ULTA at a glance
Ulta Beauty (ULTA, SEC CIK 1403568) filed its latest 10-K annual report on March 26, 2026, a 10-Q quarterly report on August 27, 2026, an 8-K current report on August 27, 2026 and Form 4 insider filings as recently as September 21, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended January 31, 2026 (FY2026), Ulta Beauty (ULTA) reported revenue of $12.4 billion (up 9.7% from FY2025) and net income of $1.2 billion. Diluted EPS was $25.64.
- As of June 30, 2026, 39 institutional investment managers tracked by SignalX reported holding Ulta Beauty (ULTA) shares worth $8.7 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Steelman Kecia on September 17, 2026 of 2,000 shares at $545.88 per share.
- In the last 90 days, ULTA insiders reported 0 open-market purchases ($0) and 2 open-market sales ($1.4M) on Form 4, a net sale of $1.4M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $12.4B
- +9.7% vs prior year
- Insiders · 90 days
- 0 buys · 2 sells
- Net −$1.4M
- 13F holders
- 39 funds
- $8.7B · +0 vs prior quarter
- Latest 8-K
- Aug 27, 2026
- Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Aug 1, 2026
Management Discussion & Analysis
- Revenue $3.0B, up 8.9% YoY from $2.8B; comparable sales up 3.8%
- Gross margin 39.1% vs 39.2% YoY, pressured by Space NK business mix
- Net income $282.0M, up 8.1% YoY from $260.9M; operating margin 12.5% vs 12.4%
- Operating cash flow $381.6M vs $316.5M; cash and investments $213.5M vs $242.7M YoY
- Capital deployment: $139.5M capital expenditures and $512.9M financing cash outflows, primarily higher share repurchases
Risk Factors
- No risk-factors section provided in the supplied filing text
- Share repurchases: $1.0 billion remaining under the October 2024 authorization as of August 1, 2026
- Equity-market exposure: 480,626 shares repurchased at average $495.98 during the quarter
AI summary of the ULTA 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 fiscal 2026 results for quarter ended August 1, 2026
- Press release furnished as Exhibit 99.1 with consolidated financial results
Item EX-99.1: Item EX-99.1
- Brieane Olson appointed Ulta Beauty director effective August 31, 2026
- Olson brings over 20 years of specialty retail experience across merchandising, brand building, and omnichannel commerce
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Brieane Olson appointed independent director effective August 31, 2026, replacing departing director Kelly Garcia
- Olson brings PacSun CEO experience and specialty retail expertise across brand building, merchandising, and omnichannel commerce
Item 8.01: Other Events
- Board appointment of Ms. Olson, effective August 17, 2026
- Governance change potentially influencing oversight and strategic direction
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Kelly E. Garcia transitions from board director to Chief Technology Officer on anticipated August 31, 2026
- Board resignation effective when Garcia begins CTO service, creating an executive leadership change
Item 7.01: Regulation FD Disclosure
- Mr. Garcia resigned from Ulta Beauty’s Board effective upon his transition to CTO
- Leadership shift concentrates Mr. Garcia’s role in technology operations while reducing Board representation
Item EX-99.1: Item EX-99.1
- Kelly Garcia appointed CTO effective August 31, 2026, adding leadership focused on technology execution
- Garcia brings more than 25 years across e-commerce, loyalty, digital innovation, and cybersecurity
AI summaries of ULTA 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ULTA
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Steelman Kecia | Sell | Sep 17, 2026 | 2,000 | $545.88 |
| Nagler Lorna | Sell | Sep 11, 2026 | 600 | $537.31 |
| GARCIA KELLY E | A | Sep 1, 2026 | 2,933 | - |
| GARCIA KELLY E | A | Sep 1, 2026 | 3,565 | - |
| Olson Brieane Lee | A | Sep 1, 2026 | 271 | - |
| MRKONIC GEORGE R JR | Sell | Jun 15, 2026 | 383 | $475.84 |
| Brok Martin | A | Jun 10, 2026 | 404 | - |
| GARCIA KELLY E | A | Jun 10, 2026 | 404 | - |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $11.3B | $12.4B |
| Gross Profit | - | $4.4B | $4.8B |
| Operating Income | - | $1.6B | $1.5B |
| Net Income | - | $1.2B | $1.2B |
| Gross Margin | - | 38.8% | 39.1% |
| Op. Margin | - | 13.9% | 12.4% |
| Net Margin | - | 10.6% | 9.3% |
| Balance Sheet | |||
| Total Assets | $5.7B | $6.0B | $7.0B |
| Equity | - | $2.5B | $2.8B |
| ROE | - | 48.3% | 41.1% |
| Per Share | |||
| EPS | - | $25.34 | $25.64 |
| Cash Flow | |||
| Operating CF | - | $1.3B | $1.5B |
| CapEx | $435.3M | $374.5M | $434.8M |
Source: XBRL data in Ulta Beauty (ULTA)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ULTA share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 39 | $8.74B |
| Q1 2026 | 39 | $10.12B |
| Q4 2025 | 34 | $12.17B |
| Q3 2025 | 36 | $12.19B |
| Q2 2025 | 33 | $9.91B |
| Q1 2025 | 30 | $5.76B |
| Q4 2024 | 27 | $5.85B |
| Q3 2024 | 29 | $2.81B |
- T. Rowe Price Group+544.7K (+55%)
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- Goldman Sachs Group+144.1K (+29%)
- Citigroup+50.4K (+58%)
- Citadel Advisors LLC+46.2K (+47%)
- JPMorgan Chase & Co−692.1K (-63%)
- AQR Capital Management−142.3K (-28%)
- D.E. Shaw & Co−142.0K (-97%)
- Morgan Stanley−78.4K (-7%)
- Invesco Ltd−39.9K (-5%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 267 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ULTA filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 21, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 10-Q | Aug 27, 2026 | Aug 1, 2026 | Analysis | |
| 8-K | Aug 27, 2026 | - | Analysis | - |
| 8-K | Aug 17, 2026 | - | Analysis | - |
| SC 13G | Aug 4, 2026 | - | - | |
| 8-K | Jul 14, 2026 | - | Analysis | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 8-K | Jun 9, 2026 | - | Analysis | |
| 10-Q | Jun 2, 2026 | May 2, 2026 | Analysis | |
| 8-K | Jun 2, 2026 | - | Analysis | |
| SC 13G | Apr 30, 2026 | - | - | |
| 4 | Apr 7, 2026 | - | - | - |
| 4 | Apr 2, 2026 | - | - | - |
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ULTA SEC filings: frequently asked questions
Are ULTA insiders buying or selling?
In the last 90 days, Ulta Beauty (ULTA) officers, directors and 10% owners reported no open-market purchases and 2 open-market sales worth $1.4 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold ULTA stock?
As of June 30, 2026, the largest Ulta Beauty (ULTA) holders among the 13F filers tracked by SignalX were BlackRock ($1.8 billion), Vanguard Capital Management LLC ($1.3 billion), State Street Corp ($913.1 million), Vanguard Portfolio Management LLC ($876.0 million), T. Rowe Price Group ($689.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ULTA's revenue in fiscal year 2026?
For the fiscal year ended January 31, 2026 (FY2026), Ulta Beauty (ULTA) reported revenue of $12.4 billion (up 9.7% from FY2025) and net income of $1.2 billion. Diluted EPS was $25.64. The figures come from the XBRL data in the 10-K.
What did ULTA report in its latest 8-K?
Ulta Beauty (ULTA) filed an 8-K on August 27, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 fiscal 2026 results for quarter ended August 1, 2026.
What are the latest ULTA SEC filings?
Ulta Beauty (ULTA) filed its latest 10-K annual report on March 26, 2026, a 10-Q quarterly report on August 27, 2026, an 8-K current report on August 27, 2026 and a Form 4 insider filing on September 21, 2026.
What is ULTA's SEC CIK number?
Ulta Beauty (ULTA)'s SEC Central Index Key (CIK) is 1403568. EDGAR lists every ULTA filing under that number.
Ask anything about ULTA
The research agent reads ULTA's filings, financials, insider trades and 13F holders, then answers with sources.