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Ulta Beauty (GB:0LIB)
NASDAQ:0LIB
UK Market

Ulta Beauty (0LIB) Income Statement

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Ulta Beauty Income Statement

Last quarter (Q4 2025), Ulta Beauty's total revenue was $3.90B, an increase of 11.78% from the same quarter last year. In Q4, Ulta Beauty's net income was $356.68M. See Ulta Beauty’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Jan 26Jan 25Jan 24Jan 23Jan 22
Total Revenue
$ 12.39B$ 11.30B$ 11.21B$ 10.21B$ 8.63B
Gross Profit
$ 4.85B$ 4.39B$ 4.38B$ 4.04B$ 3.37B
Operating Expenses
$ 3.30B$ 2.81B$ 2.69B$ 2.40B$ 2.12B
Depreciation and Amortization
$ 300.77M$ 267.04M$ 243.84M$ 241.37M$ 268.46M
EBITDA
$ 1.85B$ 1.85B$ 1.94B$ 1.88B$ 1.57B
Operating Income
$ 1.55B$ 1.58B$ 1.69B$ 1.65B$ 1.25B
Other Income/Expenses
$ -17.61M$ 1.41M$ 9.11M$ -5.67M$ 45.25M
Pretax Income
$ 1.53B$ 1.58B$ 1.70B$ 1.64B$ 1.30B
Net Income
$ 1.15B$ 1.20B$ 1.29B$ 1.24B$ 985.84M
Per Share Metrics
Basic EPS
$ 25.72$ 25.44$ 26.18$ 24.17$ 18.09
Diluted EPS
$ 25.64$ 25.34$ 26.03$ 24.01$ 17.98
Weighted Average Shares Outstanding
44.84M 47.21M 49.30M 51.40M 54.48M
Weighted Average Shares Outstanding (Diluted)
44.99M 47.40M 49.60M 51.74M 54.84M
Currency in USD

Ulta Beauty Earnings and Revenue History