Discontinued — last reported Q4 '19
Operating
Pension Expense
Ulta Beauty, Inc. Pension Expense increased by 12.0% to $9.99M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.6%, from $8.42M to $9.99M. Over 3 years (FY 2021 to FY 2024), Pension Expense shows relatively stable performance with a -3.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2019
How to read this metric
Higher non-cash expenses increase the add-back to net income, improving reported operating cash flow without affecting actual cash reserves.
Detailed definition
Captures the non-cash portion of pension and postretirement benefit costs, such as amortization of actuarial gains or lo...
Peer comparison
Standard adjustment for companies with legacy defined benefit pension plans.
Metric ID:
pension_and_postretirement_expenseHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.98M | $10.12M | $19.12M | $9.04M | $10.36M | $12.52M | $9.68M | $10.49M | $9.72M | $11.82M | $11.94M | $14.77M | $10.08M | $9.19M | $8.42M | $15.10M | $11.42M | $8.92M | $9.99M |
| QoQ Change | — | +12.7% | +89.0% | -52.7% | +14.5% | +20.9% | -22.7% | +8.4% | -7.3% | +21.6% | +1.0% | +23.7% | -31.7% | -8.8% | -8.4% | +79.3% | -24.4% | -21.9% | +12.0% |
| YoY Change | — | — | — | — | +15.3% | +23.7% | -49.4% | +16.0% | -6.1% | -5.6% | +23.3% | +40.8% | +3.7% | -22.2% | -29.5% | +2.2% | +13.3% | -2.9% | +18.6% |
Range$8.42M – $19.12M
CAGR+2.4%
Avg YoY Growth+2.7%
Median YoY Growth+3.7%
Pension Expense at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s pension expense?
- Ulta Beauty, Inc. (ULTA) reported pension expense of $9.99M in Q3 2025.
- How has Ulta Beauty, Inc.'s pension expense changed year-over-year?
- Ulta Beauty, Inc.'s pension expense increased by 18.6% year-over-year, from $8.42M to $9.99M.
- What is the long-term trend for Ulta Beauty, Inc.'s pension expense?
- Over 3 years (2021 to 2024), Ulta Beauty, Inc.'s pension expense has grown at a -3.3% compound annual growth rate (CAGR), from $47.26M to $42.79M.
- What does pension expense mean?
- Non-cash accounting charges related to employee pension and retirement benefit plans.