Ulta Beauty (ULTA) Non Operating Income (2016 - 2026)
Ulta Beauty (ULTA) posted Non Operating Income of -$2.6 million for Q1 2026, up 36.36% on a QoQ basis from -$4.1 million in Q4 2025, and down 231.59% year-over-year from $2.0 million in Q1 2025.
Ulta Beauty (ULTA) Non Operating Income (2016 - 2026) Analysis & Trends
Ulta Beauty's Non Operating Income history runs 11 years deep, the most recent figure standing at -$2.6 million for Q1 2026.
- Quarterly Non Operating Income fell 231.59% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.8 million (down 111.84% YoY) and the FY2026 annual result came in at -$1.8 million, down 111.84% from the prior year.
- Non Operating Income was -$2.6 million for Q1 2026 at Ulta Beauty, up from -$4.1 million in the prior quarter.
- Across five years, Non Operating Income topped out at $7.3 million in Q2 2023 and bottomed at -$4.1 million in Q4 2025.
- A 5-year average of $2.1 million and a median of $2.0 million in 2025 frame the typical range for Non Operating Income.
- Annual changes were most pronounced in 2023 — Non Operating Income jumped 4019.44% — and 2025, when it plunged 346.3%.
- Ulta Beauty's Non Operating Income stood at $849000.0 in 2022, then jumped by 194.11% to $2.5 million in 2023, then tumbled by 32.96% to $1.7 million in 2024, then plunged by 346.3% to -$4.1 million in 2025, then soared by 36.36% to -$2.6 million in 2026.
- Business Quant data shows ULTA's Non Operating Income at -$2.6 million in Q1 2026, -$4.1 million in Q4 2025, and $1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | - |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 8.44 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | -2.62 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | - |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | - |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | -13.38 Mn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | - |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 5.97 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | -29.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -2.62 Mn |
| Nov 1, 2025 | -4.12 Mn |
| Aug 2, 2025 | 1.41 Mn |
| May 3, 2025 | 3.55 Mn |
| Feb 1, 2025 | 1.99 Mn |
| Nov 2, 2024 | 1.67 Mn |
| Aug 3, 2024 | 4.53 Mn |
| May 4, 2024 | 6.90 Mn |
| Feb 3, 2024 | 3.33 Mn |
| Oct 28, 2023 | 2.50 Mn |
| Jul 29, 2023 | 4.45 Mn |
| Apr 29, 2023 | 7.35 Mn |
| Jan 28, 2023 | 4.38 Mn |
| Oct 29, 2022 | 849,000.00 |
| Jul 30, 2022 | 108,000.00 |
| Apr 30, 2022 | -401,000.00 |
| Jan 29, 2022 | -467,000.00 |
| Oct 30, 2021 | -413,000.00 |
| Jul 31, 2021 | -425,000.00 |
| May 1, 2021 | -358,000.00 |