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Friday, October 30, 2026Closing data · 4:00 PM ET
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Ulta Beauty · Multi-Quarter Financial Trends

16 quarters · As reported by the company · Amounts in USD billions← ULTA
QuarterPeriod EndRevenue ($B)YoYGross MarginOperating Income ($B)Net Income ($B)Net MarginFree Cash Flow ($B)EPSBuybacks ($B)Dividends ($B)
FY2026 Q22026-08-013.04+8.9%39.1%0.380.289.3%0.046.550.25—
FY2026 Q12026-05-023.16+11.1%40.1%0.450.3410.8%0.207.740.55—
FY2025 Q42026-01-313.90+11.8%38.1%0.480.369.1%0.998.020.20—
FY2025 Q32025-11-012.86+12.9%40.4%0.310.238.1%-0.085.140.22—
FY2025 Q22025-08-022.79+9.3%39.2%0.340.269.4%0.025.780.11—
FY2025 Q12025-05-032.85+4.5%39.1%0.400.3110.7%0.146.700.37—
FY2024 Q42025-02-013.49−1.9%38.2%0.520.3911.3%0.968.430.24—
FY2024 Q32024-11-022.53+1.7%39.7%0.320.249.6%-0.175.140.26—
FY2024 Q22024-08-032.55+0.9%38.3%0.330.259.9%0.105.300.21—
FY2024 Q12024-05-042.73+3.5%39.2%0.400.3111.5%0.076.470.29—
FY2023 Q42024-02-033.55+10.2%37.7%0.520.3911.1%0.998.060.16—
FY2023 Q32023-10-282.49+6.4%39.9%0.330.2510.0%-0.185.070.28—
FY2023 Q22023-07-292.53—39.3%0.390.3011.9%0.036.020.28—
FY2023 Q12023-04-292.63—40.0%0.440.3513.2%0.206.880.28—
FY2022 Q42023-01-283.23—37.6%0.450.3410.5%0.806.670.33—
FY2022 Q32022-10-292.34—41.2%0.360.2711.7%-0.055.340.14—

Quarterly figures come from the company's 10-Q and 10-K filings. The fourth quarter is derived as the full year minus the first three quarters; cash flow items are converted from fiscal year-to-date totals into single quarters.