Q2 FY2026 · ended Aug 1, 2026 · Revenue $3.04B, +8.9% YoY · Filed Aug 27, 2026
Ulta Beauty, Inc. (ULTA) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $3.0 billion and net income of $282.0 million. Free cash flow was $38.4 million. As of Aug 1, 2026 it held $213.5 million in cash and investments and $2.5 billion in total debt.
Revenue
$3.04B
+8.9% vs year-ago quarter
Net income
$282.01M
+8.1% vs year-ago quarter
Operating cash flow
$119.70M
+24.0% vs year-ago quarter
Free cash flow
$38.44M
+96.5% vs year-ago quarter
EPS
$6.55
+13.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.76M
-4.6% vs year-ago quarter
Net cash
$-2.31B
Q2 FY2026
Operating margin
12.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.2B | $3.9B | $2.9B | $2.8B |
| Operating income | $379.6M | $448.3M | $476.9M | $309.4M | $344.9M |
| Net income | $282.0M | $340.5M | $356.7M | $230.9M | $260.9M |
| Diluted EPS | $6.55 | $7.74 | $8.01 | $5.14 | $5.78 |
| Operating cash flow | $119.7M | $261.9M | $1.2B | $5.6M | $96.5M |
| Free cash flow | $38.4M | $203.6M | $989.0M | -$81.6M | $19.6M |
| Total assets | $7.0B | $6.9B | $7.0B | $7.0B | $6.6B |
| Total liabilities | $4.3B | $4.3B | $4.2B | $4.4B | $4.0B |
| Stockholders' equity | $2.6B | $2.6B | $2.8B | $2.6B | $2.6B |
| Cash and investments | $213.5M | $221.3M | $494.2M | $204.9M | $242.7M |
| Total debt | $2.5B | $2.3B | $2.2B | $2.6B | $2.3B |
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.