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Global Standardized Financials

467.07 4.55 (0.98%) 06/05/2026

Ulta Beauty, Inc. (ULTA)

Income Statement

(Values in Thousands)

	Q2 2026 (May 2, 2026)	Q1 2026 (Jan 31, 2026)	Q4 2025 (Nov 1, 2025)	Q3 2025 (Aug 2, 2025)	Q2 2025 (May 3, 2025)	Q1 2025 (Jan 31, 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)
Net Income	340,469	587,552	230,875	260,875	305,052	393,270	242,179	252,556
Revenue	3,163,857	3,898,361	2,857,623	2,788,469	2,848,367	3,487,619	2,530,100	2,552,087
Cost Of Revenue	1,896,237	2,414,717	1,701,958	1,696,773	1,734,148	2,153,967	1,524,456	1,573,910
Gross Profit	1,267,620	1,483,644	1,155,665	1,091,696	1,114,219	1,333,652	1,005,644	978,177
Operating Expenses	814,699	1,003,141	840,920	741,737	710,613	815,599	682,259	644,821
Selling General and Administrative Expenses	814,699	1,003,141	840,920	741,737	710,613	815,599	682,259	644,821
Research and Development Expenses
Other Expenses
Cost And Expenses	2,715,599	3,417,858	2,542,878	2,438,510	2,444,761	2,969,566	2,206,715	2,218,731
Operating Income	448,256	480,503	314,745	349,959	403,606	518,053	323,385	333,356
Interest Income				1,413	3,547	1,994	1,674	4,526
Income Tax Expense	106,860	115,994	73,436	84,795	99,644	125,045	77,997	81,171
Income Before Tax	448,908	474,318	304,311	345,670	404,696	518,315	320,176	333,727
Earning Per Share Basic	7.78	8.04	5.16	5.80	6.72	8.50	5.16	5.32
Earning Per Share Diluted	7.74	8.02	5.14	5.78	6.70	8.46	5.14	5.30
weighted Average Shares Outstanding	43,781	44,842	44,731	44,955	45,362	46,270	46,928	47,505
weighted Average Shares Outstanding (Diluted)	43,964	44,991	44,895	45,112	45,508	46,476	47,092	47,667
Gross Margin	0.40	0.38	0.40	0.39	0.39	0.38	0.40	0.38
EBIT Margin	0.14	0.14	0.13	0.15	0.17	0.17	0.15	0.16
Profit Margin	0.11	0.09	0.08	0.09	0.11	0.11	0.10	0.10
EBITDA	449,559	562,290	385,206	417,432	477,357	588,282	387,198	399,041
Earning Before Tax Margin	0.14	0.12	0.11	0.12	0.14	0.15	0.13	0.13