Company: UAA
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001336917-25-000198
Chunk: 111

Company: Under Armour, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 111
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ated Financial Statements for a discussion of the fair value measurements.September 30, 2025March 31, 2025Derivatives designated as hedging instrumentsPrepaid expenses and other current assets, net$2,618 $13,137 Other long-term assets1,328 507 Total derivative assets designated as hedging instruments$3,946 $13,644 Other current liabilities$35,996 $6,359 Other long-term liabilities9,716 5,581 Total derivative liabilities designated as hedging instruments$45,712 $11,940 Derivatives not designated as hedging instrumentsPrepaid expenses and other current assets, net$— $78 Total derivative assets not designated as hedging instruments$— $78 Other current liabilities$1,048 $1,590 Total derivative liabilities not designated as hedging instruments$1,048 $1,590 The following table presents the amounts in the Condensed Consolidated Statements of Operations in which the effects of cash flow hedges are recorded and the effects of cash flow hedge activity on these line items:Three Months Ended September 30,Six Months Ended September 30,2025202420252024TotalAmount of Gain (Loss) on Cash Flow Hedge 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)$— $(3,420)$— $(5,637)$— $(6,150)$— 

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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