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Latest annual · FY2026

Millions
Total revenues
12,393
Gross profit
4,845
Operating income
1,533
Net income
1,153
Free cash flow
1,068
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Key stats

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Compound annual growth

Revenue, 3 yearsFY2023 to FY2026
+6.7%
Revenue, 5 yearsFY2021 to FY2026
+15.0%
Net income, 5 yearsFY2021 to FY2026
+45.7%

Ulta Beauty, Inc. (ULTA) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Revenue$12.4 billion$11.3 billion+9.7%10-K 2026-03-26 · proof
Gross profit$4.8 billion$4.4 billion+10.4%10-K 2026-03-26 · proof
Operating income$1.5 billion$1.6 billion-2%10-K 2026-03-26 · proof
Net income$1.2 billion$1.2 billion-4%10-K 2026-03-26 · proof
Cash from operating activities$1.5 billion$1.3 billion+12.3%10-K 2026-03-26 · proof
Free cash flow$1.1 billion$964.1 million+10.8%10-K 2026-03-26 · proof
Total assets$7 billion$6 billion+16.6%10-K 2026-03-26 · proof
Total liabilities$4.2 billion$3.5 billion+19.4%10-K 2026-03-26 · proof
Cash and cash equivalents$424.2 million$703.2 million-39.7%10-K 2026-03-26 · proof
What was Ulta Beauty, Inc. (ULTA)'s revenue in fiscal 2026?
Ulta Beauty, Inc. (ULTA) reported revenue of $12.4 billion for fiscal 2026 (the year ended Jan 31, 2026), against $11.3 billion the year before (+9.7%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was Ulta Beauty, Inc. (ULTA)'s gross profit in fiscal 2026?
Ulta Beauty, Inc. (ULTA) reported gross profit of $4.8 billion for fiscal 2026 (the year ended Jan 31, 2026), against $4.4 billion the year before (+10.4%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was Ulta Beauty, Inc. (ULTA)'s operating income in fiscal 2026?
Ulta Beauty, Inc. (ULTA) reported operating income of $1.5 billion for fiscal 2026 (the year ended Jan 31, 2026), against $1.6 billion the year before (-2%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was Ulta Beauty, Inc. (ULTA)'s net income in fiscal 2026?
Ulta Beauty, Inc. (ULTA) reported net income of $1.2 billion for fiscal 2026 (the year ended Jan 31, 2026), against $1.2 billion the year before (-4%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was Ulta Beauty, Inc. (ULTA)'s cash from operating activities in fiscal 2026?
Ulta Beauty, Inc. (ULTA) reported cash from operating activities of $1.5 billion for fiscal 2026 (the year ended Jan 31, 2026), against $1.3 billion the year before (+12.3%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was Ulta Beauty, Inc. (ULTA)'s free cash flow in fiscal 2026?
Ulta Beauty, Inc. (ULTA) reported free cash flow of $1.1 billion for fiscal 2026 (the year ended Jan 31, 2026), against $964.1 million the year before (+10.8%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What are Ulta Beauty, Inc. (ULTA)'s total assets?
As of Jan 31, 2026, Ulta Beauty, Inc. (ULTA) reported total assets of $7 billion, against $6 billion a year earlier (+16.6%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What are Ulta Beauty, Inc. (ULTA)'s total liabilities?
As of Jan 31, 2026, Ulta Beauty, Inc. (ULTA) reported total liabilities of $4.2 billion, against $3.5 billion a year earlier (+19.4%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What are Ulta Beauty, Inc. (ULTA)'s cash and cash equivalents?
As of Jan 31, 2026, Ulta Beauty, Inc. (ULTA) reported cash and cash equivalents of $424.2 million, against $703.2 million a year earlier (-39.7%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ULTA&period_type=annual&limit=5"

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