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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ulta Beauty (ULTA) Interest & Investment Income (2016 - 2026)

Ulta Beauty's Interest & Investment Income history spans 11 years, with the latest figure at -$2.6 million for Q1 2026.

  • For Q1 2026, Interest & Investment Income fell 231.59% year-over-year to -$2.6 million; the TTM value through Jan 2026 reached -$1.8 million, down 111.84%, while the annual FY2026 figure was -$1.8 million, 111.84% down from the prior year.
  • Interest & Investment Income reached -$2.6 million in Q1 2026 per ULTA's latest filing, up from -$4.1 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $7.3 million in Q2 2023 to a low of -$4.1 million in Q4 2025.
  • Average Interest & Investment Income over 5 years is $2.1 million, with a median of $2.0 million recorded in 2025.
  • Peak YoY movement for Interest & Investment Income: surged 4019.44% in 2023, then crashed 346.3% in 2025.
  • A 5-year view of Interest & Investment Income shows it stood at $849000.0 in 2022, then skyrocketed by 194.11% to $2.5 million in 2023, then tumbled by 32.96% to $1.7 million in 2024, then plummeted by 346.3% to -$4.1 million in 2025, then soared by 36.36% to -$2.6 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Interest & Investment Income are -$2.6 million (Q1 2026), -$4.1 million (Q4 2025), and $1.4 million (Q3 2025).