Ulta Beauty, Inc. reported revenue of $3.04B for the period ended 2026-08-01, +8.9% year on year. Net income was $0.28B, a 9.3% net margin on a 39.1% gross margin. Free cash flow for the period was $0.24B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $3.04B | +8.9% |
| Gross profit | $1.19B | — |
| Operating income | $0.38B | — |
| Net income | $0.28B | +8.1% |
| Gross margin | 39.1% | Net margin 9.3% |
| Revenue Q/Q | -4.1% | — |
The filing did not disclose a revenue breakdown for this period.
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $1.85B | 60.9% |
| SG&A | $0.80B | 26.4% |
| Tax & other | $0.10B | 3.2% |
| Item | Amount |
|---|---|
| Total assets | $6.96B |
| Total liabilities | $4.32B |
| Shareholders' equity | $2.64B |
| Equity / assets | 38.0% |
| Operating cash flow | $0.38B |
| Capital expenditure | $0.14B |
| Free cash flow | $0.24B |
| Cash conversion (OCF / net income) | 42% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies