Ulta Beauty · Multi-Quarter Financial Trends

15 quarters · As reported by the company · Amounts in USD billions← ULTA

Quarter	Period End	Revenue ($B)	YoY	Gross Margin	Operating Income ($B)	Net Income ($B)	Net Margin	Free Cash Flow ($B)	EPS	Buybacks ($B)	Dividends ($B)
FY2027 Q3	2026-08-01	3.04	+8.9%	39.1%	0.38	0.28	9.3%	0.04	6.55	0.25	—
FY2027 Q2	2026-05-02	3.16	+11.1%	40.1%	0.45	0.34	10.8%	0.20	7.74	0.55	—
FY2026 Q4	2026-01-31	3.90	+54.1%	38.1%	0.48	0.36	9.1%	0.99	8.02	0.20	—
FY2026 Q3	2025-08-02	2.79	+9.3%	39.2%	0.34	0.26	9.4%	0.02	5.78	0.11	—
FY2026 Q2	2025-05-03	2.85	+4.5%	39.1%	0.40	0.31	10.7%	0.14	6.70	0.37	—
FY2026 Q1	2025-02-01	3.49	−1.9%	38.2%	0.52	0.39	11.3%	0.96	8.43	0.24	—
FY2025 Q4	2024-11-02	2.53	—	39.7%	0.32	0.24	9.6%	-0.17	5.14	0.26	—
FY2025 Q3	2024-08-03	2.55	+2.5%	38.3%	0.33	0.25	9.9%	0.10	5.30	0.21	—
FY2025 Q2	2024-05-04	2.73	+7.7%	39.2%	0.40	0.31	11.5%	0.07	6.47	0.29	—
FY2025 Q1	2024-02-03	3.55	+34.9%	37.7%	0.52	0.39	11.1%	0.99	8.06	0.16	—
FY2024 Q3	2023-10-28	2.49	+6.4%	39.9%	0.33	0.25	10.0%	-0.18	5.07	0.28	—
FY2024 Q2	2023-07-29	2.53	—	39.3%	0.39	0.30	11.9%	0.03	6.02	0.28	—
FY2024 Q1	2023-04-29	2.63	—	40.0%	0.44	0.35	13.2%	0.20	6.88	0.28	—
FY2023 Q4	2023-01-28	3.23	—	37.6%	0.45	0.34	10.5%	0.80	6.67	0.33	—
FY2023 Q3	2022-10-29	2.34	—	41.2%	0.36	0.27	11.7%	-0.05	5.34	0.14	—

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.