Quick Answer
Ulta Beauty, Inc. reported Total Revenue of $12.39 billion for fiscal year 2026.
Ulta Beauty, Inc. — Key Financials by Year
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | $12.39B +9.7% |
$11.30B +0.8% |
$11.21B +9.8% |
$10.21B +18.3% |
$8.63B +40.3% |
$6.15B -16.8% |
| Net Income | $1.15B -4.0% |
$1.20B -7.0% |
$1.29B +3.9% |
$1.24B +26.0% |
$985.84M +460.7% |
$175.84M -75.1% |
| Diluted EPS | $25.64 +1.2% |
$25.34 -2.7% |
$26.03 +8.4% |
$24.01 +33.5% |
$17.98 +478.1% |
$3.11 -74.4% |
| Total Assets | $7.00B +16.6% |
$6.00B +5.2% |
$5.71B +6.3% |
$5.37B +12.7% |
$4.76B -6.4% |
$5.09B +4.6% |
| Cash and Equivalents | $424.24M -39.7% |
$703.20M -8.3% |
$766.59M +3.9% |
$737.88M +71.0% |
$431.56M -58.7% |
$1.05B +166.6% |
| Stockholders Equity | $2.80B +12.7% |
$2.49B +9.2% |
$2.28B +16.3% |
$1.96B +27.6% |
$1.54B -23.2% |
$2.00B +5.1% |
| Operating Income | $1.53B -2.0% |
$1.56B -6.7% |
$1.68B +2.4% |
$1.64B +26.3% |
$1.30B +447.9% |
$236.82M -73.7% |
| Gross Profit | $4.85B +10.4% |
$4.39B +0.1% |
$4.38B +8.3% |
$4.04B +20.1% |
$3.37B +72.8% |
$1.95B -27.3% |
| Shares Outstanding | 44.17M -3.9% |
45.97M -4.9% |
48.32M -4.1% |
50.36M -3.7% |
52.31M -7.0% |
56.26M -0.6% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | October 31, 2025 | $2.86B | +12.9% | +2.5% |
| Net Income | October 31, 2025 | $230.88M | -4.7% | -11.5% |
| Diluted EPS | October 31, 2025 | $5.14 | +0.0% | -11.1% |
| Total Assets | October 31, 2025 | $7.01B | +17.7% | +5.8% |
| Cash and Equivalents | October 31, 2025 | $204.92M | +15.3% | -15.6% |
| Long-Term Debt | July 31, 2020 | $800.00M | — | +0.0% |
| Stockholders Equity | October 31, 2025 | $2.63B | +13.1% | +1.1% |
| Operating Income | October 31, 2025 | $309.42M | -2.9% | -10.3% |
| Gross Profit | October 31, 2025 | $1.16B | +14.9% | +5.9% |
| Shares Outstanding | October 31, 2025 | 44.50M | -4.4% | -0.8% |
- Ulta Beauty, Inc. reported Total Revenue of $12.39 billion for fiscal year 2026.
- Ulta Beauty, Inc. showed an increase of +9.7% in Total Revenue compared to the prior fiscal year.
- Ulta Beauty, Inc. reported Net Income of $1.15 billion for fiscal year 2026.
- Ulta Beauty, Inc. showed a decrease of -4.0% in Net Income compared to the prior fiscal year.
- Ulta Beauty, Inc. reported Diluted EPS of $25.64 per share for fiscal year 2026.
- Ulta Beauty, Inc. showed an increase of +1.2% in Diluted EPS compared to the prior fiscal year.
- Ulta Beauty, Inc. reported Total Assets of $7.00 billion for fiscal year 2026.
- Ulta Beauty, Inc. showed an increase of +16.6% in Total Assets compared to the prior fiscal year.
- Ulta Beauty, Inc. reported Cash and Equivalents of $424.24 million for fiscal year 2026.
- Ulta Beauty, Inc. showed a decrease of -39.7% in Cash and Equivalents compared to the prior fiscal year.
- Ulta Beauty, Inc. reported Stockholders Equity of $2.80 billion for fiscal year 2026.
- Ulta Beauty, Inc. showed an increase of +12.7% in Stockholders Equity compared to the prior fiscal year.
- Ulta Beauty, Inc. reported Operating Income of $1.53 billion for fiscal year 2026.
- Ulta Beauty, Inc. showed a decrease of -2.0% in Operating Income compared to the prior fiscal year.
- Ulta Beauty, Inc. reported Gross Profit of $4.85 billion for fiscal year 2026.
- Ulta Beauty, Inc. showed an increase of +10.4% in Gross Profit compared to the prior fiscal year.
- Ulta Beauty, Inc. reported Shares Outstanding of 44.17 million shares for fiscal year 2026.
- Ulta Beauty, Inc. showed a decrease of -3.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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