Company profile · free preview
Ulta Beauty Inc.
ULTA · Updated 10/26/2026
Revenue
$11.3B
Fiscal 2025
Net income
$1.2B
Fiscal 2025
Free cash flow
$964.1M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $11.3B | $11.2B | $10.2B | $8.6B | $6.2B |
| Net income | $1.2B | $1.3B | $1.2B | $985.8M | $175.8M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.3B | $1.5B | $1.5B | $1.1B | $810.4M |
| Free cash flow | $964.1M | $1.0B | $1.2B | $887.1M | $658.5M |
| Cash | $703.2M | $766.6M | $737.9M | $431.6M | $1.0B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
23.4%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $1.4BBar width = share of $6.2B operating cash flow
| Operating cash flow | $6.2B |
| Capital expenditure | ($1.4B) |
| Free cash flow | $4.7B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-01-312026-03-26EDGAR
Ask anything about Ulta Beauty Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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