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ULTA financial facts from SEC filings

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Ulta Beauty's latest SEC-sourced 2026-08-01 period shows $3.04B in revenue and $282.01M in net income.

ULTA financial facts from SEC filings
MetricLatest periodLatest valuePrior valueYoY
RevenueAug 1, 2026$3.04B$3.16B-4.1%
Gross ProfitAug 1, 2026$1.19B$1.27B-6.4%
Operating IncomeAug 1, 2026$379.64M$448.26M-15.3%
Net IncomeAug 1, 2026$282.01M$340.47M-17.2%
Operating Cash Flow (computed)Aug 1, 2026$119.70M$261.89M-54.3%
Free Cash Flow (computed)Aug 1, 2026$38.44M$203.62M-81.1%

Source: SEC EDGAR financial statements; period Aug 1, 2026; filed Aug 27, 2026; accession 0001104659-26-102442.

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