Ulta Beauty, Inc. (1ULTA)
MTA
478.80
-3.10 (-0.64%)
Closed
Oct 2, 2026
Day's Range
478.80481.40
52 wk Range
398.90591.00
Financial Statements - 1ULTA - Ulta Beauty, Inc.
Revenue
12.39B▲ 9.7%
Net Income
1.15B▼ 4.0%Net Margin 9.3%
EBITDA
1.86B▲ 0.3%
Free Cash Flow
1.06B▲ 10.8%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 |
|---|---|---|
| Sales | 12.39B | 11.29B |
| Cost of Goods | 7.54B | 6.90B |
| Gross Profit | - | 4.38B |
 Operating Expense | - | - |
| Operating Income | 1.54B | 1.57B |
| Non-Operating Interest | - | - |
| Other Income Expense | -15.82M | -13.68M |
| Pre Tax Income | 1.53B | 1.58B |
| Income Tax | 373.86M | 378.94M |
| Net Income | 1.15B | 1.20B |
| EPS Basic | 25.72 | 25.44 |
| EPS Diluted | 25.64 | 25.34 |
| Basic Shares Outstanding | 44.84M | 47.20M |
| Diluted Shares Outstanding | 44.84M | 47.20M |
| Ebit | 1.54B | 1.57B |
| Ebitda | 1.86B | 1.85B |
| Net Income Continuous Operations | 1.15B | 1.20B |
| Minority Interests | - | - |
| Preferred Stock Dividends | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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