Skip to content
Screener

Ulta Beauty, Inc. ULTA Q3 2025 earnings

Reported December 4, 2025 · After market close

Revenue$2.9BBeat by $144.6M
EPS$5.14Beat by $0.53
Revenue estimate$2.7B
EPS estimate$4.61

Next report

Date not yet announced

Financials

Q3 2025

Income statement

See full
Revenue$2.9B+12.9%
Gross profit$1.2B+14.9%
Operating income$309.4M-2.9%
Net income$230.9M-4.7%
EPS (diluted)$5.140.0%

Balance sheet

See full
Cash & equivalents$204.9M+15.3%
Total debt$2.6B+20.3%
Total equity$2.6B+13.1%
Total assets$7.0B+17.7%

Cash flow

See full
Operating cash flow$5.6M—
CapEx$87.3M-23.6%
Free cash flow-—

Valuation & ratios

Valuation

as of 11/01/25
See full
Market cap$24.16B+31.5%
Enterprise value$26.53B+30.5%
P/E20.3×+5.0×
P/S2×+0.4×

Profitability

See full
Gross margin39.2%+0.5pp
Operating margin13.1%-0.7pp
Net margin9.9%-0.6pp
FCF margin9.4%—

Returns & leverage

See full
Return on equity48%-7.2pp
Debt / equity1×+0.1×
Current ratio1.3×-0.3×

FAQ

When did Ulta Beauty, Inc. report Q3 2025 earnings?
Ulta Beauty, Inc. (ULTA) reported Q3 2025 earnings on December 4, 2025 after market close.
What were Ulta Beauty, Inc.'s Q3 2025 revenue and EPS?
Ulta Beauty, Inc. reported revenue of $2.9B and eps of $5.14 for Q3 2025.
Did Ulta Beauty, Inc. beat estimates in Q3 2025?
Revenue beat the consensus estimate of $2.7B by $144.6M. EPS beat the consensus estimate of $4.61 by $0.53.
How did Ulta Beauty, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 12.9% from $2.5B a year earlier and eps grew 0.0% from $5.14.
Where can I find Ulta Beauty, Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-118457) and the 10-Q periodic report (0001104659-25-118458) directly on SEC EDGAR. The filing index links above go to sec.gov.