Ulta Beauty, Inc. Common Stock (ULTA) Financials
Key financial figures for Ulta Beauty, Inc. Common Stock (Q2 2026).
Ulta Beauty tops estimates in Q2 FY2026: net sales up 8.9% to $3.04 billion, comparable sales up 3.8%, and full-year guidance raised again. Net sales rose 8.9% year over year to $3,035.7 million for the 13 weeks ended August 1, 2026. Comparable store sales grew 3.8%, and operating income rose 10.1% to $379.6 million (39.1% gross margin). Diluted EPS of $6.55 was up 13.3% from $5.78 a year earlier. Ulta ended the quarter with 1,622 total stores (1,534 U.S., 88 international). The company repurchased 1.4 million shares for $791.1 million in the first six months of fiscal 2026 and raised its buyback authorization to $1.8 billion from $1.5 billion. On the outlook: Raised fiscal 2026 guidance: net sales growth of 6.7% to 7.2%, comparable sales growth of 3.2% to 3.7%, operating income growth of 8.3% to 9.3%, and diluted EPS of $28.70 to $29.00. Figures are for Q2 FY2026, as Ulta Beauty, Inc. reported them.
- Revenue
- $3.0B
- Net Income
- $282M
- EPS
- $6.57
- Total Assets
- $7.0B
- Operating Cash Flow
- $120M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $3.0B | $282M | $6.57 | 12.66% | $38M |
| Q1 FY2026 | $3.2B | $340M | $7.74 | 14.17% | $204M |
| Q4 FY2025 | $3.9B | $357M | $8.02 | 12.33% | $907M |
| Q3 FY2025 | $2.9B | $231M | $5.14 | 11.01% | -$82M |
| Q2 FY2025 | $2.8B | $261M | $5.78 | 12.55% | $20M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $12.4B | $1.2B | $25.64 | 12.5% | $1.1B |
| FY2024 | $11.3B | $1.2B | $25.34 | 13.98% | $964M |
| FY2023 | $11.2B | $1.3B | $26.03 | 15.05% | $1.0B |
Frequently asked questions
What was Ulta Beauty, Inc.'s revenue last quarter?
Ulta Beauty, Inc. reported revenue of $3.04 billion for Q2 FY2026, up 8.9% from the same period a year earlier.
Is Ulta Beauty, Inc. profitable?
Yes. Ulta Beauty, Inc. reported net income of $282.0 million for Q2 FY2026, a net margin of 9.29% on revenue.
How has Ulta Beauty, Inc.'s margin trended?
Operating margin was 12.66% in Q2 FY2026, compared with 12.55% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Ulta Beauty, Inc. generate?
Ulta Beauty, Inc. generated free cash flow of $38.4 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Ulta Beauty, Inc. Common Stock on SentiSense, with up to forty quarters and twenty fiscal years of history.