Data as of Q4 2025 (Dec 31, 2025)

ULTA

(ULTA)

Financial Statements · SEC EDGAR XBRL

Revenue
$11.30B
+0.8%
Net Income
$1.20B
-7.0%
EPS
$25.34
-2.7%
Gross Margin
38.8%
Op. Income
$1.56B
-6.7%
FCF
$964.1M
-7.4%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$11.30B
$11.21B
$10.21B
$8.63B
$6.15B
$11.30B
$11.21B
$10.21B
$8.63B
$6.15B
$6.91B
$6.83B
$6.16B
$5.26B
$4.20B
$4.39B
$4.38B
$4.04B
$3.37B
$1.95B
$1.56B
$1.68B
$1.64B
$1.30B
$236.8M
$1.20B
$1.29B
$1.24B
$985.8M
$175.8M
$25.44
$26.18
$24.17
$18.09
$3.12
$25.34
$26.03
$24.01
$17.98
$3.11