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

Ulta Beauty, Inc. (ULTA) reported net income of $340.47M in Q1 2026.

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

Ulta Beauty, Inc.'s net income increased by 11.6% year-over-year, from $305.05M to $340.47M.

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

Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s net income has grown at a 4.0% compound annual growth rate (CAGR), from $985.84M to $1.15B.

What does net income mean?

The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

Ulta Beauty, Inc. ULTA Net Income

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Segments

By segment

See full

Reportable Segment Aggregation Before Other Operating$340.47M+11.6%

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%

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

See full

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$20.87B-2.0%

Enterprise value$23.01B+0.8%

P/E17.6×-0.3×

P/S1.6×-0.2×

Profitability

See full

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:NetIncomeLoss.

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 net income?: Ulta Beauty, Inc. (ULTA) reported net income of $340.47M in Q1 2026.
How has Ulta Beauty, Inc.'s net income changed year-over-year?: Ulta Beauty, Inc.'s net income increased by 11.6% year-over-year, from $305.05M to $340.47M.
What is the long-term trend for Ulta Beauty, Inc.'s net income?: Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s net income has grown at a 4.0% compound annual growth rate (CAGR), from $985.84M to $1.15B.
What does net income mean?: The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.