$ULTA Income Statement | Understand Stock

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$ULTA

$474.99 +$3.78 (0.8%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2026	2025	2024	2023	2022
Revenue	$12.39B 9.71% YoY	$11.30B 0.79% YoY	$11.21B 9.78% YoY	$10.21B 18.28% YoY	$8.631B 40.3% YoY
Cost Of Revenue	$7.548B 9.25% YoY	$6.908B 1.2% YoY	$6.826B 10.74% YoY	$6.164B 17.14% YoY	$5.262B 25.21% YoY
Gross Profit	$4.845B 10.44% YoY	$4.387B 0.14% YoY	$4.381B 8.32% YoY	$4.045B 20.07% YoY	$3.369B 72.82% YoY
Selling, General & Admin	$3.312B 17.93% YoY	$2.809B 3.9% YoY	$2.703B 12.35% YoY	$2.406B 16.7% YoY	$2.062B 30.23% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$300.8M 12.63% YoY	$267.0M 9.52% YoY	$243.8M 1.02% YoY	$241.4M -10.09% YoY	$268.5M -9.84% YoY
Operating Expenses	$3.312B 17.93% YoY	$2.809B 3.9% YoY	$2.703B 12.35% YoY	$2.406B 16.7% YoY	$2.062B 30.23% YoY
Operating Profit	$1.533B -2.04% YoY	$1.565B -6.74% YoY	$1.678B 2.41% YoY	$1.639B 26.29% YoY	$1.297B 447.88% YoY
Interest Expense	-$1.787M -111.84% YoY	$15.09M -14.35% YoY	$17.62M 257.15% YoY	$4.934M -396.69% YoY	-$1.663M -71.0% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$1.531B -3.09% YoY	$1.580B -6.82% YoY	$1.696B 3.17% YoY	$1.644B 26.83% YoY	$1.296B 460.76% YoY
Income Tax	$373.9M -1.34% YoY	$378.9M -6.35% YoY	$404.6M 0.88% YoY	$401.1M 29.4% YoY	$310.0M 461.07% YoY
Net Earnings	$1.153B -3.97% YoY	$1.201B -6.96% YoY	$1.291B 3.91% YoY	$1.242B 26.03% YoY	$985.8M 460.66% YoY
Basic Earnings Per Share	$25.72 1.1% YoY	$25.44 -2.83% YoY	$26.18 8.32% YoY	$24.17 33.61% YoY	$18.09 479.81% YoY
Diluted Earnings Per Share	$25.64 1.18% YoY	$25.34 -2.65% YoY	$26.03 8.4% YoY	$24.01 33.56% YoY	$17.98 478.14% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	44.84M -5.01% YoY	47.21M -4.25% YoY	49.30M -4.08% YoY	51.40M -5.65% YoY	54.48M -3.32% YoY
Diluted Shares Outstanding	44.99M -5.09% YoY	47.40M -4.42% YoY	49.60M -4.14% YoY	51.74M -5.66% YoY	54.84M -3.04% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$3.164B 11.08% YoY	$3.898B 11.78% YoY	$2.858B 12.95% YoY	$2.788B 9.26% YoY	$2.848B 4.49% YoY	$3.488B -1.88% YoY	$2.530B 1.65% YoY	$2.552B 0.88% YoY	$2.726B 3.48% YoY	$3.554B 10.15% YoY	$2.489B 6.42% YoY	$2.530B 10.13% YoY	$2.634B 12.29% YoY	$3.227B 18.22% YoY	$2.339B 17.19% YoY	$2.297B 16.77% YoY	$2.346B 21.02% YoY	$2.729B 24.14% YoY	$1.996B 28.59% YoY	$1.967B 60.19% YoY
Cost Of Revenue	$1.896B 9.35% YoY	$2.415B 12.11% YoY	$1.702B 11.64% YoY	$1.697B 7.81% YoY	$1.734B 4.71% YoY	$2.154B -2.7% YoY	$1.524B 1.84% YoY	$1.574B 2.45% YoY	$1.656B 4.85% YoY	$2.214B 9.9% YoY	$1.497B 8.79% YoY	$1.536B 12.22% YoY	$1.579B 12.42% YoY	$2.014B 18.34% YoY	$1.376B 14.07% YoY	$1.369B 17.08% YoY	$1.405B 18.58% YoY	$1.702B 19.22% YoY	$1.206B 19.85% YoY	$1.169B 30.06% YoY
Gross Profit	$1.268B 13.77% YoY	$1.484B 11.25% YoY	$1.156B 14.92% YoY	$1.092B 11.61% YoY	$1.114B 4.15% YoY	$1.334B -0.52% YoY	$1.006B 1.37% YoY	$978.2M -1.55% YoY	$1.070B 1.41% YoY	$1.341B 10.56% YoY	$992.1M 3.04% YoY	$993.6M 7.05% YoY	$1.055B 12.1% YoY	$1.213B 18.02% YoY	$962.8M 21.96% YoY	$928.2M 16.32% YoY	$941.0M 24.84% YoY	$1.027B 33.24% YoY	$789.5M 44.72% YoY	$798.0M 142.54% YoY
Selling, General & Admin	$814.7M 14.65% YoY	$1.007B 23.17% YoY	$840.9M 23.26% YoY	$741.7M 15.03% YoY	$710.6M 6.71% YoY	$817.3M -0.75% YoY	$682.3M 3.16% YoY	$644.8M 7.35% YoY	$665.9M 8.79% YoY	$823.5M 7.66% YoY	$661.4M 10.75% YoY	$600.7M 12.39% YoY	$612.1M 22.19% YoY	$764.9M 17.37% YoY	$597.2M 18.63% YoY	$534.5M 15.11% YoY	$501.0M 12.86% YoY	$651.7M 26.76% YoY	$503.4M 20.9% YoY	$464.3M 70.96% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$81.40M 13.0% YoY	$81.79M 16.89% YoY	$75.79M 13.08% YoY	$71.17M 8.96% YoY	$72.03M 11.27% YoY	$69.97M 11.88% YoY	$67.02M 9.16% YoY	$65.31M 5.49% YoY	$64.74M 11.72% YoY	$62.54M 5.66% YoY	$61.40M 5.03% YoY	$61.91M 1.69% YoY	$57.95M -7.78% YoY	$59.19M -7.12% YoY	$58.46M -10.28% YoY	$60.88M -11.74% YoY	$62.84M -10.99% YoY	$63.73M -10.75% YoY	$65.16M -10.0% YoY	$68.98M -10.88% YoY
Operating Expenses	$814.7M 14.65% YoY	$1.007B 23.17% YoY	$840.9M 23.26% YoY	$741.7M 15.03% YoY	$710.6M 6.71% YoY	$817.3M -0.75% YoY	$682.3M 3.16% YoY	$644.8M 7.35% YoY	$665.9M 8.79% YoY	$823.5M 7.66% YoY	$661.4M 10.75% YoY	$600.7M 12.39% YoY	$612.1M 22.19% YoY	$764.9M 17.37% YoY	$597.2M 18.63% YoY	$534.5M 15.11% YoY	$501.0M 12.86% YoY	$651.7M 26.76% YoY	$503.4M 20.9% YoY	$464.3M 70.96% YoY
Operating Profit	$448.3M 11.57% YoY	$476.9M -7.63% YoY	$309.4M -2.85% YoY	$344.9M 4.75% YoY	$401.8M 0.21% YoY	$516.3M -0.15% YoY	$318.5M -2.67% YoY	$329.2M -15.94% YoY	$400.9M -9.3% YoY	$517.1M 15.52% YoY	$327.2M -9.57% YoY	$391.6M 0.05% YoY	$442.1M 1.0% YoY	$447.6M 19.17% YoY	$361.9M 27.31% YoY	$391.4M 17.79% YoY	$437.7M 43.36% YoY	$375.6M 67.49% YoY	$284.2M 180.66% YoY	$332.3M 2505.31% YoY
Interest Expense	$652.0K -81.62% YoY	-$2.624M -231.59% YoY	-$4.123M -346.3% YoY	$1.413M -68.78% YoY	$3.547M -48.59% YoY	$1.994M -40.08% YoY	$1.674M -32.96% YoY	$4.526M 1.73% YoY	$6.900M -6.1% YoY	$3.328M -23.98% YoY	$2.497M 194.11% YoY	$4.449M 4019.44% YoY	$7.348M -1932.42% YoY	$4.378M -1037.47% YoY	$849.0K -305.57% YoY	$108.0K -125.41% YoY	-$401.0K 12.01% YoY	-$467.0K 0.86% YoY	-$413.0K -70.14% YoY	-$425.0K -83.76% YoY
Other Income/Expense, Net	N/A	N/A	$286.8M 26.14% YoY	$253.5M 15.97% YoY	N/A	N/A	$227.4M N/A	$218.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$448.9M 10.75% YoY	$474.3M -8.49% YoY	$305.3M -4.65% YoY	$346.3M 3.76% YoY	$405.3M -0.62% YoY	$518.3M -0.4% YoY	$320.2M -2.9% YoY	$333.7M -15.74% YoY	$407.8M -9.25% YoY	$520.4M 15.14% YoY	$329.7M -9.09% YoY	$396.1M 1.16% YoY	$449.4M 2.77% YoY	$452.0M 20.48% YoY	$362.7M 27.79% YoY	$391.5M 17.97% YoY	$437.3M 43.4% YoY	$375.2M 67.62% YoY	$283.8M 184.13% YoY	$331.9M 3173.64% YoY
Income Tax	$106.9M 7.24% YoY	$116.0M -7.24% YoY	$73.44M -5.85% YoY	$84.80M 4.46% YoY	$99.64M 5.18% YoY	$125.0M -0.8% YoY	$78.00M -2.8% YoY	$81.17M -15.44% YoY	$94.74M -7.46% YoY	$126.0M 13.31% YoY	$80.24M -8.94% YoY	$95.99M 0.14% YoY	$102.4M -3.35% YoY	$111.2M 29.67% YoY	$88.12M 28.57% YoY	$95.86M 18.36% YoY	$105.9M 41.83% YoY	$85.79M 63.99% YoY	$68.54M 173.1% YoY	$80.99M 3782.5% YoY
Net Earnings	$340.5M 11.61% YoY	$356.7M -9.3% YoY	$230.9M -4.67% YoY	$260.9M 3.29% YoY	$305.1M -2.57% YoY	$393.3M -0.28% YoY	$242.2M -2.93% YoY	$252.6M -15.84% YoY	$313.1M -9.78% YoY	$394.4M 15.74% YoY	$249.5M -9.14% YoY	$300.1M 1.5% YoY	$347.1M 4.72% YoY	$340.8M 17.76% YoY	$274.6M 27.54% YoY	$295.7M 17.85% YoY	$331.4M 43.9% YoY	$289.4M 68.73% YoY	$215.3M 187.83% YoY	$250.9M 3015.91% YoY
Basic Earnings Per Share	$7.78 15.77% YoY	N/A	$5.16 0.0% YoY	$5.80 9.02% YoY	$6.72 3.23% YoY	N/A	$5.16 1.38% YoY	$5.32 -12.07% YoY	$6.51 -5.92% YoY	N/A	$5.09 -5.21% YoY	$6.05 5.58% YoY	$6.92 9.15% YoY	N/A	$5.37 35.26% YoY	$5.73 24.84% YoY	$6.34 53.51% YoY	N/A	$3.97 198.5% YoY	$4.59 3178.57% YoY
Diluted Earnings Per Share	$7.74 15.52% YoY	$8.01 -5.32% YoY	$5.14 0.0% YoY	$5.78 9.06% YoY	$6.70 3.55% YoY	$8.46 4.67% YoY	$5.14 1.38% YoY	$5.30 -11.96% YoY	$6.47 -5.96% YoY	$8.08 20.91% YoY	$5.07 -5.06% YoY	$6.02 5.61% YoY	$6.88 9.21% YoY	$6.69 -100.0% YoY	$5.34 35.53% YoY	$5.70 25.0% YoY	$6.30 53.66% YoY	$5.406M 178425148.55% YoY	$3.94 198.48% YoY	$4.56 3157.14% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	42.99M -4.35% YoY	43.74M -3.47% YoY	44.36M -5.47% YoY	44.84M -5.61% YoY	44.95M -6.61% YoY	45.31M -6.13% YoY	46.93M -4.24% YoY	47.51M -4.26% YoY	48.13M -4.04% YoY	48.27M -3.84% YoY	49.01M -4.15% YoY	49.62M -3.86% YoY	50.15M -4.01% YoY	50.20M -4.07% YoY	51.13M -5.82% YoY	51.61M -5.61% YoY	52.25M -6.35% YoY	52.33M -6.9% YoY	54.29M -3.61% YoY	54.68M -2.92% YoY
Diluted Shares Outstanding	43.96M -3.39% YoY	N/A	44.90M -4.67% YoY	45.11M -5.36% YoY	45.51M -5.94% YoY	N/A	47.09M -4.34% YoY	47.67M -4.38% YoY	48.38M -4.14% YoY	N/A	49.23M -4.26% YoY	49.85M -3.95% YoY	50.47M -4.02% YoY	N/A	51.42M -5.93% YoY	51.90M -5.66% YoY	52.58M -6.39% YoY	N/A	54.66M -3.34% YoY	55.01M -2.62% YoY

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