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
DateValue
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