ULTA Q2 2025 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q2 2025 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.8B+9.3% YoY

Gross Profit

$1.1B39.2% margin

Operating Income

$350M12.6% margin

Net Income

$261M9.4% margin

EPS (Diluted)

$5.78

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

$20M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.0B

Stockholders' Equity

$2.6B

Cash & Equivalents

$243M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.6B	+9.3%
Gross Profit	$1.1B	$978M	+11.6%
Operating Income	$350M	$333M	+5.0%
Net Income	$261M	$253M	+3.3%