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Calendar
ULTA
Ulta Beauty, Inc.
$29B
Q3 2025 Earnings
Consumer Cyclical
Specialty Retail
Income Statement
Revenue
$2.9B
+12.9% YoY
Gross Profit
$1.2B
40.4% margin
Operating Income
$315M
11.0% margin
Net Income
$231M
8.1% margin
EPS (Diluted)
$5.14
QoQ Revenue Growth
+2.5%
Cash Flow
Operating Cash Flow
$5M
Free Cash Flow
-$82M
Stock-Based Comp.
$10M
Balance Sheet
Total Assets
$7.0B
Total Liabilities
$4.4B
Stockholders' Equity
$2.6B
Cash & Equivalents
$205M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$2.9B
$2.5B
+12.9%
Gross Profit
$1.2B
$1.0B
+14.9%
Operating Income
$315M
$323M
-2.7%
Net Income
$231M
$242M
-4.7%
← Q2 2025
All Quarters
ULTA Q3 2025 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena