What is Ulta Beauty, Inc.'s income tax?

Ulta Beauty, Inc. (ULTA) reported income tax of $106.86M in Q1 2026.

How has Ulta Beauty, Inc.'s income tax changed year-over-year?

Ulta Beauty, Inc.'s income tax increased by 7.2% year-over-year, from $99.64M to $106.86M.

What is the long-term trend for Ulta Beauty, Inc.'s income tax?

Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s income tax has grown at a 4.8% compound annual growth rate (CAGR), from $309.99M to $373.87M.

What does income tax mean?

Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

Ulta Beauty, Inc. ULTA Income Tax

Income Tax at other companies

Walmart WMT

$1.66B+22.4%

Bath & Body WorksBBWI

-$17M-141%

Regis CorporationRGS

$158K+15,900%

Macy'sM

$30M0.0%

AmazonAMZN

$9.56B+110%

SBH

Sally BeautySBH

$15.07M+8.6%

Segments

By segment

See full

Reportable Segment Aggregation Before Other Operating$106.86M+7.2%

Other financials

Income statement

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Revenue$3.2B+11.1%

Gross profit$1.3B+13.8%

Operating income$448.3M+11.6%

Net income$340.5M+11.6%

EPS (diluted)$7.74+15.5%

Balance sheet

See full

Cash & equivalents$166.3M-63.4%

Total debt$2.3B+16.6%

Total equity$2.6B+6.2%

Total assets$6.9B+15.2%

Cash flow

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Operating cash flow$261.9M+19.0%

CapEx$58.3M-26.3%

Free cash flow$203.6M+44.4%

Valuation

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Market cap$20.55B-11.0%

Enterprise value$22.68B-7.8%

P/E17.3×-2.1×

P/S1.6×-0.4×

Profitability

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Gross margin39.3%+0.5pp

Operating margin12.4%-1.3pp

Net margin9.4%-1.1pp

FCF margin9.5%—

Returns & leverage

See full

Return on equity47.4%-3.0pp

Debt / equity0.9×+0.1×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ulta Beauty, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The official record: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ulta Beauty, Inc.'s income tax?: Ulta Beauty, Inc. (ULTA) reported income tax of $106.86M in Q1 2026.
How has Ulta Beauty, Inc.'s income tax changed year-over-year?: Ulta Beauty, Inc.'s income tax increased by 7.2% year-over-year, from $99.64M to $106.86M.
What is the long-term trend for Ulta Beauty, Inc.'s income tax?: Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s income tax has grown at a 4.8% compound annual growth rate (CAGR), from $309.99M to $373.87M.
What does income tax mean?: Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.