FY 2025
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FY21
Jan 31, 2022
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FY22
Jan 31, 2023
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FY23
Jan 31, 2024
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FY24
Jan 31, 2025
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FY25
Jan 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$8.63 B | $10.21 B | $11.21 B | $11.30 B | $12.39 B | $12.71 B |
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Cost of Revenue Direct cost of goods/services. |
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$5.26 B | $6.16 B | $6.83 B | $6.91 B | $7.55 B | $7.71 B |
Gross Profit Revenue minus cost of revenue. |
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$3.37 B | $4.04 B | $4.38 B | $4.39 B | $4.85 B | $5.00 B |
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Operating Expense
Costs to run business. 
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$2.12 B | $2.40 B | $2.69 B | $2.81 B | $3.30 B | $3.40 B |
Operating Income Profit from operations. |
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$1.25 B | $1.65 B | $1.69 B | $1.58 B | $4.85 B | $1.59 B |
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Net Interest Income
Interest income minus expense.
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-$1.66 M | $4.93 M | $17.62 M | $15.09 M | -$1.79 M | -$5.99 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$46.91 M | $5.67 M | -$9.11 M | -$1.41 M | - | $11.28 M |
Total Other Income (Net) Net non-operating items. |
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$45.25 M | -$5.67 M | $9.11 M | $1.41 M | -$3.31 B | -$20.26 M |
Income Before Tax Profit before taxes. |
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$1.30 B | $1.64 B | $1.70 B | $1.58 B | $1.53 B | $1.57 B |
Income Tax Expense Taxes on income. |
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$309.99 M | $401.14 M | $404.65 M | $378.95 M | $377.73 M | $381.09 M |
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Net Income
Final profit.
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$985.84 M | $1.24 B | $1.29 B | $1.20 B | $1.15 B | $1.19 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$18.09 | $24.17 | $26.18 | $25.44 | $25.72 | $26.78 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$17.98 | $24.01 | $26.03 | $25.34 | $25.64 | $26.68 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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54.48 M | 51.40 M | 49.30 M | 47.21 M | 44.84 M | 43.78 M |
Diluted Average Shares Outst. Shares including dilution. |
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54.84 M | 51.74 M | 49.60 M | 47.40 M | 44.99 M | 43.96 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.30 B | $1.64 B | $1.70 B | $1.58 B | $4.85 B | $1.58 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.57 B | $1.88 B | $1.94 B | $1.85 B | $4.85 B | $1.89 B |
Depreciation and Amortization Non-cash expense for assets. |
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$268.46 M | $241.37 M | $243.84 M | $267.04 M | - | $310.14 M |
| Company Report |
FY 2025
Ulta Beauty's Balance Sheet
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Ulta Beauty's Cash flow
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Ulta Beauty's Profitability
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Ulta Beauty's Ratios
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