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Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
537.39
+0.78 (0.15%)
At close: Apr 2, 2026, 4:00 PM EDT
537.30
-0.09 (-0.02%)
After-hours: Apr 2, 2026, 7:01 PM EDT

Ulta Beauty Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
12,39311,29611,20710,2098,631
Revenue Growth (YoY)
9.71%0.79%9.78%18.28%40.29%
Cost of Revenue
7,5486,9086,8266,1645,262
Gross Profit
4,8454,3874,3814,0453,369
Selling, General & Admin
3,2962,8092,6952,3952,062
Other Operating Expenses
15.8213.698.5110.69.52
Total Operating Expenses
3,3122,8222,7032,4062,071
Operating Income
1,5331,5651,6781,6391,297
Interest Income
-2.07-15.09-17.62-4.931.66
Total Non-Operating Income (Expense)
-2.07-15.09-17.62-4.931.66
Pretax Income
1,5311,5801,6961,6441,296
Provision for Income Taxes
373.87378.95404.65401.14309.99
Net Income
1,1531,2011,2911,242985.84
Minority Interest in Earnings
3.86----
Net Income to Common
1,1531,2011,2911,242985.84
Net Income Growth
-3.97%-6.96%3.91%26.03%460.66%
Shares Outstanding (Basic)
4547495154
Shares Outstanding (Diluted)
4547505255
Shares Change (YoY)
-5.09%-4.42%-4.14%-5.66%-3.04%
EPS (Basic)
25.7225.4426.1824.1718.09
EPS (Diluted)
25.6425.3426.0324.0117.98
EPS Growth
1.18%-2.65%8.41%33.54%478.13%
Shares Outstanding
44.3645.9748.3250.3652.31
Free Cash Flow
1,068964.151,0411,170887.08
Free Cash Flow Growth
10.77%-7.38%-11.01%31.87%34.71%
Free Cash Flow Per Share
23.7420.3420.9922.6116.18
Gross Margin
39.10%38.84%39.09%39.62%39.03%
Operating Margin
12.37%13.85%14.97%16.05%15.03%
Profit Margin
9.34%10.63%11.52%12.17%11.42%
FCF Margin
8.62%8.54%9.29%11.46%10.28%
EBITDA
1,8341,8321,9221,8801,566
EBITDA Margin
14.80%16.22%17.15%18.42%18.14%
EBIT
1,5331,5651,6781,6391,297
EBIT Margin
12.37%13.85%14.97%16.05%15.03%
Effective Tax Rate
24.42%23.98%23.86%24.41%23.92%
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q