Ulta Beauty, Inc.
For the period ended May 2, 2026. Filed Jun 2, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 2, 2026 · Filed Jun 2, 2026
ULTA$664.41-0.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Income
| | | | | | | |
|---|---|---|---|---|---|---|
| · · 13 Weeks Ended | ||||||
| · · May 2, · · May 3, | ||||||
| (In thousands, except per share data) · · 2026 · · 2025 | ||||||
| Net sales | | $3,163,857 | | $2,848,367 | ||
| Cost of sales | | | 1,896,237 | | | 1,734,148 |
| Gross profit | | | 1,267,620 | | | 1,114,219 |
| | | | | | | |
| Selling, general and administrative expenses | | | 814,699 | | | 710,613 |
| Pre-opening expenses | | | 4,665 | | | 1,829 |
| Operating income | | | 448,256 | | | 401,777 |
| Interest income, net | | | (652) | | | (3,547) |
| Income before income taxes and equity net loss of affiliate | | | 448,908 | | | 405,324 |
| Income tax expense | | | 106,860 | | | 99,644 |
| Income before equity net loss of affiliate | | | 342,048 | | | 305,680 |
| Equity net loss of affiliate | | | 1,579 | | | 628 |
| Net income | | $340,469 | | $305,052 | ||
| | | | | | | |
| Net income per common share: | | | | | | |
| Basic | | $7.78 | | $6.72 | ||
| Diluted | | $7.74 | | $6.70 | ||
| | | | | | | |
| Weighted average common shares outstanding: | | | | | | |
| Basic | | | 43,781 | | | 45,362 |
| Diluted | | | 43,964 | | | 45,508 |
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