What is Ulta Beauty, Inc.'s revenue?

Ulta Beauty, Inc. (ULTA) generated $12.7B in revenue over the trailing twelve months, up 11.3% year over year.

Is Ulta Beauty, Inc. profitable?

Ulta Beauty, Inc. reported $1.2B in net income over the trailing twelve months, a 9.4% net margin.

What are Ulta Beauty, Inc.'s profit margins?

Gross margin is 39.3% and operating margin is 12.4%, with a 9.4% net margin.

What is Ulta Beauty, Inc.'s earnings per share?

Ulta Beauty, Inc.'s diluted EPS over the trailing twelve months is $26.65.

Where does Ulta Beauty, Inc.'s income statement data come from?

Every line is extracted from Ulta Beauty, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ulta Beauty, Inc. ULTA Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$3.16B-18.8%	$3.9B+36.4%	$2.86B+2.5%	$2.79B-2.1%	$2.85B-18.3%
Total cost of revenue	$1.9B-21.5%	$2.41B+41.9%	$1.7B+0.3%	$1.7B-2.2%	$1.73B-19.5%
Gross profit	$1.27B-14.6%	$1.48B+28.4%	$1.16B+5.9%	$1.09B-2.0%	$1.11B-16.5%
Gross margin	40.1%+2.0pp	38.1%-2.4pp	40.4%+1.3pp	39.2%0.0pp	39.1%+0.9pp
Selling, general and administrative	$814.7M-18.8%	$1B+19.3%	$840.92M+13.4%	$741.74M+4.4%	$710.61M-12.9%
Operating income	$448.26M-6.0%	$476.94M+54.1%	$309.42M-10.3%	$344.85M-14.2%	$401.78M-22.2%
Operating margin	14.2%+1.9pp	12.2%+1.4pp	10.8%-1.5pp	12.4%-1.7pp	14.1%-0.7pp
Interest expense	$652K+125%	-$2.62M+36.4%	-$4.12M-392%	$1.41M-60.2%	$3.55M+77.9%
Income before income taxes	$448.91M-5.4%	$474.32M+55.4%	$305.3M-11.8%	$346.27M-14.6%	$405.32M-21.8%
Income tax expense	$106.86M-7.9%	$115.99M+58.0%	$73.44M-13.4%	$84.8M-14.9%	$99.64M-20.3%
Net income	$340.47M-4.5%	$356.68M+54.5%	$230.88M-11.5%	$260.88M-14.5%	$305.05M-22.4%
Net margin	10.8%+1.6pp	9.1%+1.1pp	8.1%-1.3pp	9.4%-1.4pp	10.7%-0.6pp
Diluted earnings per share	$7.74-3.1%	$7.99+55.4%	$5.14-11.1%	$5.78-13.7%	$6.70-20.3%
EBITDA	$529.66M-5.2%	$558.73M+45.0%	$385.21M-7.4%	$416.02M-12.2%	$473.81M-19.2%
EBITDA margin	16.7%+2.4pp	14.3%+0.9pp	13.5%-1.4pp	14.9%-1.7pp	16.6%-0.2pp
EBIT	$448.26M-6.0%	$476.94M+54.1%	$309.42M-10.3%	$344.85M-14.2%	$401.78M-22.2%

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Questions, answered.

What is Ulta Beauty, Inc.'s revenue?: Ulta Beauty, Inc. (ULTA) generated $12.7B in revenue over the trailing twelve months, up 11.3% year over year.
Is Ulta Beauty, Inc. profitable?: Ulta Beauty, Inc. reported $1.2B in net income over the trailing twelve months, a 9.4% net margin.
What are Ulta Beauty, Inc.'s profit margins?: Gross margin is 39.3% and operating margin is 12.4%, with a 9.4% net margin.
What is Ulta Beauty, Inc.'s earnings per share?: Ulta Beauty, Inc.'s diluted EPS over the trailing twelve months is $26.65.
Where does Ulta Beauty, Inc.'s income statement data come from?: Every line is extracted from Ulta Beauty, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.