Ulta Beauty Inc

Consumer Cyclical · Specialty Retail

545.20$ -0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Ulta Beauty Inc (ULTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 3,036 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement ULTA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,131	1,581	1,315	1,290	1,342	1,938	1,544	1,488	1,560	2,125	1,743	1,667	1,683	2,306	1,173	1,228	1,552	2,199	1,939	1,967	1,996	2,729	2,346	2,297	2,339	3,227	2,634	2,530	2,489	3,554	2,726	2,552	2,530	3,488	2,848	2,788	2,858	3,898	3,164	3,036	12,956
Cost of Revenue	704	1,036	839	821	849	1,279	983	953	988	1,384	1,098	1,061	1,059	1,499	870	899	1,007	1,428	1,185	1,169	1,206	1,702	1,405	1,369	1,376	2,014	1,579	1,536	1,497	2,214	1,656	1,574	1,524	2,154	1,734	1,697	1,702	2,415	1,896	1,849	7,862
Gross Profit	427	545	476	469	493	658	561	535	572	741	645	606	623	807	304	329	546	771	754	798	789	1,027	941	928	963	1,213	1,055	994	992	1,341	1,070	978	1,006	1,334	1,114	1,092	1,156	1,484	1,268	1,187	5,094
Research & Development	–	–	–	–	–	–	–	–	–	0.3	–	–	–	0.9	–	–	–	0.9	–	–	–	0.9	–	–	–	1.0	–	–	–	0.9	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	287	321	288	290	331	404	351	342	403	460	407	398	456	519	386	275	416	539	444	464	503	503	501	534	597	388	612	601	661	398	666	645	682	816	711	742	841	1,003	815	803	3,462
Total Operating Expenses	280	316	283	283	321	400	346	337	395	457	403	393	449	516	381	272	419	516	446	465	504	702	501	534	597	763	612	601	661	820	666	645	682	816	711	742	841	1,003	815	803	3,462
Operating Income	147	229	193	186	172	259	215	198	177	284	242	213	174	291	-77	57	127	255	308	333	285	325	440	394	366	450	443	393	331	520	404	333	323	518	404	350	315	481	448	384	1,628
Interest Expense	0.2	0.1	0.3	0.6	0.3	0.4	1.3	1.1	1.3	1.3	2.0	1.7	0.9	0.4	1.3	2.6	1.4	0.5	0.4	0.4	0.4	0.5	0.4	0.1	0.8	4.4	7.3	4.4	–	13	–	–	–	–	–	–	4.1	2.6	0.7	3.7	11
Pre-Tax Income	140	224	189	180	163	255	211	195	171	282	240	210	169	288	-103	10	100	224	305	332	284	375	437	392	363	452	449	396	330	520	408	334	320	518	405	346	304	474	449	374	1,601
Income Tax Expense	52	84	61	66	58	47	47	47	39	68	47	48	39	65	-24	2.1	25	52	75	81	69	86	106	96	88	111	102	96	80	126	95	81	78	125	100	85	73	116	107	92	388
Net Income	88	140	128	114	105	208	164	148	131	215	192	161	130	223	-79	8.1	75	171	230	251	215	289	331	296	275	341	347	300	249	394	313	253	242	393	305	261	231	357	340	282	1,210
EBITDA	193	284	251	243	225	320	280	264	240	354	311	283	243	365	-25	90	174	296	376	401	349	439	501	452	421	511	507	458	391	583	473	399	387	588	477	417	385	559	531	465	1,940

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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