Ulta Beauty Income Statement (2010-2026) | ULTA

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Income Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Revenue & cost
Revenue (Quarter)	1,938.52M	1,967.21M	1,995.78M	2,729.39M	2,345.90M	2,297.11M	2,338.79M	3,226.77M	2,634.26M	2,529.81M	2,488.93M	3,554.30M	2,725.85M	2,552.09M	2,530.10M	3,487.62M	2,848.37M	2,788.47M	2,857.62M	3,898.36M
Cost of Revenue (Quarter)	1,184.73M	1,169.24M	1,206.30M	1,702.06M	1,404.88M	1,368.95M	1,375.98M	2,014.27M	1,579.41M	1,536.20M	1,496.87M	2,213.73M	1,656.07M	1,573.91M	1,524.46M	2,153.97M	1,734.15M	1,696.77M	1,701.96M	2,414.72M
Gross Profit (Quarter)	753.79M	797.96M	789.47M	1,027.33M	941.03M	928.16M	962.82M	1,212.50M	1,054.86M	993.61M	992.07M	1,340.56M	1,069.78M	978.18M	1,005.64M	1,333.65M	1,114.22M	1,091.70M	1,155.66M	1,483.64M
Operating items
Selling, General & Administrative (Quarter)	443.88M	464.30M	503.40M	649.97M	500.97M	534.46M	597.16M	762.71M	612.13M	600.69M	661.38M	820.36M	665.91M	644.82M	682.26M	815.60M	710.61M	741.74M	840.92M	1,003.14M
Restructuring Costs (Quarter)	4.59M	1.36M	1.83M	1.74M	2.35M	2.28M	3.80M	2.18M	0.66M	1.28M	3.46M	3.11M	2.92M	4.16M	4.88M	1.73M	1.83M	5.11M	5.33M	3.56M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	448.46M	465.66M	505.24M	651.71M	503.32M	536.74M	600.96M	764.88M	612.79M	601.97M	664.84M	823.47M	668.83M	648.98M	687.14M	817.33M	712.44M	746.84M	846.25M	1,006.70M
Operating Income (Quarter)	305.32M	332.31M	284.24M	375.62M	437.71M	391.43M	361.86M	447.62M	442.07M	391.64M	327.23M	517.09M	400.95M	329.20M	318.50M	516.32M	401.78M	344.85M	309.42M	476.94M
EBIT (Quarter)	305.32M	332.31M	284.24M	375.62M	437.71M	391.43M	361.86M	447.62M	442.07M	391.64M	327.23M	517.09M	400.95M	329.20M	318.50M	516.32M	401.78M	344.85M	309.42M	476.94M
Non-operating items
Interest & Investment Income (Quarter)	-0.36M	-0.42M	-0.41M	-0.47M	-0.40M	0.11M	0.85M	4.38M	7.35M	4.45M	2.50M	3.33M	6.90M	4.53M	1.67M	1.99M	3.55M	1.41M	-4.12M	-2.62M
Net income details
EBT (Quarter)	304.97M	331.88M	283.83M	375.15M	437.31M	391.54M	362.70M	452.00M	449.42M	396.09M	329.72M	520.42M	407.85M	333.73M	320.18M	518.32M	405.32M	346.27M	305.30M	474.32M
Tax Provisions (Quarter)	74.68M	80.99M	68.54M	85.79M	105.91M	95.86M	88.12M	111.25M	102.37M	95.99M	80.24M	95.47M	94.73M	81.17M	78.00M	168.37M	99.64M	84.80M	73.44M	115.99M
Profit After Tax (Quarter)	230.29M	250.89M	215.29M	289.37M	331.39M	295.68M	274.58M	340.75M	347.05M	300.10M	249.48M	394.37M	313.11M	252.56M	242.18M	393.27M	305.05M	260.88M	230.88M	356.68M
Equity Income (Quarter)																	-0.63M	-0.60M	-0.98M	-1.65M
Income from Continuing Operations (Quarter)	230.29M	250.89M	215.29M	289.37M	331.39M	295.68M	274.58M	340.75M	347.05M	300.10M	249.48M	424.94M	313.11M	252.56M	242.18M	349.94M	305.68M	261.47M	231.86M	358.32M
Consolidated Net Income (Quarter)	230.29M	250.89M	215.29M	289.37M	331.39M	295.68M	274.58M	340.75M	347.05M	300.10M	249.48M	424.94M	313.11M	252.56M	242.18M	349.94M	305.68M	261.47M	231.86M	358.32M
Income towards Parent Company (Quarter)	230.29M	250.89M	215.29M	289.37M	331.39M	295.68M	274.58M	340.75M	347.05M	300.10M	249.48M	424.94M	313.11M	252.56M	242.18M	349.94M	305.68M	261.47M	231.86M	358.32M
Net Income towards Common Stockholders (Quarter)	230.29M	250.89M	215.29M	289.37M	331.39M	295.68M	274.58M	340.75M	347.05M	300.10M	249.48M	394.37M	313.11M	252.56M	242.18M	349.94M	305.68M	261.47M	231.86M	358.32M
Additional items
EPS (Basic) (Quarter)	4.13	4.59	3.97	5.41	6.34	5.73	5.37	6.72	6.92	6.05	5.09	8.10	6.51	5.32	5.16	8.44	6.72	5.80	5.16	8.02
EPS (Weighted Average and Diluted) (Quarter)	4.10	4.56	3.94	5.38	6.30	5.70	5.34	6.66	6.88	6.02	5.07	8.04	6.47	5.30	5.14	8.41	6.70	5.78	5.14	7.99
Shares Outstanding (Weighted Average) (Quarter)	55.80M	54.67M	54.92M	54.48M	52.25M	51.61M	51.13M	51.40M	50.15M	49.88M	49.01M	49.30M	48.12M	47.81M	47.52M	47.21M	45.36M	45.16M	44.73M	44.84M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	305.32M	332.31M	284.24M	375.62M	437.71M	391.43M	361.86M	447.62M	442.07M	391.64M	327.23M	517.09M	400.95M	329.20M	318.50M	516.32M	401.78M	344.85M	309.42M	476.94M
Interest Expenses (Quarter)
Tax Rate (Quarter)	24.49%	24.40%	24.15%	22.87%	24.22%	24.48%	24.30%	24.61%	22.78%	24.23%	24.34%	18.35%	23.23%	24.32%	24.36%	32.48%	24.58%	24.49%	24.05%	24.45%

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Ulta Beauty Income Statement (2010-2026) | ULTA

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