ULTA as reported
Ulta Beauty reported $12.7B of revenue over the trailing twelve months, +11% on the year before. 11 reported series are charted on this page, each one as filed.
$12.7B
Revenue, trailing twelve months · to Q1 2026 · +11% against the twelve months before
- Net Income
- $1.19B
Net Income · −0.35% year on year · trailing twelve months to Q1 2026
- Free Cash Flow
- $1.13B
Free Cash Flow · +9.0% year on year · trailing twelve months to Q1 2026
- Op Margin
- 12%
Op Margin · trailing twelve months to Q1 2026
| Series | Latest | Year on year | As of |
|---|---|---|---|
| Revenue | $12.7B | +11% | Q1 2026 |
| Net Income | $1.19B | −0.35% | Q1 2026 |
| EPS | $26.65 | +4.3% | Q1 2026 |
| Gross Margin | 39% | n/a | Q1 2026 |
| Op Margin | 12% | n/a | Q1 2026 |
| Net Margin | 9.3% | n/a | Q1 2026 |
| ROE | 45% | n/a | Q1 2026 |
| ROA | 17% | n/a | Q1 2026 |
| ROIC | 47% | n/a | Q1 2026 |
| Free Cash Flow | $1.13B | +9.0% | Q1 2026 |
| P/E | 20.4 | n/a | today |
Every figure straight from the statements as filed with the SEC, no scoring, no adjustment. Open a series for its full history.
Ulta Beauty (ULTA) - Revenue & ProfitRevenue & ProfitUlta Beauty (ULTA)
Revenue (TTM)Net Income (TTM)
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