Ulta Beauty (ULTA) reported $12.4B in revenue for fiscal 2025, +9.7% year on year. That ranks #435 by revenue among 2853 SEC filers and #61 in Consumer discretionary. Net income was $1.2B, a net margin of 9.3%. Revenue has grown 11.0% a year on average since 2016 ($4.9B then). The fiscal 2025 balance sheet shows $7.0B in total assets and $424M in cash.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $12.4B | +9.7% | FY20252026-01-31 |
| Gross profitGrossProfit | $4.8B | +10.4% | FY20252026-01-31 |
| Operating incomeOperatingIncomeLoss | $1.5B | −2.0% | FY20252026-01-31 |
| Net incomeNetIncomeLoss | $1.2B | −4.0% | FY20252026-01-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.5B | +12.3% | FY20252026-01-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $435M | +16.1% | FY20252026-01-31 |
| Total assetsAssets | $7.0B | +16.6% | FY20252026-01-31 |
| Shareholders' equityStockholdersEquity | $2.8B | +12.7% | FY20252026-01-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $424M | −39.7% | FY20252026-01-31 |
| Long-term debt | Not reported | — |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-05-02 | $3.2B | $340M | Open → |
| Q2 20262026-08-01 | $3.0B | $282M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 55 of 245 companies compared | 9.3% | |
| Operating marginRank 60 of 242 companies compared | 12.4% | |
| Cash as share of revenueRank 175 of 243 companies compared | 3.4% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Ulta Beauty, Inc.
- Ticker
- ULTA
- Exchange
- Nasdaq
- SIC classification
- Retail-Retail Stores, NEC (5990)
- Fiscal year end
- 01-30
- CIK
- 0001403568
Filings
- 10-QAug 27, 2026Open filing →
- 10-QJun 2, 2026Open filing →
- 10-KMar 26, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| ChewyCHWY | $12.6B | $223M |
| NIONIO | $12.5B | −$2.1B |
| WayfairW | $12.5B | −$313M |
| Ulta BeautyULTA | $12.4B | $1.2B |
| Hilton WorldwideHLT | $12.0B | $1.5B |
| Chipotle Mexican GrillCMG | $11.9B | $1.5B |
| Yum ChinaYUMC | $11.8B | $929M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ulta Beauty — Key figures |url=https://companiesranked.com/en/company/ulta-beauty |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ulta Beauty — Key figures. CompaniesRanked. https://companiesranked.com/en/company/ulta-beautyBibTeX
@misc{companiesranked-en-company-ulta-beauty-2026,
author = {{CompaniesRanked}},
title = {{Ulta Beauty — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ulta-beauty}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-035243 · March 26, 2026
{{cite web |title=Ulta Beauty — Key figures — 10-K (0001104659-26-035243) |url=https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/ulta-20260131x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.