Company: UAA
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001336917-25-000198
Chunk: 40

Company: Under Armour, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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 ActivityTotalAmount of Gain (Loss) on Cash Flow Hedge ActivityTotalAmount of Gain (Loss) on Cash Flow Hedge ActivityTotalAmount of Gain (Loss) on Cash Flow Hedge ActivityNet revenues$1,333,380 $(9,044)$1,399,023 $(3,229)$2,467,448 $(11,941)$2,582,688 $(3,154)Cost of goods sold$702,796 $3,213 $702,891 $(410)$1,290,368 $8,875 $1,323,881 $(3,571)Interest income (expense), net$(8,605)$(10)$(1,747)$(9)$(12,656)$(19)$597 $(18)Other income (expense), net$(942)$— $(3,420)$— $(5,637)$— $(6,150)$— 

25

The following tables present the amounts affecting the Condensed Consolidated Statements of Comprehensive Income (Loss) from derivatives designated as cash flow hedges: Balance as of June 30, 2025Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of September 30, 2025Foreign currency contracts$(58,566)$11,615 $(5,831)$(41,120)Interest rate swaps(377)— (10)(367)Total designated as cash flow hedges$(58,943)$11,615 $(5,841)$(41,487)Balance as of June 30, 2024Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of September 30, 2024Foreign currency contracts$12,797 $(38,740)$(3,639)$(22,304)Interest rate swaps(413)— (9)(404)Total designated as cash flow hedges$12,384 $(38,740)$(3,648)$(22,708)Balance as of March 31, 2025Amount of gain (loss) recognized in other comprehensive income (loss) on derivativesAmount of gain (loss) reclassified from other comprehensive income (loss) into incomeBalance as of September 30, 2025Foreign currency contracts$