Ulta Beauty, Inc.
ULTAConsumer & retailulta.com
Latest available resultsAugust 1, 2026Quarter · 10-Q filed Aug 27, 2026
Next reportDecember 3, 2026forecast 5.725 $/share
Revenue
$3.04B
▲ +8.9% vs prior year YoY
Net income
$282.01M
▲ +8.1% vs prior year YoY
EPS
6.55$
▲ +13.3% vs prior year YoY
Net margin
9.3%
▼ -0.1 pp vs prior year YoY
Revenue▲ +8.9%
Margins (% of revenue)GrossOperatingNet
Net income▲ +8.1%
EPS▲ +13.3%
Financial statements
View 10-Q filed August 27, 2026 on SEC ↗| Metric | Nov 2024 | Feb 2025* | May 2025 | Aug 2025 | Nov 2025 | Jan 2026* | May 2026 | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.53B | $3.49B | $2.85B | $2.79B | $2.86B | $3.90B | $3.16B | $3.04B | ▲ +8.9% |
| Gross profit | $1.01B | $1.33B | $1.11B | $1.09B | $1.16B | $1.48B | $1.27B | $1.19B | ▲ +8.7% |
| Operating income | $318.50M | $516.32M | $401.78M | $344.85M | $309.42M | $476.94M | $448.26M | $379.64M | ▲ +10.1% |
| Net income | $242.18M | $393.27M | $305.05M | $260.88M | $230.88M | $356.68M | $340.47M | $282.01M | ▲ +8.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 5.14 $ | — | 6.70 $ | 5.78 $ | 5.14 $ | — | 7.74 $ | 6.55 $ | ▲ +13.3% |
| Margins (% of revenue) | |||||||||
| Gross | 39.7 % | 38.2 % | 39.1 % | 39.2 % | 40.4 % | 38.1 % | 40.1 % | 39.1 % | ▼ -0.1 pt |
| Operating | 12.6 % | 14.8 % | 14.1 % | 12.4 % | 10.8 % | 12.2 % | 14.2 % | 12.5 % | ▲ +0.1 pt |
| Net | 9.6 % | 11.3 % | 10.7 % | 9.4 % | 8.1 % | 9.1 % | 10.8 % | 9.3 % | ▼ -0.1 pt |
| Balance sheet | |||||||||
| Assets | $5.96B | $6.00B | $5.99B | $6.63B | $7.01B | $7.00B | $6.90B | $6.96B | ▲ +5.0% |
| Liabilities | $3.63B | $3.51B | $3.56B | $4.03B | $4.38B | $4.20B | $4.31B | $4.32B | ▲ +7.3% |
| Equity | $2.33B | $2.49B | $2.43B | $2.60B | $2.63B | $2.80B | $2.58B | $2.64B | ▲ +1.5% |
| Cash | $177.78M | $703.20M | $454.63M | $242.75M | $204.92M | $424.24M | $166.30M | $158.45M | ▼ -34.7% |
| Capital | |||||||||
| Shares outstanding | 44.36M | 43.74M | 42.99M | 42.76M | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.