Ulta Beauty

Ulta Beauty

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$3,163,857
$3,898,361
$2,857,623
$2,788,469
Gross Profit
1,267,620
1,483,644
1,155,665
1,091,696
EBITDA
530,958
558,729
385,206
417,432
EBIT
449,559
476,942
309,419
346,267
Net Income
340,469
356,677
230,875
260,875
Net Change In Cash
3,163,857
3,898,361
2,857,623
2,788,469
Free Cash Flow
203,618
907,396
-82,396
19,565
Cash
166,300
424,243
204,921
242,745
Basic Shares
43,964
44,991
44,895
45,112

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
1,833,764
1,847,108
1,939,491
1,884,916
EBIT
1,532,992
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
2026-04-30
$7.74
2026-01-31
$8.01
2025-10-31
$5.14
2025-07-31
$5.78