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?

Net income as the starting point for the indirect method operating cash flow reconciliation.

Ulta Beauty, Inc. ULTA Net Income

Net Income at other companies

Walmart WMT

$5.49B+18.3%

Bath & Body WorksBBWI

$183M+74.3%

Regis CorporationRGS

$735K+194%

Macy'sM

$63M+65.8%

AmazonAMZN

$30.26B+76.7%

SBH

Sally BeautySBH

$42.7M+8.9%

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%

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

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$20.55B-11.0%

Enterprise value$22.68B-7.8%

P/E17.3×-2.1×

P/S1.6×-0.4×

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:ProfitLoss.

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?: Net income as the starting point for the indirect method operating cash flow reconciliation.