Ulta Beauty, Inc. (ULTA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Quarterly

0 1.5B 3B 4.5B Q2 '17: 1.1B Q3 '17: 1.1B Q4 '17: 1.6B Q1 '18: 1.3B Q2 '18: 1.3B Q3 '18: 1.3B Q1 '19: 1.9B Q2 '19: 1.5B Q3 '19: 1.5B Q4 '19: 1.6B Q1 '20: 2.1B Q2 '20: 1.7B Q3 '20: 1.7B Q4 '20: 1.7B Q1 '21: 2.3B Q2 '21: 1.2B Q3 '21: 1.2B Q3 '21: 1.6B Q4 '21: 2.2B Q2 '22: 1.9B Q2 '22: 2B Q3 '22: 2B Q4 '22: 2.7B Q1 '23: 2.3B Q2 '23: 2.3B Q3 '23: 2.3B Q4 '23: 3.2B Q1 '24: 2.6B Q2 '24: 2.5B Q3 '24: 2.5B Q1 '25: 3.6B Q2 '25: 2.7B Q3 '25: 2.6B Q4 '25: 2.5B Q1 '26: 3.5B Q2 '26: 2.8B Q3 '26: 2.8B Q4 '26: 2.9B Q4 '26: 3.9B Q2 '27: 3.2B Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Gross Profit Quarterly

0 600M 1.2B 1.8B Q2 '17: 384.8M Q3 '17: 427.1M Q4 '17: 544.9M Q1 '18: 476M Q2 '18: 469.3M Q3 '18: 493.1M Q1 '19: 658.3M Q2 '19: 560.7M Q3 '19: 535.5M Q4 '19: 572.3M Q1 '20: 740.9M Q2 '20: 644.8M Q3 '20: 605.9M Q4 '20: 623.4M Q1 '21: 806.9M Q2 '21: 303.6M Q3 '21: 329M Q3 '21: 545.5M Q4 '21: 771M Q2 '22: 753.8M Q2 '22: 798M Q3 '22: 789.5M Q4 '22: 1B Q1 '23: 941M Q2 '23: 928.2M Q3 '23: 962.8M Q4 '23: 1.2B Q1 '24: 1.1B Q2 '24: 993.6M Q3 '24: 992.1M Q1 '25: 1.3B Q2 '25: 1.1B Q3 '25: 978.2M Q4 '25: 1B Q1 '26: 1.3B Q2 '26: 1.1B Q3 '26: 1.1B Q4 '26: 1.2B Q4 '26: 1.5B Q2 '27: 1.3B Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Income Quarterly

-200M 0 200M 400M 600M Q2 '17: 143.8M Q3 '17: 139.7M Q4 '17: 224.2M Q1 '18: 188.4M Q2 '18: 179.8M Q3 '18: 162.7M Q1 '19: 254.4M Q2 '19: 209.8M Q3 '19: 193.8M Q4 '19: 169.2M Q1 '20: 281.2M Q2 '20: 237.5M Q3 '20: 208M Q4 '20: 167.8M Q1 '21: 287.8M Q2 '21: -101.5M Q3 '21: 12.8M Q3 '21: 101.3M Q4 '21: 224.3M Q2 '22: 305.3M Q2 '22: 332.3M Q3 '22: 284.2M Q4 '22: 375.6M Q1 '23: 437.7M Q2 '23: 391.4M Q3 '23: 361.9M Q4 '23: 447.6M Q1 '24: 442.1M Q2 '24: 391.6M Q3 '24: 327.2M Q1 '25: 517.1M Q2 '25: 400.9M Q3 '25: 329.2M Q4 '25: 318.5M Q1 '26: 516.3M Q2 '26: 401.8M Q3 '26: 344.9M Q4 '26: 309.4M Q4 '26: 476.9M Q2 '27: 448.3M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Net Income Quarterly

-150M 0 150M 300M 450M Q2 '17: 90M Q3 '17: 87.6M Q4 '17: 140.2M Q1 '18: 128.2M Q2 '18: 114.2M Q3 '18: 104.6M Q1 '19: 208.2M Q2 '19: 164.4M Q3 '19: 148.3M Q4 '19: 131.2M Q1 '20: 214.7M Q2 '20: 192.2M Q3 '20: 161.3M Q4 '20: 129.7M Q1 '21: 222.7M Q2 '21: -78.5M Q3 '21: 8.1M Q3 '21: 74.8M Q4 '21: 171.5M Q2 '22: 230.3M Q2 '22: 250.9M Q3 '22: 215.3M Q4 '22: 289.4M Q1 '23: 331.4M Q2 '23: 295.7M Q3 '23: 274.6M Q4 '23: 340.8M Q1 '24: 347.1M Q2 '24: 300.1M Q3 '24: 249.5M Q1 '25: 394.4M Q2 '25: 313.1M Q3 '25: 252.6M Q4 '25: 242.2M Q1 '26: 393.3M Q2 '26: 305.1M Q3 '26: 260.9M Q4 '26: 230.9M Q4 '26: 356.7M Q2 '27: 340.5M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Cost of Revenue Quarterly

0 900M 1.8B 2.7B Q2 '17: 684.4M Q3 '17: 704.2M Q4 '17: 1B Q1 '18: 838.9M Q2 '18: 820.5M Q3 '18: 849.1M Q1 '19: 1.3B Q2 '19: 983M Q3 '19: 952.8M Q4 '19: 987.7M Q1 '20: 1.4B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.5B Q2 '21: 869.6M Q3 '21: 899M Q3 '21: 1B Q4 '21: 1.4B Q2 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.7B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 2B Q1 '24: 1.6B Q2 '24: 1.5B Q3 '24: 1.5B Q1 '25: 2.2B Q2 '25: 1.7B Q3 '25: 1.6B Q4 '25: 1.5B Q1 '26: 2.2B Q2 '26: 1.7B Q3 '26: 1.7B Q4 '26: 1.7B Q4 '26: 2.4B Q2 '27: 1.9B Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Cash Flow Quarterly

-500M 0 500M 1B 1.5B Q2 '17: 52.7M Q3 '17: 103.4M Q4 '17: 311.4M Q1 '18: 175.7M Q2 '18: 44.2M Q3 '18: 109.1M Q1 '19: 450.3M Q2 '19: 277.3M Q3 '19: 110.7M Q4 '19: 154.2M Q1 '20: 413.9M Q2 '20: 271.7M Q3 '20: 175.7M Q4 '20: 110.2M Q1 '21: 543.8M Q2 '21: -24.3M Q3 '21: 40.3M Q3 '21: 243.1M Q4 '21: 551.3M Q2 '22: 330.1M Q2 '22: 71.3M Q3 '22: 13.4M Q4 '22: 644.4M Q1 '23: 426.3M Q2 '23: 114.4M Q3 '23: 32.8M Q4 '23: 908.5M Q1 '24: 304.9M Q2 '24: 123.9M Q3 '24: -70.8M Q1 '25: 1.1B Q2 '25: 159.3M Q3 '25: 199.5M Q4 '25: -56.8M Q1 '26: 1B Q2 '26: 220M Q3 '26: 96.5M Q4 '26: 5.6M Q4 '26: 1.2B Q2 '27: 261.9M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Free Cash Flow Quarterly

-350M 0 350M 700M 1.1B Q2 '17: -42.6M Q3 '17: -28.2M Q4 '17: 219.1M Q1 '18: 99M Q2 '18: -72.2M Q3 '18: -35.3M Q1 '19: 347.2M Q2 '19: 203M Q3 '19: 43.3M Q4 '19: 39.5M Q1 '20: 350.9M Q2 '20: 199.8M Q3 '20: 96.3M Q4 '20: 20.2M Q1 '21: 486.4M Q2 '21: -65.8M Q3 '21: 4.7M Q3 '21: 203.4M Q4 '21: 516.2M Q2 '22: 295.5M Q2 '22: 48.6M Q3 '22: -37.7M Q4 '22: 580.6M Q1 '23: 355.2M Q2 '23: 64.9M Q3 '23: -50.7M Q4 '23: 800.3M Q1 '24: 195.1M Q2 '24: 28.9M Q3 '24: -177.1M Q1 '25: 994M Q2 '25: 68.3M Q3 '25: 104.3M Q4 '25: -171.1M Q1 '26: 962.6M Q2 '26: 141M Q3 '26: 19.6M Q4 '26: -81.6M Q4 '26: 989M Q2 '27: 203.6M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '14: 64.5M Q3 '14: 64.3M Q4 '14: 64.5M Q2 '15: 64.6M Q3 '15: 64.6M Q4 '15: 64.7M Q2 '16: 64.6M Q3 '16: 64.4M Q3 '16: 64.2M Q1 '17: 63.3M Q2 '17: 62.8M Q3 '17: 62.7M Q1 '18: 62.6M Q2 '18: 62.4M Q3 '18: 61.6M Q2 '19: 60.9M Q3 '19: 60.4M Q4 '19: 60.1M Q2 '20: 59M Q3 '20: 58.4M Q4 '20: 57.8M Q2 '21: 56.4M Q3 '21: 56.5M Q3 '21: 56.5M Q2 '22: 56.2M Q2 '22: 55M Q3 '22: 54.7M Q1 '23: 52.6M Q2 '23: 51.9M Q3 '23: 51.4M Q1 '24: 50.5M Q2 '24: 49.8M Q3 '24: 49.2M Q2 '25: 48.4M Q3 '25: 47.7M Q4 '25: 47.1M Q2 '26: 45.5M Q3 '26: 45.1M Q4 '26: 44.9M Q2 '27: 44M Q3 '15 Q1 '17 Q3 '18 Q3 '20 Q2 '22 Q3 '23 Q3 '25 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 10.00 20.00 30.00 Q2 '17: 5.68 Q3 '17: 5.97 Q4 '17: 6.52 Q1 '18: 7.12 Q2 '18: 7.52 Q3 '18: 7.82 Q1 '19: 8.98 Q2 '19: 9.63 Q3 '19: 10.26 Q4 '19: 10.74 Q1 '20: 10.95 Q2 '20: 11.51 Q3 '20: 11.81 Q4 '20: 11.88 Q1 '21: 12.16 Q2 '21: 7.51 Q3 '21: 4.89 Q3 '21: 3.96 Q4 '21: 3.10 Q2 '22: 8.59 Q2 '22: 13.01 Q3 '22: 15.63 Q4 '22: 17.98 Q1 '23: 20.18 Q2 '23: 21.32 Q3 '23: 22.72 Q4 '23: 24.00 Q1 '24: 24.58 Q2 '24: 24.90 Q3 '24: 24.63 Q1 '25: 26.01 Q2 '25: 25.60 Q3 '25: 24.88 Q4 '25: 24.95 Q1 '26: 25.32 Q2 '26: 25.55 Q3 '26: 26.03 Q4 '26: 26.03 Q4 '26: 25.61 Q2 '27: 26.65 Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.