ULTA Ulta Beauty

Q4 2025 10-Q

Filed: Dec 4, 2025Period ending Nov 1, 2025

Consumer Discretionary

Retail-Retail Stores, NECSEC EDGAR

Ulta Beauty (ULTA) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Dec 4, 2025 for the fiscal period ending Nov 1, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q4 2025 10-Q

Management Discussion & Analysis

• Quarterly revenue $2.86B, up 12.9% YoY from $2.53B, driven by 6.3% comparable sales, Space NK acquisition, and new stores
• Operating margin 10.8% vs 12.6% YoY; gross margin 40.4% vs 39.7% YoY; SG&A margin 29.4% vs 27.0% YoY increased due to higher compensation and store expenses

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Risk Factors

• No new or changed risk factors since 10-K for fiscal 2025
• Carried-forward competitive risk: intense industry competition impacting market share

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Quarterly Financial Summary
XBRL

Revenue

$2.9B

▲ +12.9% YoY▲ +2.5% QoQ

Net Income

$231M

▼ -4.7% YoY▼ -11.5% QoQ

Net Margin

8.1%

▼ -149bp YoY▼ -128bp QoQ

Source: XBRL data from Ulta Beauty Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.

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