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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 5B 10B 15B Q2 '22: 7.7B Q3 '22: 8.1B Q4 '22: 8.6B Q1 '23: 9B Q2 '23: 9.4B Q3 '23: 9.7B Q4 '23: 10.2B Q1 '24: 10.5B Q2 '24: 10.7B Q3 '24: 10.9B Q1 '25: 11.2B Q2 '25: 11.3B Q3 '25: 11.3B Q4 '25: 11.4B Q1 '26: 11.3B Q2 '26: 11.4B Q3 '26: 11.7B Q4 '26: 12B Q4 '26: 12.4B Q2 '27: 12.7B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit TTM

0 2B 4B 6B Q2 '22: 2.9B Q3 '22: 3.1B Q4 '22: 3.4B Q1 '23: 3.6B Q2 '23: 3.7B Q3 '23: 3.9B Q4 '23: 4B Q1 '24: 4.2B Q2 '24: 4.2B Q3 '24: 4.3B Q1 '25: 4.4B Q2 '25: 4.4B Q3 '25: 4.4B Q4 '25: 4.4B Q1 '26: 4.4B Q2 '26: 4.4B Q3 '26: 4.5B Q4 '26: 4.7B Q4 '26: 4.8B Q2 '27: 5B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income TTM

0 600M 1.2B 1.8B Q2 '22: 963.2M Q3 '22: 1.1B Q4 '22: 1.3B Q1 '23: 1.4B Q2 '23: 1.5B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.6B Q2 '24: 1.6B Q3 '24: 1.6B Q1 '25: 1.7B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '26: 1.6B Q3 '26: 1.6B Q4 '26: 1.6B Q4 '26: 1.5B Q2 '27: 1.6B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income TTM

0 500M 1B 1.5B Q2 '22: 727.5M Q3 '22: 868M Q4 '22: 985.8M Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.3B Q2 '24: 1.3B Q3 '24: 1.2B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '26: 1.2B Q4 '26: 1.2B Q4 '26: 1.2B Q2 '27: 1.2B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue TTM

0 3B 6B 9B Q2 '22: 4.8B Q3 '22: 5B Q4 '22: 5.3B Q1 '23: 5.5B Q2 '23: 5.7B Q3 '23: 5.9B Q4 '23: 6.2B Q1 '24: 6.3B Q2 '24: 6.5B Q3 '24: 6.6B Q1 '25: 6.8B Q2 '25: 6.9B Q3 '25: 6.9B Q4 '25: 7B Q1 '26: 6.9B Q2 '26: 7B Q3 '26: 7.1B Q4 '26: 7.3B Q4 '26: 7.5B Q2 '27: 7.7B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow TTM

0 600M 1.2B 1.8B Q2 '22: 1.2B Q3 '22: 966.2M Q4 '22: 1.1B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.5B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.3B Q1 '25: 1.5B Q2 '25: 1.3B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.3B Q2 '26: 1.4B Q3 '26: 1.3B Q4 '26: 1.4B Q4 '26: 1.5B Q2 '27: 1.5B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow TTM

0 400M 800M 1.2B Q2 '22: 1.1B Q3 '22: 822.6M Q4 '22: 887.1M Q1 '23: 946.8M Q2 '23: 963.1M Q3 '23: 950.1M Q4 '23: 1.2B Q1 '24: 1B Q2 '24: 973.7M Q3 '24: 847.3M Q1 '25: 1B Q2 '25: 914.2M Q3 '25: 989.5M Q4 '25: 995.5M Q1 '26: 964.1M Q2 '26: 1B Q3 '26: 952.1M Q4 '26: 1B Q4 '26: 1.1B Q2 '27: 1.1B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q2 '21 Q2 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '26 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 '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 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '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.