Ulta Beauty, Inc. (ULTA) Q2 FY2026 Financial Statements: Net sales $3.04B, Net income $282.01M
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PeriodQ2 FY2026
Published
Ulta Beauty reported net sales of $3.04 billion for Q2 FY2026, the quarter ended August 1, 2026, up 8.9% from a year earlier, and net income of $282.01 million, up 8.1%. Diluted earnings per share were $6.55, against $5.78, rising faster than net income because the diluted share count was lower. Comparable sales grew 3.8%, slower than the 6.7% of the same quarter a year earlier; a full quarter of the Space NK acquisition and new stores also added to sales.
| Metric | Amount | vs. year ago |
|---|---|---|
| Net sales | $3,035,676,000 | up 8.9% |
| Net income | $282,006,000 | up 8.1% |
| Diluted EPS | $6.55 | up 13.3% |
| Comparable sales growth | 3.8% | down 2.9 points |
| Operating income | $379,641,000 | up 10.1% |
Figures link to the filing they came from. Wherever the SEC filing tags a number, that number is linked: click it and the filing opens at the exact line that prints it. Figures calculated here, such as margins, free cash flow and trailing-twelve-month totals, have no line in a filing to point to and are not linked.
About this file
| Ticker | ULTA |
|---|---|
| CIK | 0001403568 |
| Company | Ulta Beauty, Inc. |
| Business type | specialty retailer |
| Schema template | specialty retailer: net sales, cost of sales, gross profit, selling, general and administrative expenses, pre-opening expenses, operating income, net interest, income tax, equity loss of affiliate, net income and EPS; cash, short-term investments, inventories, operating lease assets and liabilities, short-term debt, goodwill and equity; operating cash flow, capital expenditures, acquisitions, share repurchases and free cash flow; store count, comparable sales and net sales mix by product category |
| Schema rationale | Ulta Beauty sells cosmetics, fragrance, skincare, haircare and wellness products and salon services through its U.S. stores and e-commerce, and since July 2025 through Space NK in the U.K. and Ireland. It reports a single segment and a conventional retail income statement (net sales, cost of sales, gross profit, SG&A, pre-opening expenses), so the standard retail template fits. Its operating leases dwarf its borrowings and inventory is its largest current asset, so both are carried, along with the store count, comparable sales and category mix the company itself uses to describe performance. The company pays no regular dividend; capital is returned through share repurchases. |
| Reporting currency | USD |
| Converted to USD | no |
| Units | actual dollars (not thousands); share counts in actual shares; per-share amounts in dollars per share; percentages as printed (e.g. 3.8 means 3.8%) |
| Fiscal calendar note | Ulta Beauty's fiscal year is the 52- or 53-week period ending on the Saturday closest to January 31. Fiscal 2025 ended January 31, 2026 and fiscal 2024 ended February 1, 2025 (52 weeks each); fiscal 2023 ended February 3, 2024 (53 weeks). Fiscal 2026 ends January 30, 2027. The second quarter of fiscal 2026 is the 13 weeks ended August 1, 2026; the second quarter of fiscal 2025 is the 13 weeks ended August 2, 2025. |
ULTA annual income statement, balance sheet and cash flow
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Period start | 2025-02-02 | 2024-02-04 | 2023-01-29 |
| Period end | 2026-01-31 | 2025-02-01 | 2024-02-03 |
| Period type | fiscal year | fiscal year | fiscal year |
| Weeks | 52 | 52 | 53 |
| Source accession | 10-K | 10-K | 10-K |
| Income statement | |||
| Net sales | 12,392,820,000 | 11,295,654,000 | 11,207,303,000 |
| Cost of sales | 7,547,596,000 | 6,908,401,000 | 6,826,203,000 |
| Gross profit | 4,845,224,000 | 4,387,253,000 | 4,381,100,000 |
| Selling general and administrative expenses | 3,296,411,000 | 2,808,592,000 | 2,694,561,000 |
| Pre opening expenses | 15,821,000 | 13,689,000 | 8,510,000 |
| Operating income | 1,532,992,000 | 1,564,972,000 | 1,678,029,000 |
| Interest expense income net | 1,787,000 | -15,094,000 | -17,622,000 |
| Income before income taxes | 1,531,205,000 | 1,580,066,000 | 1,695,651,000 |
| Income tax expense | 373,869,000 | 378,948,000 | 404,646,000 |
| Income before equity net loss of affiliate | 1,157,336,000 | 1,201,118,000 | 1,291,005,000 |
| Equity net loss of affiliate | 3,857,000 | 0 | 0 |
| Net income | 1,153,479,000 | 1,201,118,000 | 1,291,005,000 |
| Basic EPS | 25.72 | 25.44 | 26.18 |
| Diluted EPS | 25.64 | 25.34 | 26.03 |
| Basic shares | 44,842,000 | 47,207,000 | 49,304,000 |
| Diluted shares | 44,991,000 | 47,404,000 | 49,596,000 |
| Balance sheet | |||
| Cash and cash equivalents | 424,243,000 | 703,201,000 | |
| Short term investments | 70,000,000 | 0 | |
| Receivables net | 296,217,000 | 223,334,000 | |
| Merchandise inventories net | 2,181,127,000 | 1,968,214,000 | |
| Prepaid expenses and other current assets | 169,361,000 | 129,113,000 | |
| Prepaid income taxes | 3,198,000 | 4,946,000 | |
| Total current assets | 3,144,146,000 | 3,028,808,000 | |
| Property and equipment net | 1,434,062,000 | 1,239,295,000 | |
| Operating lease assets | 1,813,074,000 | 1,609,870,000 | |
| Goodwill | 226,421,000 | 10,870,000 | |
| Other intangible assets net | 203,288,000 | 204,000 | |
| Deferred compensation plan assets | 53,391,000 | 47,951,000 | |
| Other long term assets | 124,912,000 | 64,695,000 | |
| Total assets | 6,999,294,000 | 6,001,693,000 | |
| Accounts payable | 685,887,000 | 563,761,000 | |
| Accrued liabilities | 551,380,000 | 380,241,000 | |
| Deferred revenue | 582,378,000 | 500,585,000 | |
| Current operating lease liabilities | 306,671,000 | 288,114,000 | |
| Accrued income taxes | 35,739,000 | 46,777,000 | |
| Short term debt | 62,287,000 | 0 | |
| Total current liabilities | 2,224,342,000 | 1,779,478,000 | |
| Non current operating lease liabilities | 1,813,103,000 | 1,635,120,000 | |
| Deferred income taxes | 98,766,000 | 42,593,000 | |
| Other long term liabilities | 59,632,000 | 56,149,000 | |
| Total liabilities | 4,195,843,000 | 3,513,340,000 | |
| Treasury stock at cost | -120,442,000 | -106,793,000 | |
| Additional paid in capital | 1,182,754,000 | 1,120,769,000 | |
| Retained earnings | 1,736,929,000 | 1,473,909,000 | |
| Accumulated other comprehensive income loss | 3,760,000 | 0 | |
| Total stockholders equity | 2,803,451,000 | 2,488,353,000 | |
| Shares outstanding period end | 44,166,000 | 45,965,000 | |
| Total debt | 62,287,000 | 0 | |
| Cash flow | |||
| Depreciation and amortization | 300,772,000 | 267,042,000 | 243,840,000 |
| Stock based compensation | 37,426,000 | 42,787,000 | 48,246,000 |
| Operating cash flow | 1,502,780,000 | 1,338,605,000 | 1,476,266,000 |
| Capital expenditures | -434,829,000 | -374,458,000 | -435,267,000 |
| Acquisitions net of cash acquired | -386,813,000 | 0 | 0 |
| Investing cash flow | -931,346,000 | -383,089,000 | -441,425,000 |
| Borrowings from short term debt | 2,214,888,000 | 199,700,000 | 195,400,000 |
| Payments on short term debt | -2,182,316,000 | -199,700,000 | -195,400,000 |
| Repurchase of common shares | -901,388,000 | -1,003,328,000 | -995,738,000 |
| Financing cash flow | -850,666,000 | -1,018,909,000 | -1,006,124,000 |
| Net change in cash and cash equivalents | -278,958,000 | -63,393,000 | 28,717,000 |
| Free cash flow | 1,067,951,000 | 964,147,000 | 1,040,999,000 |
| Operating metrics | |||
| Stores end of period | 1,591 | 1,445 | 1,385 |
| Comparable sales change % | 5.4% | 0.7% | 5.7% |
| Net sales by category % | |||
| Cosmetics | 38 | 39 | 41 |
| Skincare and wellness | 24 | 23 | 22 |
| Haircare | 19 | 19 | 20 |
| Fragrance | 13 | 13 | 11 |
| Services | 4 | 4 | 4 |
| Other | 2 | 2 | 2 |
- Balance sheet note, FY2023. The fiscal 2025 Form 10-K presents balance sheets as of January 31, 2026 and February 1, 2025 only, so no balance sheet is reported here for fiscal 2023.
ULTA quarterly income statement, balance sheet and cash flow
| Q2 FY2026 | Q2 FY2025 | |
|---|---|---|
| Fiscal quarter | 2 | 2 |
| Period start | 2026-05-03 | 2025-05-04 |
| Period end | 2026-08-01 | 2025-08-02 |
| Period type | three months | three months |
| Weeks | 13 | 13 |
| Source accession | 10-Q | 10-Q |
| Income statement | ||
| Net sales | 3,035,676,000 | 2,788,469,000 |
| Cost of sales | 1,848,724,000 | 1,696,773,000 |
| Gross profit | 1,186,952,000 | 1,091,696,000 |
| Selling general and administrative expenses | 802,784,000 | 741,737,000 |
| Pre opening expenses | 4,527,000 | 5,105,000 |
| Operating income | 379,641,000 | 344,854,000 |
| Interest expense income net | 3,684,000 | -1,413,000 |
| Income before income taxes | 375,957,000 | 346,267,000 |
| Income tax expense | 91,878,000 | 84,795,000 |
| Income before equity net loss of affiliate | 284,079,000 | 261,472,000 |
| Equity net loss of affiliate | 2,073,000 | 597,000 |
| Net income | 282,006,000 | 260,875,000 |
| Basic EPS | 6.57 | 5.80 |
| Diluted EPS | 6.55 | 5.78 |
| Basic shares | 42,955,000 | 44,955,000 |
| Diluted shares | 43,062,000 | 45,112,000 |
| Balance sheet | ||
| Cash and cash equivalents | 158,451,000 | 242,745,000 |
| Short term investments | 55,000,000 | 0 |
| Receivables net | 249,295,000 | 224,412,000 |
| Merchandise inventories net | 2,406,733,000 | 2,407,051,000 |
| Prepaid expenses and other current assets | 163,467,000 | 165,963,000 |
| Prepaid income taxes | 35,572,000 | 28,877,000 |
| Total current assets | 3,068,518,000 | 3,069,048,000 |
| Property and equipment net | 1,414,258,000 | 1,332,503,000 |
| Operating lease assets | 1,877,965,000 | 1,682,151,000 |
| Goodwill | 223,146,000 | 392,606,000 |
| Other intangible assets net | 200,200,000 | 5,466,000 |
| Deferred compensation plan assets | 56,828,000 | 50,550,000 |
| Other long term assets | 123,035,000 | 98,324,000 |
| Total assets | 6,963,950,000 | 6,630,648,000 |
| Accounts payable | 646,200,000 | 708,655,000 |
| Accrued liabilities | 440,435,000 | 460,232,000 |
| Deferred revenue | 542,417,000 | 460,187,000 |
| Current operating lease liabilities | 312,648,000 | 282,593,000 |
| Accrued income taxes | 0 | 0 |
| Short term debt | 339,578,000 | 289,101,000 |
| Total current liabilities | 2,281,278,000 | 2,200,768,000 |
| Non current operating lease liabilities | 1,871,805,000 | 1,716,133,000 |
| Deferred income taxes | 99,404,000 | 49,158,000 |
| Other long term liabilities | 67,722,000 | 60,729,000 |
| Total liabilities | 4,320,209,000 | 4,026,788,000 |
| Treasury stock at cost | -131,318,000 | -120,031,000 |
| Additional paid in capital | 1,209,214,000 | 1,151,858,000 |
| Retained earnings | 1,568,291,000 | 1,571,575,000 |
| Accumulated other comprehensive income loss | -2,883,000 | 0 |
| Total stockholders equity | 2,643,741,000 | 2,603,860,000 |
| Shares outstanding period end | 42,805,000 | 44,875,000 |
| Total debt | 339,578,000 | 289,101,000 |
| Operating metrics | ||
| Stores end of period | 1,622 | 1,556 |
| Comparable sales change % | 3.8% | 6.7% |
| Net sales by category % | ||
| Cosmetics | 37 | 38 |
| Skincare and wellness | 24 | 25 |
| Haircare | 20 | 19 |
| Fragrance | 13 | 12 |
| Services | 4 | 4 |
| Other | 2 | 2 |
- Cash flow note. Ulta Beauty's Form 10-Q and its earnings release present the statement of cash flows for the 26-week year-to-date period only, so no cash flow figures are reported for the 13-week quarter; see the year-to-date block.
ULTA year-to-date income statement and cash flow
| First half of FY2026 (26 weeks ended August 1, 2026) | First half of FY2025 (26 weeks ended August 2, 2025) | |
|---|---|---|
| Period start | 2026-02-01 | 2025-02-02 |
| Period end | 2026-08-01 | 2025-08-02 |
| Period type | six months | six months |
| Weeks | 26 | 26 |
| Source accession | 10-Q | 10-Q |
| Income statement | ||
| Net sales | 6,199,533,000 | 5,636,836,000 |
| Cost of sales | 3,744,961,000 | 3,430,921,000 |
| Gross profit | 2,454,572,000 | 2,205,915,000 |
| Selling general and administrative expenses | 1,617,483,000 | 1,452,350,000 |
| Pre opening expenses | 9,192,000 | 6,934,000 |
| Operating income | 827,897,000 | 746,631,000 |
| Interest expense income net | 3,032,000 | -4,960,000 |
| Income before income taxes | 824,865,000 | 751,591,000 |
| Income tax expense | 198,738,000 | 184,439,000 |
| Income before equity net loss of affiliate | 626,127,000 | 567,152,000 |
| Equity net loss of affiliate | 3,652,000 | 1,225,000 |
| Net income | 622,475,000 | 565,927,000 |
| Basic EPS | 14.35 | 12.53 |
| Diluted EPS | 14.31 | 12.49 |
| Basic shares | 43,368,000 | 45,158,000 |
| Diluted shares | 43,513,000 | 45,297,000 |
| Cash flow | ||
| Depreciation and amortization | 162,724,000 | 143,198,000 |
| Stock based compensation | 21,063,000 | 20,338,000 |
| Operating cash flow | 381,590,000 | 316,543,000 |
| Capital expenditures | -139,534,000 | -155,988,000 |
| Acquisitions net of cash acquired | 0 | -386,793,000 |
| Investing cash flow | -133,980,000 | -559,911,000 |
| Borrowings from short term debt | 1,358,274,000 | 593,641,000 |
| Payments on short term debt | -1,080,032,000 | -333,100,000 |
| Repurchase of common shares | -793,183,000 | -479,242,000 |
| Financing cash flow | -512,913,000 | -217,088,000 |
| Net change in cash and cash equivalents | -265,792,000 | -460,456,000 |
| Free cash flow | 242,056,000 | 160,555,000 |
| Operating metrics | ||
| Stores end of period | 1,622 | 1,556 |
| Comparable sales change % | 4.6% | 4.7% |
| Net sales by category % | ||
| Cosmetics | 38 | 39 |
| Skincare and wellness | 24 | 25 |
| Haircare | 19 | 19 |
| Fragrance | 13 | 11 |
| Services | 4 | 4 |
| Other | 2 | 2 |
ULTA trailing twelve month income statement and cash flow
| Trailing four quarters ended August 1, 2026 (52 weeks) | |
|---|---|
| Period start | 2025-08-03 |
| Period end | 2026-08-01 |
| Period type | trailing twelve months |
| Weeks | 52 |
| Source accession | 10-Q |
| Source accessions | 10-K, 10-Q |
| Income statement | |
| Net sales | 12,955,517,000 |
| Cost of sales | 7,861,636,000 |
| Gross profit | 5,093,881,000 |
| Selling general and administrative expenses | 3,461,544,000 |
| Pre opening expenses | 18,079,000 |
| Operating income | 1,614,258,000 |
| Interest expense income net | 9,779,000 |
| Income before income taxes | 1,604,479,000 |
| Income tax expense | 388,168,000 |
| Income before equity net loss of affiliate | 1,216,311,000 |
| Equity net loss of affiliate | 6,284,000 |
| Net income | 1,210,027,000 |
| Cash flow | |
| Depreciation and amortization | 320,298,000 |
| Stock based compensation | 38,151,000 |
| Operating cash flow | 1,567,827,000 |
| Capital expenditures | -418,375,000 |
| Free cash flow | 1,149,452,000 |
| Acquisitions net of cash acquired | -20,000 |
| Investing cash flow | -505,415,000 |
| Borrowings from short term debt | 2,979,521,000 |
| Payments on short term debt | -2,929,248,000 |
| Repurchase of common shares | -1,215,329,000 |
| Financing cash flow | -1,146,491,000 |
- Derivation. Fiscal 2025 (from the fiscal 2025 Form 10-K, accession 0001104659-26-035243) plus the first 26 weeks of fiscal 2026 less the first 26 weeks of fiscal 2025 (both from the second-quarter fiscal 2026 Form 10-Q, accession 0001104659-26-102442), line by line. Ulta Beauty does not publish a trailing statement; these figures are computed, not printed. Per-share amounts and share counts are not additive and are not reported for this period.
Adjustments
| Splits applied | none |
|---|---|
| ADR ratio | n/a |
| FX | None. Ulta Beauty reports in U.S. dollars, so no translation was required. |
Notes
- Annual figures for fiscal 2025, 2024 and 2023 are taken from the fiscal 2025 Form 10-K (accession 0001104659-26-035243). The second quarters of fiscal 2026 and fiscal 2025, the 26-week year-to-date periods and the balance sheets as of August 1, 2026 and August 2, 2025 are taken from the second-quarter fiscal 2026 Form 10-Q (accession 0001104659-26-102442). Figures are restated from the filings' thousands into actual dollars and actual shares.
- Fiscal 2023 (ended February 3, 2024) was a 53-week year; fiscal 2024 and fiscal 2025 were 52-week years. Fiscal 2023 therefore contains one more week of sales and expenses than the years that follow it.
- The Form 10-Q's balance sheet as of January 31, 2026 matches the fiscal 2025 Form 10-K's balance sheet line for line, so the fiscal 2025 year-end balance sheet is reported once, under fiscal 2025.
- Ulta Beauty acquired Space NK, a luxury beauty retailer in the U.K. and Ireland, on July 10, 2025, within the second quarter of fiscal 2025. Fiscal 2025 and the periods from the second quarter of fiscal 2025 onward therefore include Space NK, while fiscal 2024 and fiscal 2023 predate the acquisition. The cash paid appears as acquisitions, net of cash acquired, of $386.8 million in the first half of fiscal 2025 and in fiscal 2025.
- The balance sheet as of August 2, 2025 shows goodwill of $392.6 million and other intangible assets of $5.5 million, reflecting the preliminary allocation of the Space NK purchase price as first recorded. The fiscal 2025 Form 10-K reports that the allocation was finalized as of January 31, 2026, with adjustments that increased total assets by $319.7 million and total liabilities by $151.7 million and reduced goodwill by $167.9 million; goodwill was $226.4 million and other intangible assets $203.3 million at January 31, 2026. The Form 10-Q presents the August 2, 2025 balance sheet as originally recorded, so the change in goodwill and intangibles between August 2025 and August 2026 largely reflects that reallocation.
- Ulta Beauty's balance sheets carry no long-term debt. Short-term debt of $339.6 million at August 1, 2026 consisted of $287.0 million under the company's revolving Loan Agreement and $52.6 million under Space NK's revolving Facility Agreement; at August 2, 2025 the corresponding amounts were $237.7 million and $51.4 million (Form 10-Q, Note 7). At January 31, 2026 the $62.3 million of short-term debt was entirely under the Space NK facility.
- The Form 10-Q and the accompanying earnings release present the statement of cash flows for the 26-week year-to-date periods only. Cash flow figures, including free cash flow, are therefore reported in the year-to-date block and the trailing-twelve-month block, not for the 13-week quarters.
- The trailing-twelve-month block (the 52 weeks ended August 1, 2026) is computed as fiscal 2025 plus the first 26 weeks of fiscal 2026 less the first 26 weeks of fiscal 2025, line by line. It is not a figure Ulta Beauty publishes. Per-share amounts and share counts are not computed for it.
- Ulta Beauty does not currently pay a regular dividend (Form 10-Q, Note 9); it returns capital through share repurchases, so no dividend line is carried.
- Ulta Beauty reports one reportable segment, comprising retail stores, salon services and e-commerce, so no segment breakdown is carried. Net sales by primary category are carried as the approximate percentages the filings print.
- Store counts: 1,591 stores at January 31, 2026 (1,505 Ulta Beauty stores in the U.S. and 86 Space NK stores in the U.K. and Ireland) and 1,622 stores at August 1, 2026 (1,534 Ulta Beauty stores in the U.S. and 88 Space NK stores).
- No stock splits occurred in the periods covered, and Ulta Beauty reports in U.S. dollars, so no per-share or currency adjustments were made.
- In the trailing-twelve-month block, acquisitions, net of cash acquired, is an outflow of $20 thousand: the difference between the $386,813 thousand the fiscal 2025 Form 10-K reports for the full year and the $386,793 thousand the Form 10-Q reports for the first half of fiscal 2025. No acquisition spending is reported in the first half of fiscal 2026.
Uncertainties
- No figures are reported for the 13-week quarters' cash flows, because neither the Form 10-Q nor the earnings release prints a three-month cash flow statement.
- No balance sheet is reported for fiscal 2023, because the fiscal 2025 Form 10-K presents balance sheets for the two most recent year-ends only.
- Net sales by category are the company's approximate whole-number percentages; multiplying them by net sales gives only a rough dollar split.
Definitions
| Interest expense income net | Interest expense (income), net, as the income statement prints it: a positive figure is net interest expense, a negative figure is net interest income. |
|---|---|
| Equity net loss of affiliate | Ulta Beauty's share of the net loss of an affiliate, as printed below income before equity net loss of affiliate. |
| Free cash flow | Net cash provided by operating activities less capital expenditures. Computed here from the cash flow statement; Ulta Beauty does not report a free cash flow figure. |
| Total debt | Short-term debt as printed on the balance sheet: borrowings under the company's revolving Loan Agreement plus Space NK's revolving Facility Agreement. The balance sheets carry no long-term debt. |
| Shares outstanding period end | Common shares outstanding at the balance sheet date, as stated in the common stock caption of the balance sheet (issued shares less treasury shares). |
| Comparable sales change % | Ulta Beauty's comparable sales change for the period, in percent, as printed in the filing's other operating data. Comparable sales include retail sales, salon services and e-commerce for stores and e-commerce platforms from the first day of their 14th month of operation. |
| Stores end of period | Number of stores at the end of the period, from the filing's other operating data. |
| Net sales by category % | The approximate percentage of net sales by primary category, as printed in the revenue note. These are whole-number percentages, not dollar amounts. |
| Repurchase of common shares | Cash paid to repurchase common shares, from the statement of cash flows (an outflow, shown negative). It differs from the total cost of shares repurchased in the share repurchase note by repurchases accrued but not yet paid and by excise tax. |
Company details
| Name | Ulta Beauty, Inc. |
|---|---|
| Ticker | ULTA |
| CIK | 0001403568 |
| Exchange | Nasdaq |
| State | Illinois |
| Incorporation | |
| SIC | 5990 |
| Office | Trade & Services |
| Industry | Retail-Retail Stores, NEC |
Fiscal period
| Fiscal year | 2026 |
|---|---|
| Fiscal period | Q2 |
| Tag | FY26Q2 |
| Period end | 2026-08-01 |
| Form | 10-Q |
| Accession | 0001104659-26-102442 |
| Fiscal year end | 0130 |
| Source | facts |
Source filings
| Role | Current | Form | Fiscal year | Fiscal period | Tag | Period end | Filed | Accession | Source |
|---|---|---|---|---|---|---|---|---|---|
| annual | no | 10-K | 2025 | FY | FY25 | 2026-01-31 | 2026-03-26 | 0001104659-26-035243 | reported |
| quarterly | yes | 10-Q | 2026 | Q2 | FY26Q2 | 2026-08-01 | 2026-08-27 | 0001104659-26-102442 | facts |
FAQ · Ulta Beauty financial statements
How much revenue did Ulta Beauty make in Q2 FY2026?
Ulta Beauty reported net sales of $3.04 billion for Q2 FY2026, the quarter ended August 1, 2026. That is up 8.9% from $2.79 billion in the same quarter a year earlier, driven by comparable sales, a full quarter of Space NK and new stores.
What were Ulta Beauty's earnings per share in Q2 FY2026?
Ulta Beauty earned $6.55 per diluted share in Q2 FY2026, up 13.3% from $5.78 a year earlier. Net income was $282.01 million, up 8.1% from $260.88 million; earnings per share grew faster because the diluted share count was lower.
What were Ulta Beauty's comparable sales in Q2 FY2026?
Ulta Beauty's comparable sales grew 3.8% in Q2 FY2026, the quarter ended August 1, 2026, compared with growth of 6.7% in the same quarter a year earlier.
What was Ulta Beauty's operating income in Q2 FY2026?
Ulta Beauty reported operating income of $379.64 million for Q2 FY2026, up 10.1% from $344.85 million in the same quarter a year earlier.
Where can I get Ulta Beauty, Inc. (ULTA) financial data in machine-readable form?
Ticker Scout publishes Ulta Beauty, Inc.'s financial statements as JSON at https://tickerscout.ai/ulta/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/ulta/narrative.md and https://tickerscout.ai/ulta/events.md. Ulta Beauty, Inc.'s SEC CIK is 0001403568. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.
When does Ulta Beauty, Inc. (ULTA) next file with the SEC?
Ulta Beauty, Inc. (ULTA) is expected to file its next Form 10-Q with the SEC on or around December 3, 2026. That date is a projection rather than a company-announced date: it is derived from Ulta Beauty, Inc.'s own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q2 FY2026, the period ended 2026-08-01, SEC accession 0001104659-26-102442.
How this page was built
This page was built from two of Ulta Beauty, Inc.'s own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names three such gaps.
A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.
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Built from Ulta Beauty, Inc.'s SEC filings by Ticker Scout; accession numbers are cited throughout so every figure can be checked against sec.gov. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer.