Ulta Beauty, Inc. (ULTA)
Ulta Beauty, Inc. (ULTA) from its SEC filings: 2025 revenue $12.4 billion (+10% vs the year before), net margin 9%, free cash flow $1.1 billion. Insider trades, recent filings and a price chart. Free.
| Exchange | Nasdaq |
| Industry | Retail-Retail Stores, Nec |
| Revenue (2025) | $12.4 billion |
| Revenue growth | +10% |
| Net income | $1.2 billion |
| Net margin | 9.3% |
| Free cash flow | $1.1 billion |
| Diluted EPS | $25.64 |
| Latest quarter (Q2 2026 (calendar)) revenue vs a year earlier | +9% |
| Cash | $158.5 million |
| Long-term debt | $800.0 million |
| Share count, 1 year | -5% |
| Fundamentals check | Mixed fundamentals |
Source: SEC EDGAR company filings (XBRL), updated 2026-10-24. Education only, not financial advice.