Citable company snapshot

ULTA financial facts from SEC filings

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Ulta Beauty's latest SEC-sourced 2026-05-02 period shows $3.16B in revenue and $340.47M in net income.

ULTA financial facts from SEC filings
MetricLatest periodLatest valuePrior valueYoY
RevenueMay 2, 2026$3.16B$3.90B-18.8%
Gross ProfitMay 2, 2026$1.27B$1.48B-14.6%
Operating IncomeMay 2, 2026$448.26M$476.94M-6.0%
Net IncomeMay 2, 2026$340.47M$356.68M-4.5%
Operating Cash FlowMay 2, 2026$261.89M$1.18B-77.8%
Free Cash Flow (computed)May 2, 2026$203.62M$989.03M-79.4%

Source: SEC EDGAR financial statements; period May 2, 2026; filed Jun 2, 2026; accession 0001104659-26-069491.

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