredit | 415,000,000 | 2016-03-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 398,900,000 | 2026-06-30 | 138 | USD |
ForeignEarningsRepatriated | 390,000,000 | 2025-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -366,906,000 | 2026-03-31 | 50 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 355,520,000 | 2026-03-31 | 29 | USD |
InventoryFinishedGoods | 311,541,000 | 2012-09-30 | 17 | USD |
AccruedLiabilitiesCurrent | 310,146,000 | 2026-06-30 | 169 | USD |
SupplierFinanceProgramObligation | 292,000,000 | 2026-06-30 | 27 | USD |
LongTermLineOfCredit | 275,000,000 | 2015-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 250,373,000 | 2026-03-31 | 50 | USD |
IncreaseDecreaseInAccountsPayable | 243,397,000 | 2026-06-30 | 151 | USD |
DeferredIncomeTaxExpenseBenefit | 243,364,000 | 2026-03-31 | 75 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 231,277,000 | 2015-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 227,701,000 | 2026-03-31 | 13 | USD |
RepaymentsOfLinesOfCredit | 225,000,000 | 2015-12-31 | 33 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 217,818,000 | 2026-06-30 | 155 | USD |
RetainedEarningsAccumulatedDeficit | 210,414,000 | 2026-06-30 | 169 | USD |
CustomerRefundLiabilityNoncurrent | 209,785,000 | 2019-09-30 | 18 | USD |
IncreaseDecreaseInInventories | 193,531,000 | 2026-06-30 | 151 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 174,719,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 166,738,000 | 2026-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 166,230,000 | 2026-03-31 | 50 | USD |
OtherAccruedLiabilitiesCurrent | 160,847,000 | 2026-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 154,440,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 153,088,000 | 2026-03-31 | 17 | USD |
LeaseAndRentalExpense | 152,700,000 | 2018-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 152,700,000 | 2018-12-31 | 29 | USD |
OperatingLeaseLiabilityCurrent | 152,643,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 148,171,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 142,648,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsNet | 142,575,000 | 2026-03-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 141,276,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 140,986,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 140,673,000 | 2019-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 140,328,000 | 2026-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -138,455,000 | 2019-09-30 | 12 | USD |
OtherLiabilitiesNoncurrent | 137,958,000 | 2026-06-30 | 169 | USD |
MarketingExpense | 130,172,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 129,200,000 | 2025-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 128,027,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 127,019,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 114,705,000 | 2019-03-31 | 101 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 112,750,000 | 2026-06-30 | 30 | USD |
OtherAssetsNoncurrent | 112,232,000 | 2026-06-30 | 169 | USD |
CustomerRefundLiabilityCurrent | 109,582,000 | 2026-06-30 | 64 | USD |
LossContingencyAccrualAtCarryingValue | 98,500,000 | 2026-03-31 | 3 | USD |
DeferredTaxLiabilities | 90,957,000 | 2026-03-31 | 33 | USD |
LossContingencyEstimateOfPossibleLoss | 90,000,000 | 2026-03-31 | 8 | USD |
LossContingencyAccrualPayments | 90,000,000 | 2026-03-31 | 2 | USD |
BusinessExitCosts1 | 88,337,000 | 2018-09-30 | 10 | USD |
UnrecognizedTaxBenefits | 87,551,000 | 2026-03-31 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 86,839,000 | 2026-06-30 | 66 | USD |
EmployeeRelatedLiabilitiesCurrent | 85,982,000 | 2026-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 83,586,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 81,000,000 | 2026-03-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 76,405,000 | 2026-06-30 | 83 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 75,600,000 | 2018-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -72,597,000 | 2026-06-30 | 82 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 70,400,000 | 2023-03-31 | 17 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 70,300,000 | 2016-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 68,016,000 | 2026-03-31 | 13 | USD |
OtherLiabilitiesCurrent | 67,232,000 | 2026-06-30 | 169 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 62,013,000 | 2017-12-31 | 73 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 60,500,000 | 2011-07-31 | 4 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 60,500,000 | 2011-07-31 | 1 | USD |
EstimatedInsuranceRecoveries | 60,000,000 | 2024-06-30 | 1 | USD |
Dividends | 59,000,000 | 2016-09-30 | 8 | USD |
DividendsStock | 59,000,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 56,306,000 | 2026-03-31 | 33 | USD |
DeferredIncomeTaxAssetsNet | 55,233,000 | 2026-06-30 | 68 | USD |
OperatingLossCarryforwards | 55,200,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 54,047,000 | 2026-03-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 51,618,000 | 2026-03-31 | 33 | USD |
CurrentIncomeTaxExpenseBenefit | 51,388,000 | 2026-03-31 | 50 | USD |
OperatingLeasePayments | 49,757,000 | 2026-06-30 | 83 | USD |
OperatingIncomeLoss | 46,739,000 | 2026-06-30 | 311 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 44,812,000 | 2026-06-30 | 79 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 44,783,000 | 2016-12-31 | 31 | USD |
RepaymentsOfOtherLongTermDebt | 44,330,000 | 2012-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 43,208,000 | 2026-03-31 | 50 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -42,142,000 | 2026-03-31 | 29 | USD |
IncomeTaxesPaidNet | 41,870,000 | 2026-03-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 40,644,000 | 2020-12-31 | 11 | USD |
OperatingLeaseCost | 38,102,000 | 2026-06-30 | 89 | USD |
IncomeTaxesPaid | 36,921,000 | 2017-12-31 | 27 | USD |
IncreaseDecreaseInAccountsReceivable | -36,455,000 | 2026-06-30 | 151 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 36,253,000 | 2026-03-31 | 27 | USD |
InterestPaidNet | 34,008,000 | 2026-03-31 | 26 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 31,600,000 | 2018-09-30 | 1 | USD |
GainLossOnSaleOfBusiness | -30,600,000 | 2021-12-31 | 1 | USD |
InterestPaid | 29,750,000 | 2017-12-31 | 27 | USD |
AccruedMarketingCostsCurrent | 29,269,000 | 2026-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 29,081,000 | 2026-06-30 | 223 | USD |
GoodwillImpairmentLossNetOfTax | 28,647,000 | 2017-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 28,314,000 | 2026-06-30 | 223 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 26,900,000 | 2013-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 26,724,000 | 2026-03-31 | 15 | USD |
ContractWithCustomerLiability | 26,545,000 | 2026-06-30 | 77 | USD |
LicenseAndMaintenanceRevenue | 26,341,000 | 2018-03-31 | 93 | USD |
OtherRestructuringCosts | 26,238,000 | 2018-09-30 | 11 | USD |
DepreciationAndAmortization | 25,418,000 | 2026-06-30 | 151 | USD |
DepreciationDepletionAndAmortization | 25,418,000 | 2026-06-30 | 5 | USD |
Depreciation | 25,400,000 | 2026-06-30 | 70 | USD |
ProceedsFromIssuanceOfLongTermDebt | 25,000,000 | 2026-06-30 | 82 | USD |
RepaymentsOfLongTermDebt | 25,000,000 | 2026-06-30 | 137 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 25,000,000 | 2026-03-31 | 53 | USD |
PaymentsForRepurchaseOfCommonStock | 25,000,000 | 2026-03-31 | 42 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 24,189,000 | 2026-06-30 | 151 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | -23,514,000 | 2026-03-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 23,300,000 | 2026-03-31 | 44 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 22,800,000 | 2018-12-31 | 84 | USD |
TaxesPayableCurrent | 22,558,000 | 2026-03-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 20,314,000 | 2019-09-30 | 10 | USD |
InventoryWriteDown | 19,101,000 | 2018-09-30 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 18,344,000 | 2019-09-30 | 10 | USD |
ShippingHandlingAndTransportationCosts | 18,200,000 | 2011-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 16,300,000 | 2017-12-31 | 3 | USD |
DerivativeAssets | 16,097,000 | 2019-03-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 16,000,000 | 2017-09-30 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 15,900,000 | 2026-03-31 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 15,688,000 | 2026-03-31 | 47 | USD |
PropertyPlantAndEquipmentDisposals | 15,400,000 | 2026-06-30 | 1 | USD |
VariableLeaseCost | 14,908,000 | 2026-06-30 | 46 | USD |
Investments | 14,800,000 | 2011-09-30 | 2 | USD |
PrepaidAdvertising | 14,600,000 | 2026-03-31 | 33 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,524,000 | 2026-06-30 | 151 | USD |
OperatingLeasesRentExpenseContingentRentals | 14,200,000 | 2018-12-31 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 13,200,000 | 2016-12-31 | 4 | USD |
RestructuringCharges | 13,070,000 | 2017-12-31 | 7 | USD |
ReceivableForRecoveryOfImportDutiesNet | 13,000,000 | 2026-06-30 | 1 | USD |
CostMethodInvestments | 12,700,000 | 2017-12-31 | 15 | USD |
PriorPeriodReclassificationAdjustment | 12,700,000 | 2017-12-31 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 12,300,000 | 2017-09-30 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 12,054,000 | 2017-12-31 | 4 | USD |
DebtInstrumentPrincipalOutstanding | 11,900,000 | 2011-06-30 | 3 | USD |
VariableLeasePayment | 11,543,000 | 2022-12-31 | 38 | USD |
DefinedContributionPlanCostRecognized | 11,500,000 | 2025-03-31 | 76 | USD |
GoodwillTranslationAdjustments | -11,433,000 | 2015-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,310,000 | 2026-06-30 | 121 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -11,196,000 | 2026-03-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | -10,645,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 10,554,000 | 2026-03-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 10,541,000 | 2026-03-31 | 33 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -10,500,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 10,464,000 | 2026-06-30 | 191 | USD |
FiniteLivedIntangibleAssetsGross | 10,170,000 | 2025-03-31 | 51 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 10,100,000 | 2023-03-31 | 2 | USD |
PaymentsForRestructuring | 10,070,000 | 2017-12-31 | 1 | USD |
LossContingencyReceivableCurrent | 10,000,000 | 2023-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,784,000 | 2026-03-31 | 33 | USD |
ComprehensiveIncomeNetOfTax | 9,510,000 | 2026-06-30 | 195 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,965,000 | 2026-06-30 | 189 | USD |
DeferredTaxLiabilitiesDeferredExpense | 8,766,000 | 2015-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 8,639,000 | 2026-03-31 | 27 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,596,000 | 2025-03-31 | 51 | USD |
FiniteLivedContractualRightsGross | 8,300,000 | 2023-03-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 8,116,000 | 2025-03-31 | 7 | USD |
SeveranceCosts1 | 8,110,000 | 2018-09-30 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 7,772,000 | 2025-03-31 | 28 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,483,000 | 2026-06-30 | 96 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,483,000 | 2026-06-30 | 78 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,200,000 | 2026-03-31 | 26 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 7,200,000 | 2026-06-30 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -7,194,000 | 2026-03-31 | 50 | USD |
OtherNonoperatingIncomeExpense | -7,013,000 | 2026-06-30 | 223 | USD |
InterestCostsCapitalized | 6,500,000 | 2026-03-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,870,000 | 2026-06-30 | 161 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 5,553,000 | 2026-03-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 5,551,000 | 2026-03-31 | 50 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 5,500,000 | 2020-03-31 | 1 | USD |
DeferredTaxAssetsOther | 5,478,000 | 2026-03-31 | 33 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 5,100,000 | 2015-12-31 | 13 | USD |
RestrictedCashAndCashEquivalents | 4,900,000 | 2011-09-30 | 1 | USD |
AccruedRoyaltiesCurrent | 4,626,000 | 2026-03-31 | 9 | USD |
PaymentsToAcquireProductiveAssets | 4,597,000 | 2018-12-31 | 44 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,559,000 | 2026-06-30 | 169 | USD |
CashSurrenderValueOfLifeInsurance | 4,500,000 | 2015-12-31 | 13 | USD |
InvestmentIncomeInterest | 4,400,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,333,000 | 2019-09-30 | 47 | USD |
LettersOfCreditOutstandingAmount | 4,300,000 | 2020-12-31 | 17 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 4,178,000 | 2017-12-31 | 73 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,168,000 | 2026-06-30 | 175 | shares |
RestructuringCostsAndAssetImpairmentCharges | 4,008,000 | 2026-06-30 | 109 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 3,992,000 | 2026-03-31 | 1 | USD |
DeferredFinanceCostsNet | 3,900,000 | 2016-03-31 | 8 | USD |
AmortizationOfFinancingCosts | 3,800,000 | 2020-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,668,000 | 2026-03-31 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3,650,000 | 2025-03-31 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,534,000 | 2026-06-30 | 82 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 3,507,000 | 2018-12-31 | 5 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 3,507,000 | 2018-09-30 | 3 | USD |
ProvisionForDoubtfulAccounts | -3,363,000 | 2026-03-31 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,346,000 | 2026-03-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -3,268,000 | 2026-06-30 | 117 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,230,000 | 2026-03-31 | 20 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,200,000 | 2018-09-30 | 1 | USD |
DerivativeLiabilities | 3,120,000 | 2019-03-31 | 3 | USD |
RestructuringReserve | 3,000,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -2,937,000 | 2026-06-30 | 97 | USD |
StockIssuedDuringPeriodValueStockDividend | -2,927,000 | 2016-12-31 | 2 | USD |
RestrictedCash | 2,919,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 2,900,000 | 2011-12-31 | 3 | USD |
InterestIncomeExpenseNet | -2,794,000 | 2024-12-31 | 203 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -2,781,000 | 2017-12-31 | 73 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,629,000 | 2026-03-31 | 50 | USD |
SubleaseIncome | 2,500,000 | 2026-06-30 | 21 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,200,000 | 2026-03-31 | 81 | USD |
FutureAmortizationExpenseYearOne | 2,200,000 | 2011-12-31 | 1 | USD |
PaymentsForCapitalImprovements | 2,200,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | 2,200,000 | 2022-03-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,100,000 | 2026-03-31 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,088,000 | 2026-03-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 2,080,000 | 2015-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 2,034,000 | 2026-03-31 | 27 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -2,022,000 | 2026-06-30 | 159 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,000,000 | 2017-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,900,000 | 2021-09-30 | 115 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 1,791,000 | 2020-12-31 | 80 | USD |
AssetImpairmentCharges | -1,731,000 | 2026-06-30 | 80 | USD |
GoodwillPurchaseAccountingAdjustments | 1,700,000 | 2025-03-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,656,000 | 2011-06-30 | 11 | USD |
DeferredFinanceCostsGross | 1,600,000 | 2011-06-30 | 1 | USD |
ValuationAllowancesAndReservesRecoveries | 1,600,000 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 1,574,000 | 2025-03-31 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,565,000 | 2025-03-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,493,000 | 2023-03-31 | 2 | USD |
AmortizationOfIntangibleAssets | 1,400,000 | 2025-03-31 | 76 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,400,000 | 2026-03-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,394,000 | 2026-06-30 | 52 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,356,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 1,329,000 | 2026-03-31 | 13 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,307,000 | 2026-03-31 | 21 | USD |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | 1,300,000 | 2018-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,210,000 | 2026-06-30 | 49 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,100,000 | 2026-03-31 | 50 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,000,000 | 2020-09-30 | 15 | USD |
IncreaseDecreaseInIncomeTaxes | 1,000,000 | 2012-12-31 | 5 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 1,000,000 | 2010-11-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 958,000 | 2026-06-30 | 56 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 910,000 | 2026-03-31 | 50 | USD |
FutureAmortizationExpenseYearTwo | 900,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 804,000 | 2026-06-30 | 91 | USD |
AmortizationOfDebtDiscountPremium | 714,000 | 2026-06-30 | 87 | USD |
UnrealizedGainLossOnDerivatives | -704,000 | 2017-03-31 | 27 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -634,000 | 2026-06-30 | 78 | USD |
InventoryRawMaterials | 617,000 | 2012-09-30 | 17 | USD |
IndefiniteLivedIntangibleAssets | 601,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 601,000 | 2011-09-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 600,000 | 2019-03-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 600,000 | 2024-03-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 586,000 | 2026-03-31 | 43 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 563,000 | 2026-06-30 | 36 | USD |
NetIncomeLoss | 545,000 | 2026-06-30 | 317 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 500,000 | 2011-09-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 500,000 | 2026-03-31 | 54 | USD |
GainLossOnDispositionOfProperty | -466,000 | 2013-06-30 | 32 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 419,000 | 2026-06-30 | 151 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 419,000 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 406,000 | 2024-12-31 | 9 | USD |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue | 400,000 | 2017-12-31 | 24 | USD |
FutureAmortizationExpenseYearFive | 300,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 300,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 300,000 | 2011-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | -272,000 | 2017-03-31 | 24 | USD |
IncomeLossFromEquityMethodInvestments | -222,000 | 2026-06-30 | 116 | USD |
AccountsReceivableNet | 200,000 | 2019-06-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 185,000 | 2026-03-31 | 50 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 134,000 | 2012-03-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 134,000 | 2012-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 110,000 | 2011-12-31 | 3 | shares |
GainLossOnDispositionOfAssets | -81,000 | 2026-06-30 | 119 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 55,500 | 2013-09-30 | 21 | USD |
IncomeTaxReconciliationOtherAdjustments | 50,000 | 2026-03-31 | 29 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 40,000 | 2021-03-31 | 71 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 23,000 | 2021-12-31 | 79 | USD |
CapitalLeaseObligationsCurrent | 12,000 | 2010-06-30 | 8 | USD |
CapitalLeaseObligationsNoncurrent | 12,000 | 2009-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,000 | 2025-03-31 | 24 | USD |
DeferredCompensationEquity | 8,000 | 2010-03-31 | 6 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 4,800 | 2012-12-31 | 3 | USD |
InventoryWorkInProcess | 2,000 | 2011-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 89 | 2011-12-31 | 1 | months |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 72 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 55 | 2011-12-31 | 1 | months |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 27 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 23 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 19 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 16 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 82 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 8 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum | 7 | 2010-12-31 | 2 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum | 6 | 2010-12-31 | 2 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 6 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 50 | USD/shares |
NumberOfReportableSegments | 4 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 10 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2011-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2 | 2026-03-31 | 39 | pure |
StockIssuedDuringPeriodSharesStockSplits | 1 | 2014-04-14 | 9 | shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 150 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 50 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2020-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2026-03-31 | 6 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2021-12-31 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2011-07-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 61 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-03-31 | 49 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2017-09-30 | 10 | Rate |
DebtInstrumentInterestRateDuringPeriod | 0 | 2014-12-31 | 53 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | -0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-03-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-03-31 | 20 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2014-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-03-31 | 50 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2019-09-30 | 22 | pure |
AcquiredFiniteLivedIntangibleAssetResidualValue | 0 | 2011-12-31 | 1 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2013-12-31 | 15 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-09-30 | 74 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2026-03-31 | 25 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2017-12-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-03-31 | 29 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2023-03-31 | 10 | USD |
DueToRelatedPartiesCurrent | 0 | 2021-12-31 | 6 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 266 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 262 | USD/shares |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | 0 | 2020-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-03-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2019-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-03-31 | 49 | pure |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2018-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2024-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2024-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2024-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0 | 2024-06-30 | 21 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2021-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-03-31 | 21 | USD |
GoodwillImpairmentLoss | 0 | 2026-03-31 | 31 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2021-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about UAA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage