Ulta Beauty ULTA Income Statement (2010-2026)

NASDAQ ULTA
$515.14 -12.71 (-2.41%)
As of: Aug 20, 2026 · 3:59 PM EDT
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Income Statement May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026 May2026
Revenue & cost
Revenue (Quarter)
1,967.21M1,995.78M2,729.39M2,345.90M2,297.11M2,338.79M3,226.77M2,634.26M2,529.81M2,488.93M3,554.30M2,725.85M2,552.09M2,530.10M3,487.62M2,848.37M2,788.47M2,857.62M3,898.36M3,163.86M
Cost of Revenue (Quarter)
1,169.24M1,206.30M1,702.06M1,404.88M1,368.95M1,375.98M2,014.27M1,579.41M1,536.20M1,496.87M2,213.73M1,656.07M1,573.91M1,524.46M2,153.97M1,734.15M1,696.77M1,701.96M2,414.72M1,896.24M
Gross Profit (Quarter)
797.96M789.47M1,027.33M941.03M928.16M962.82M1,212.50M1,054.86M993.61M992.07M1,340.56M1,069.78M978.18M1,005.64M1,333.65M1,114.22M1,091.70M1,155.66M1,483.64M1,267.62M
Operating items
Selling, General & Administrative (Quarter)
464.30M503.40M649.97M500.97M534.46M597.16M762.71M612.13M600.69M661.38M820.36M665.91M644.82M682.26M815.60M710.61M741.74M840.92M1,003.14M814.70M
Restructuring Costs (Quarter)
1.36M1.83M1.74M2.35M2.28M3.80M2.18M0.66M1.28M3.46M3.11M2.92M4.16M4.88M1.73M1.83M5.11M5.33M3.56M4.67M
Operating Expenses (Quarter)
465.66M505.24M651.71M503.32M536.74M600.96M764.88M612.79M601.97M664.84M823.47M668.83M648.98M687.14M817.33M712.44M746.84M846.25M1,006.70M819.36M
Operating Income (Quarter)
332.31M284.24M375.62M437.71M391.43M361.86M447.62M442.07M391.64M327.23M517.09M400.95M329.20M318.50M516.32M401.78M344.85M309.42M476.94M448.26M
EBIT (Quarter)
332.31M284.24M375.62M437.71M391.43M361.86M447.62M442.07M391.64M327.23M517.09M400.95M329.20M318.50M516.32M401.78M344.85M309.42M476.94M448.26M
Non-operating items
Non Operating Income (Quarter)
-0.42M-0.41M-0.47M-0.40M0.11M0.85M4.38M7.35M4.45M2.50M3.33M6.90M4.53M1.67M1.99M3.55M1.41M-4.12M-2.62M0.65M
Net income details
EBT (Quarter)
331.88M283.83M375.15M437.31M391.54M362.70M452.00M449.42M396.09M329.72M520.42M407.85M333.73M320.18M518.32M405.32M346.27M305.30M474.32M448.91M
Tax Provisions (Quarter)
80.99M68.54M85.79M105.91M95.86M88.12M111.25M102.37M95.99M80.24M126.05M94.73M81.17M78.00M168.37M99.64M84.80M73.44M117.63M106.86M
Profit After Tax (Quarter)
250.89M215.29M289.37M331.39M295.68M274.58M340.75M347.05M300.10M249.48M394.37M313.11M252.56M242.18M393.27M305.05M260.88M230.88M356.68M340.47M
Income from Continuing Operations (Quarter)
250.89M215.29M289.37M331.39M295.68M274.58M340.75M347.05M300.10M249.48M394.37M313.11M252.56M242.18M349.94M305.68M261.47M231.86M356.69M342.05M
Consolidated Net Income (Quarter)
250.89M215.29M289.37M331.39M295.68M274.58M340.75M347.05M300.10M249.48M394.37M313.11M252.56M242.18M349.94M305.68M261.47M231.86M356.69M342.05M
Income towards Parent Company (Quarter)
250.89M215.29M289.37M331.39M295.68M274.58M340.75M347.05M300.10M249.48M394.37M313.11M252.56M242.18M349.94M305.68M261.47M231.86M356.69M342.05M
Net Income towards Common Stockholders (Quarter)
250.89M215.29M289.37M331.39M295.68M274.58M340.75M347.05M300.10M249.48M394.37M313.11M252.56M242.18M349.94M305.68M261.47M231.86M356.69M342.05M
Additional items
EPS (Basic) (Quarter)
4.593.975.316.345.735.376.636.926.055.098.006.515.325.167.416.745.825.187.957.63
EPS (Diluted) (Quarter)
4.563.945.286.305.705.346.596.886.025.077.956.475.305.147.386.725.805.167.937.60
Shares Outstanding (Quarter)
54.67M54.29M54.48M52.25M51.61M51.13M51.40M50.15M49.62M49.01M49.30M48.12M47.51M46.93M47.21M45.36M44.95M44.73M44.84M44.84M
Shares Outstanding (Diluted) (Quarter)
55.01M54.66M54.84M52.58M51.90M51.42M51.74M50.47M49.85M49.23M49.60M48.38M47.67M47.09M47.40M45.51M45.11M44.90M44.99M44.99M
Shares Outstanding (Entity) (Quarter)
55.16M54.91M53.05M52.79M52.09M51.78M51.12M50.73M50.14M49.46M49.12M48.69M48.14M47.41M46.81M45.92M45.76M45.38M45.05M43.25M
EBITDA (Quarter)
332.31M284.24M375.62M437.71M391.43M361.86M447.62M442.07M391.64M327.23M517.09M400.95M329.20M318.50M516.32M401.78M344.85M309.42M476.94M448.26M
Interest Expenses (Quarter)
-89.17M0.54M0.54M94.75M95.19M96.08M-283.88M98.06M98.58M99.48M584.49M223.94M218.62M227.38M-665.77M232.85M253.54M286.82M-763.54M283.63M
Tax Rate (Quarter)
24.40%24.15%22.87%24.22%24.48%24.30%24.61%22.78%24.23%24.34%24.22%23.23%24.32%24.36%32.48%24.58%24.49%24.05%24.80%23.80%