Ulta Beauty

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$3,898,361
$2,857,623
$2,788,469
$2,848,367
Gross Profit
1,483,644
1,155,665
1,091,696
1,114,219
EBITDA
562,290
385,206
417,432
477,357
EBIT
480,503
309,419
346,267
405,324
Net Income
356,677
230,875
260,875
305,052
Net Change In Cash
3,898,361
2,857,623
2,788,469
2,848,367
Free Cash Flow
907,396
-82,396
19,565
140,990
Cash
424,243
204,921
242,745
454,629
Basic Shares
44,991
44,895
45,112
45,508

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$12,392,820
$11,295,654
$11,207,303
$10,208,580
Gross Profit
4,845,224
4,387,253
4,381,100
4,044,510
EBITDA
1,849,585
1,847,108
1,939,491
1,884,916
EBIT
1,548,813
1,580,066
1,695,651
1,643,544
Net Income
1,153,479
1,201,118
1,291,005
1,242,408
Net Change In Cash
12,392,820
11,295,654
11,207,303
10,208,580
Cost of Revenue
306,317
Free Cash Flow
1,067,951
964,147
1,040,999
1,169,789
Cash
424,243
703,201
766,594
737,877
Basic Shares
44,991
47,404
49,596
51,738

Earnings Calls

QuarterEPS
2026-01-31
$8.01
2025-10-31
$5.14
2025-07-31
$5.78
2025-04-30
$6.70