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Ulta Beauty, Inc. ULTA
Nasdaq · XNAS · stock · Retail-Retail Stores, NEC · website · IPO 2007-10-25
Ulta Beauty, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $12.4B | $11.3B | $11.2B | $10.2B | $8.6B |
| Gross profit | $4.8B | $4.4B | $4.4B | $4.0B | $3.4B |
| SG&A expense | $3.3B | $2.8B | $2.7B | $2.4B | $2.1B |
| Operating income | $1.5B | $1.6B | $1.7B | $1.6B | $1.3B |
| Income tax | $373.9M | $378.9M | $404.6M | $401.1M | $310.0M |
| Net income | $1.2B | $1.2B | $1.3B | $1.2B | $985.8M |
| EPS (diluted) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 |
| Operating cash flow | $1.5B | $1.3B | $1.5B | $1.5B | $1.1B |
| Free cash flow | $1.1B | $964.1M | $1.0B | $1.2B | $887.1M |
| Cash & equivalents | $424.2M | $703.2M | $766.6M | $737.9M | $431.6M |
| Total assets | $7.0B | $6.0B | $5.7B | $5.4B | $4.8B |
| Total liabilities | $4.2B | $3.5B | $3.4B | $3.4B | $3.2B |
| Shareholders' equity | $2.8B | $2.5B | $2.3B | $2.0B | $1.5B |
Source: SEC EDGAR filings · CIK 0001403568 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.