ULTA
Rank #29Rank #29 by gross profitability (GP/assets 0.70) · ROE 44.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001403568 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-26 | 2025-02-01filed 2025-03-27 | 2024-02-03filed 2024-03-26 | 2023-01-28filed 2023-03-24 |
|---|---|---|---|---|
| Revenue | 12,392.8 | 11,295.7 | 11,207.3 | 10,208.6 |
| Revenue growth (YoY) | 9.7% | 0.8% | 9.8% | 18.3% |
| Cost of revenue | 7,547.6 | 6,908.4 | 6,826.2 | 6,164.1 |
| Gross profit | 4,845.2 | 4,387.3 | 4,381.1 | 4,044.5 |
| Gross margin | 39.1% | 38.8% | 39.1% | 39.6% |
| Selling, general & administrative | 3,296.4 | 2,808.6 | 2,694.6 | 2,395.3 |
| Operating income | 1,533.0 | 1,565.0 | 1,678.0 | 1,638.6 |
| Operating margin | 12.4% | 13.9% | 15.0% | 16.1% |
| Pre-tax income | 1,531.2 | 1,580.1 | 1,695.7 | 1,643.5 |
| Income tax expense | 373.9 | 378.9 | 404.6 | 401.1 |
| Net income | 1,153.5 | 1,201.1 | 1,291.0 | 1,242.4 |
| Net margin | 9.3% | 10.6% | 11.5% | 12.2% |
| EPS (basic) | $25.72 | $25.44 | $26.18 | $24.17 |
| EPS (diluted) | $25.64 | $25.34 | $26.03 | $24.01 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?