Name: ULTA Income Statement - Ulta Beauty Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ULTA - Ulta Beauty, Inc.

USD | NASDAQ | Consumer Cyclical

ULTA Income Statement - Ulta Beauty Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q3 FY 13
Revenues
Revenues	3,163.9	2,857.6	2,788.5	2,848.4	2,530.1	2,552.1	2,725.8	2,488.9	2,529.8	2,634.3	3,226.8	2,338.8	2,297.1	2,345.9	1,995.8	1,967.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010
Revenues
Revenues	11,658.3	11,295.7	11,207.3	10,208.6	8,630.9	6,152.0	6,716.6	5,884.5	4,854.7	3,924.1	3,241.4	2,220.3	1,776.2	1,454.8	1,222.8
Cost of Revenue	7,029.1	6,908.4	6,826.2	6,164.1	5,262.3	4,202.8	4,307.3	3,787.7	3,107.5	2,539.8	2,104.6	1,436.6	1,159.3	970.8	846.2
Gross Profit	4,629.2	4,387.3	4,381.1	4,044.5	3,368.6	1,949.2	2,409.3	2,096.8	1,747.2	1,384.3	1,136.8	783.7	616.8	484.1	376.6
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1,504.3	1,565.0	1,678.0	1,638.6	1,297.5	236.8	854.1	785.3	654.8	506.3	410.4	280.0	196.2	118.9
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	364.7	378.9	404.6	401.1	310.0	55.3	200.6	231.6	246.0	187.4	154.2	107.2	75.3	47.1	26.6
Per Share
EPS Basic	25.98	25.44	26.18	24.17	18.09	3.12	11.00	9.02	6.55	5.00	4.00	2.73	1.96	1.20	0.68
EPS Diluted
Supplementary Data
EBITDA	1,804.7	1,832.0	1,921.9	1,880.0	1,566.0	534.6	1,133.6	1,038.0	865.1	671.3	542.2	368.2	272.1	183.8	130.3
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	814.7	840.9	741.7	710.6	682.3	644.8	665.9	661.4	600.7	612.1	762.7	597.2	534.5	501.0	503.4	464.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	81.4	75.8	71.2	72.0	67.0	65.3	64.7	-	-	57.9	-	-	-	62.8	-	-
Amortization of Intangibles	-	-	-	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	448.3	309.4	344.9	401.8	318.5	329.2	400.9	327.2	391.6	442.1	447.6	361.9	391.4	437.7	284.2	332.3	101.3	(101.5)	167.8	208.0	237.5	169.2	193.8	209.8	162.7	179.8	188.4	224.2	139.7	143.8	147.2	110.8	107.6	94.1	98.0	80.9	72.9	72.9	67.7	61.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	(1.6)	(1.0)	(0.6)	(0.6)	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	448.9	305.3	346.3	405.3	320.2	333.7	407.8	329.7	396.1	449.4	452.0	362.7	391.5	437.3	283.8	331.9

Tax & Net
Income Tax Expense	106.9	73.4	84.8	99.6	78.0	81.2	94.7	80.2	96.0	102.4	111.2	88.1	95.9	105.9	68.5	81.0	25.1	(24.2)	38.9	48.4	47.4	39.4	46.6	46.8	58.3	66.2	60.5	84.1	52.3	54.0	55.5	40.0	40.9	35.2	37.4	31.1	27.5	28.0	25.9	23.1
Net Income From Continuing Ops	340.5	230.9	260.9	305.1	242.2	252.6	313.1	249.5	300.1	347.1	340.8	274.6	295.7	331.4	215.3	250.9	74.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	340.5	230.9	260.9	305.1	242.2	252.6	313.1	249.5	300.1	347.1	340.8	274.6	295.7	331.4	215.3	250.9	74.8
Net Income Attributable To Parent	340.5	230.9	260.9	305.1	242.2	252.6	313.1	249.5	300.1	347.1	340.8	274.6	295.7	331.4	215.3	250.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	340.5	230.9	260.9	305.1	242.2	252.6	313.1	249.5	300.1	347.1	340.8	274.6	295.7	331.4	215.3

Per Share
EPS Basic	7.78	5.16	5.80	6.72	5.16	5.32	6.51	5.09	6.05	6.92	-	5.37	5.73	6.34	3.97	4.59	1.33	(1.39)	2.25	2.77	3.28	2.20	2.47	2.71	1.71	1.84	2.06	-	1.40	1.44	1.46	1.11	1.04	0.92	0.94	0.78	0.71	0.70	0.66	0.60
EPS Diluted	7.74	5.14	5.78	6.70	5.14	5.30	6.47	5.07	6.02	6.88	-	5.34	5.70	6.30	3.94	4.56	1.32	(1.39)
Shares Basic	43.8	44.7	45.0	45.4	46.9	47.5	48.1	49.0	49.6	50.2	-	51.1	51.6	52.3	54.3	54.7	56.3	56.4
Shares Diluted	44.0	44.9	45.1	45.5	47.1	47.7	48.4	49.2	49.8	50.5	-	51.4	51.9	52.6	54.7	55.0	56.5	56.4

Supplementary Data
EBITDA	529.7	385.2	416.0	473.8	385.5	394.5	465.7	-	-	500.0	-	-	-	500.5	-	-	-	(24.9)	-	-	309.4	-	-	278.6	-	-	250.9	-	-	-	195.1	-	145.5	-	-	111.4	-	-	92.5	-
EBIT	448.3	309.4	344.9	401.8	318.5	329.2	400.9	327.2	391.6	442.1	447.6	361.9	391.4	437.7	284.2	332.3	101.3	(101.5)	167.8