ULTA Financials

Income Statement
MetricQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026
Revenue
3.2B
-18.8%
3.9B
+36.4%
2.9B
+2.5%
2.8B
-2.1%
2.8B
Cost of Revenue
1.9B
-21.5%
2.4B
+41.9%
1.7B
+0.3%
1.7B
-2.2%
1.7B
Gross Profit
1.3B
-14.6%
1.5B
+28.4%
1.2B
+5.9%
1.1B
-2.0%
1.1B
Operating Expenses
819.4M
-18.6%
1.0B
+19.0%
846.2M
+13.3%
746.8M
+4.8%
712.4M
R&D
0
0
0
0
0
SG&A
814.7M
-18.8%
1.0B
+19.3%
840.9M
+13.4%
741.7M
+4.4%
710.6M
Operating Income
448.3M
-6.0%
476.9M
+54.1%
309.4M
-10.3%
344.9M
-14.2%
401.8M
EBITDA
529.7M
-5.2%
558.7M
+45.0%
385.2M
-7.2%
415.1M
-12.4%
473.8M
Net Income
340.5M
-4.5%
356.7M
+54.5%
230.9M
-11.5%
260.9M
-14.5%
305.1M
EPS (Basic)
$7.78
-3.4%
$8.05
+56.0%
$5.16
-11.0%
$5.80
-13.7%
$6.72
EPS (Diluted)
$7.74
-3.5%
$8.02
+56.0%
$5.14
-11.1%
$5.78
-13.7%
$6.70
Shares (Diluted)
44.0M
-1.1%
44.4M
-1.0%
44.9M
-0.5%
45.1M
-0.9%
45.5M
Ulta Beauty (ULTA) โ€” Financials