Ulta Beauty Inc.
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Financials

Income statement

Fundamentals currency is USD
Fiscal date Oct 2025 Jul 2025 Apr 2025 Jan 2025
Total reported revenue 2.4B 2.4B 2.4B 3.0B
Cost of revenue 1.4B 1.4B 1.5B 1.8B
Gross profit 984.3M 929.9M 949.0M 1.1B
Operating expense
Research & development
Selling general and admin 716.3M 631.8M 605.3M 694.7M
Other operating expenses
Operating income 268.1M 298.1M 343.8M 441.3M
Non operating interest income
Income 1.2M 3.0M 1.7M
Expense 3.5M
Other income expense -4.5M -4.3M -1.6M -1.5M
Pretax income 260.0M 294.9M 345.2M 441.5M
Tax provision 62.5M 72.2M 84.9M 106.5M
Net income 196.7M 222.2M 259.8M 335.0M
Basic EPS 5.2 5.8 6.7 8.5
Diluted EPS 5.1 5.8 6.7 8.5
Basic average shares 38.1M 38.3M 38.6M 39.4M
Diluted average shares 38.2M 38.4M 38.8M 39.6M
EBITDA 332.6M 363.0M 406.7M 502.3M
Net income from continuing op. 196.7M 222.2M 259.8M 335.0M
Minority interests
Preferred stock dividends
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