FY2025 · ended Jan 31, 2026 · Revenue $12.39B, +9.7% YoY · Filed Mar 26, 2026
Ulta Beauty, Inc. (ULTA) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $12.4 billion and net income of $1.2 billion. Free cash flow was $1.1 billion. As of Aug 1, 2026 it held $213.5 million in cash and investments and $2.5 billion in total debt.
Revenue (TTM)
$12.96B
+11.2% vs year-ago TTM
Net income (TTM)
$1.21B
+0.7% vs year-ago TTM
Operating cash flow (TTM)
$1.57B
+20.9% vs year-ago TTM
Free cash flow (TTM)
$1.15B
+20.7% vs year-ago TTM
EPS (TTM)
$27.44
+5.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
43.74M
-3.5% vs prior year
Net cash
$-2.31B
as of Aug 1, 2026
Operating margin
12.5%
FY 2026
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- ULTA (Nasdaq)
- Fiscal year ends
- January 30
- Headquarters
- Bolingbrook, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1403568
- Former names
- Ulta Salon, Cosmetics & Fragrance, Inc. (until Dec 1, 2016)
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
- High Tide Inc. HITI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $12.4B | $11.3B | $11.2B | $10.2B | $8.6B |
| Operating income | $1.5B | $1.6B | $1.7B | $1.6B | $1.3B |
| Net income | $1.2B | $1.2B | $1.3B | $1.2B | $985.8M |
| Diluted EPS | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 |
| Operating cash flow | $1.5B | $1.3B | $1.5B | $1.5B | $1.1B |
| Free cash flow | $1.1B | $964.1M | $1.0B | $1.2B | $887.1M |
| Total assets | $7.0B | $6.0B | $5.7B | $5.4B | $4.8B |
| Total liabilities | $4.2B | $3.5B | $3.4B | $3.4B | $3.2B |
| Stockholders' equity | $2.8B | $2.5B | $2.3B | $2.0B | $1.5B |
| Cash and investments | $494.2M | $703.2M | $766.6M | $737.9M | $431.6M |
| Total debt | $2.2B | $1.9B | $1.9B | $1.9B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 27, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 27, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Aug 17, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 14, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results
|
Jun 9, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | Jun 2, 2026 | May 2, 2026 |
All 1000 Ulta Beauty, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.