Ulta Beauty (ULTA) Gains from Investment Securities (2010 - 2026)

Ulta Beauty (ULTA) posted Gains from Investment Securities of -$36.4 million for Q1 2026, up 83.92% quarter-over-quarter from -$226.6 million in Q4 2025, and down 750.28% year-on-year from $5.6 million in Q1 2025.

Ulta Beauty (ULTA) Gains from Investment Securities (2010 - 2026) Analysis & Trends

Ulta Beauty (ULTA) has reported Gains from Investment Securities for 17 consecutive years, with -$36.4 million the latest figure, recorded in Q1 2026.

  • Gains from Investment Securities for Q1 2026 came in at -$36.4 million, down 750.28% year-over-year; the trailing twelve-month figure through Jan 2026 was -$11.0 million (up 4.91% YoY), and the FY2026 annual result was $3000.0, down 91.89% from the prior year.
  • Gains from Investment Securities was -$36.4 million for Q1 2026 at Ulta Beauty, up from -$226.6 million in the prior quarter.
  • Over five years, Gains from Investment Securities peaked at $341.6 million in Q4 2022 and troughed at -$297.0 million in Q1 2022.
  • Average Gains from Investment Securities over 5 years is $6.8 million, with a median of -$892000.0 recorded in 2025.
  • Year-over-year, Gains from Investment Securities plunged 2277.64% in 2022 and jumped 9904.15% in 2025.
  • Over 5 years, Gains from Investment Securities stood at $341.6 million in 2022, then sank by 99.07% to $3.2 million in 2023, then plunged by 488.66% to -$12.4 million in 2024, then plunged by 1731.44% to -$226.6 million in 2025, then soared by 83.92% to -$36.4 million in 2026.
  • Per Business Quant data, the three most recent Gains from Investment Securities figures were -$36.4 million in Q1 2026, -$226.6 million in Q4 2025, and $252.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Ulta Beauty 204.65 Mn -289.59 Mn 1.48 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 -36.44 Mn
Jan 31, 2026 -36.44 Mn
Nov 1, 2025 -226.57 Mn
Nov 1, 2025 -226.57 Mn
Aug 2, 2025 252.91 Mn
Aug 2, 2025 252.91 Mn
May 3, 2025 -892,000.00
May 3, 2025 -892,000.00
Feb 1, 2025 -4.29 Mn
Feb 1, 2025 -4.29 Mn
Nov 2, 2024 -12.37 Mn
Nov 2, 2024 -12.37 Mn
Aug 3, 2024 2.53 Mn
Aug 3, 2024 2.53 Mn
May 4, 2024 2.56 Mn
May 4, 2024 2.56 Mn
Feb 3, 2024 1.29 Mn
Feb 3, 2024 1.29 Mn
Oct 28, 2023 3.18 Mn
Oct 28, 2023 3.18 Mn