601.59003 USD
8.1801
1.38%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
585.31580
602.065002
Previous close
593.40997
Open
597.69000
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Ulta Beauty Inc.
601.59
8.18
1.38%

Financials

Income statement

Fiscal date Oct 2025 Jul 2025 Apr 2025 Jan 2025
Total reported revenue 2.9B 2.8B 2.8B 3.5B
Cost of revenue 1.7B 1.7B 1.7B 2.2B
Gross profit 1.2B 1.1B 1.1B 1.3B
Operating expense
Research & development
Selling general and admin 840.9M 741.7M 710.6M 815.6M
Other operating expenses
Operating income 314.7M 350.0M 403.6M 518.1M
Non operating interest income
Income 1.4M 3.5M 2.0M
Expense 4.1M
Other income expense -5.3M -5.1M -1.8M -1.7M
Pretax income 305.3M 346.3M 405.3M 518.3M
Tax provision 73.4M 84.8M 99.6M 125.0M
Net income 230.9M 260.9M 305.1M 393.3M
Basic EPS 5.2 5.8 6.7 8.5
Diluted EPS 5.1 5.8 6.7 8.5
Basic average shares 44.7M 45.0M 45.4M 46.3M
Diluted average shares 44.9M 45.1M 45.5M 46.5M
EBITDA 390.5M 426.2M 477.5M 589.8M
Net income from continuing op. 230.9M 260.9M 305.1M 393.3M
Minority interests
Preferred stock dividends
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