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Ulta Beauty Inc.
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Financials

Income statement

Fundamentals currency is USD
Fiscal date Jan 2026 Oct 2025 Jul 2025 Apr 2025
Total reported revenue 3.9B 2.9B 2.8B 2.8B
Cost of revenue 2.4B 1.7B 1.7B 1.7B
Gross profit 1.5B 1.2B 1.1B 1.1B
Operating expense
Research & development
Selling general and admin 1.0B 840.9M 741.7M 710.6M
Other operating expenses
Operating income 480.5M 314.7M 350.0M 403.6M
Non operating interest income
Income 1.4M 3.5M
Expense 4.1M
Other income expense -3.6M -5.3M -5.1M -1.8M
Pretax income 474.3M 305.3M 346.3M 405.3M
Tax provision 116.0M 73.4M 84.8M 99.6M
Net income 356.7M 230.9M 260.9M 305.1M
Basic EPS 8.1 5.2 5.8 6.7
Diluted EPS 8.0 5.1 5.8 6.7
Basic average shares 44.3M 44.7M 45.0M 45.4M
Diluted average shares 44.5M 44.9M 45.1M 45.5M
EBITDA 565.9M 390.5M 426.2M 477.5M
Net income from continuing op. 356.7M 230.9M 260.9M 305.1M
Minority interests
Preferred stock dividends
Access the full /income_statement historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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