Key Financials | KlickAnalytics

Global Standardized Financials

664.96 -0.17(-0.02%)01/16/2026
Ulta Beauty, Inc. (ULTA)

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Income Statement

(Values in Thousands)

	Q3 2025 Aug 2, 2025	Q2 2025 May 3, 2025	Q1 2025 Feb 1, 2025	Q4 2024 Nov 2, 2024	Q3 2024 Aug 3, 2024	Q2 2024 May 4, 2024	Q1 2024 Feb 3, 2024	Q4 2023 Oct 28, 2023	Q3 2023 Jul 29, 2023	Q2 2023 Apr 29, 2023	Q1 2023 Jan 28, 2023	Q4 2022 Oct 29, 2022	Q3 2022 Jul 30, 2022	Q2 2022 Apr 30, 2022	Q1 2022 Jan 29, 2022	Q4 2021 Oct 30, 2021	Q3 2021 Jul 31, 2021	Q2 2021 May 1, 2021	Q1 2021 Jan 30, 2021	Q4 2020 Oct 31, 2020	Q3 2020 Aug 1, 2020	Q2 2020 May 2, 2020	Q1 2020 Feb 1, 2020	Q4 2019 Nov 2, 2019	Q3 2019 Aug 3, 2019	Q2 2019 May 4, 2019	Q1 2019 Feb 2, 2019	Q4 2018 Nov 3, 2018	Q3 2018 Aug 4, 2018	Q2 2018 May 5, 2018	Q1 2018 Feb 3, 2018	Q4 2017 Oct 28, 2017	Q3 2017 Jul 29, 2017	Q2 2017 Apr 29, 2017	Q1 2017 Jan 28, 2017	Q4 2016 Oct 29, 2016	Q3 2016 Jul 30, 2016	Q2 2016 Apr 30, 2016	Q1 2016 Jan 30, 2016	Q4 2015 Oct 31, 2015
Net Income	260,875	305,052	393,270	242,179	252,556	313,113	394,369	249,483
Revenue	2,788,469	2,848,367	3,487,619	2,530,100	2,552,087	2,725,848	3,554,298	2,488,933
Cost Of Revenue	1,696,773	1,734,148	2,153,967	1,524,456	1,573,910	1,656,068	2,213,734	1,496,866
Gross Profit	1,091,696	1,114,219	1,333,652	1,005,644	978,177	1,069,780	1,340,564	992,067
Operating Expenses	746,842	712,442	817,331	687,142	644,821	665,913	820,360	661,380
Selling General and Administrative Expenses	741,737	710,613	815,599	682,259	644,821	665,913	820,360	661,380
Research and Development Expenses							889
Other Expenses	5,105	1,829	1,732	4,883
Cost And Expenses	2,443,615	2,446,590	2,969,566	2,211,598	2,218,731	2,321,981	3,034,094	2,158,246
Operating Income	344,854	401,777	516,321	318,502	329,201	403,867	517,090	327,227
Interest Income	1,413	3,547	1,994	1,674	4,526	6,900	3,328	2,497
Income Tax Expense	84,795	99,644	125,045	77,997	81,171	94,735	126,049	80,241
Income Before Tax	346,267	405,324	518,315	320,176	333,727	407,848	520,418	329,724
Earning Per Share Basic	5.80	6.72	8.50	5.16	5.32	6.51	8.13	5.09
Earning Per Share Diluted	5.78	6.70	8.46	5.14	5.30	6.47	8.08	5.07
weighted Average Shares Outstanding	44,955	45,362	46,270	46,928	47,505	48,125	48,500	49,007
weighted Average Shares Outstanding (Diluted)	45,112	45,508	46,476	47,092	47,667	48,381	48,795	49,226
Gross Margin	0.39	0.39	0.38	0.40	0.38	0.39	0.38	0.40
EBIT Margin	0.15	0.17	0.17	0.15	0.16	0.17	0.16	0.16
Profit Margin	0.09	0.11	0.11	0.10	0.10	0.11	0.11	0.10
EBITDA	421,124	475,639	588,020	390,407	399,041	465,687	582,771	388,638
Earning Before Tax Margin	0.12	0.14	0.15	0.13	0.13	0.15	0.15	0.13