Ulta Beauty, Inc. financials
Key figures from Ulta Beauty, Inc.'s filings with the U.S. Securities and Exchange Commission: the latest quarter against a year earlier, and the trend across recent quarters and fiscal years.
Latest quarter vs a year earlier
| Metric | Aug 2026 | Aug 2025 | Change |
|---|---|---|---|
| Revenue | $3.0B | $2.8B | +8.9% |
| Net income | $282M | $261M | +8.1% |
| Free cash flow | $38M | $20M | +96.5% |
| Gross margin | 39.1% | 39.2% | -0.1 pts |
| Operating margin | 12.5% | 12.4% | +0.1 pts |
| Net margin | 9.3% | 9.4% | -0.1 pts |
Quarterly trend
Fiscal years
| Fiscal year | Revenue | Net income | Net margin | Free cash flow | EPS (diluted) |
|---|---|---|---|---|---|
| FY Jan 2026 | $12.4B | $1.2B | 9.3% | $1.1B | $25.64 |
| FY Feb 2025 | $11.3B | $1.2B | 10.6% | $964M | $25.34 |
| FY Feb 2024 | $11.2B | $1.3B | 11.5% | $1.0B | $26.03 |
| FY Jan 2023 | $10.2B | $1.2B | 12.2% | $1.2B | $24.01 |
| FY Jan 2022 | $8.6B | $986M | 11.4% | $887M | $17.98 |
* Fiscal fourth quarter computed from the annual filing minus the three reported quarters. All figures from company filings with the SEC.