Ulta Beauty, Inc. (ULTA)
SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 1, 2026 · updated Oct 7, 2026
as filed in 10-Q FY2026, period ended Aug 1, 2026 · View filings on EDGAR ↗
In its 10-Q for the period ended Aug 1, 2026, Ulta Beauty, Inc. reported revenue of $3.04B, net income of $282.0M, and total assets of $6.96B. Every figure below is taken directly from Ulta Beauty, Inc.'s SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2017–FY2026 · as reported
- FY2017 revenue
- $4.85B
- FY2026 revenue
- $12.39B
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2026 | $12.39B | $1.15B |
| FY2025 | $11.30B | $1.20B |
| FY2024 | $11.21B | $1.29B |
| FY2023 | $10.21B | $1.24B |
| FY2022 | $8.63B | $985.8M |
| FY2021 | $6.15B | $175.8M |
| FY2020 | $7.40B | $705.9M |
| FY2019 | $6.72B | $658.6M |
| FY2018 | $5.88B | $555.2M |
| FY2017 | $4.85B | $409.8M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Aug 27, 2026 | on EDGAR ↗ |
| 10-Q | Aug 27, 2026 | on EDGAR ↗ |
| 8-K | Aug 17, 2026 | on EDGAR ↗ |
| 8-K | Jul 14, 2026 | on EDGAR ↗ |
| 8-K | Jun 9, 2026 | on EDGAR ↗ |
| 8-K | Jun 2, 2026 | on EDGAR ↗ |
| 10-Q | Jun 2, 2026 | on EDGAR ↗ |
| DEF 14A | Apr 22, 2026 | on EDGAR ↗ |
| 10-K | Mar 26, 2026 | on EDGAR ↗ |
| 8-K | Mar 12, 2026 | on EDGAR ↗ |
Balance Sheet
as of Aug 1, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Aug 1, 2026
Per Share & Cash Flow
10-Q (quarterly) · period ended Aug 1, 2026
| EPS (diluted) | $6.55 | Earnings | source ↗ |
| EPS (basic) | $6.57 | Earnings | source ↗ |
| Shares Outstanding | 42.8M | Entity | source ↗ |
| Cash from Operations | $119.7M | Net | source ↗ |
| Cash from Financing | -$41.5M | Net | source ↗ |
| Cash from Investing | -$85.8M | Net | source ↗ |
Insider activity
Form 4 open-market activity, last 180 days
- Buys
- 0
- Sells
- 3
- Net shares
- -3.0K
Restatement history
Point-in-timeNo material restatements detected across 483 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.
Deeper fundamentals
A free API key reaches ULTA’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/ULTA
MCP tool:
get_sec_fundamentals ticker=ULTA - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/ULTA/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=ULTA as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/ULTA/history
MCP tool:
get_fundamentals_history ticker=ULTA - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/ULTA
MCP tool:
get_financial_health ticker=ULTA
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.