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ULTA

Ulta Beauty, Inc.

Ulta Beauty, Inc. (ULTA) Financials

Annual revenue, profit, EPS and free cash flow for ULTA, pulled directly from its SEC 10-K filings — 3 fiscal years on record.

Fiscal YearRevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Free Cash Flow
FY2026$12.4B$4.8B$1.5B$25.64$1.1B
FY2025$11.3B$4.4B$1.6B$25.34$964.1M
FY2024$11.2B$4.4B$1.7B$26.03$1.0B

Figures as reported on SEC Form 10-K. Free cash flow is operating cash flow less capital expenditure.