Short answer
Ulta Beauty (ULTA) filed its Q3 2026 10-Q quarterly report on Aug 27, 2026 for the quarter ended Aug 1, 2026. Quarterly revenue was $3.0B (up 8.9% year over year) with net income of $282M.
Q3 2026 key financials · XBRL
- Revenue
- $3.0B
- +8.9% YoY · −4.1% QoQ
- Net income
- $282M
- +8.1% YoY · −17.2% QoQ
- Operating margin
- 12.5%
- Gross margin
- 39.1%
- EPS (diluted)
- $6.57
- +13.5% YoY · −15.1% QoQ
Source: XBRL data from the Ulta Beauty (ULTA) Q3 2026 10-Q on SEC EDGAR. USD.
Ulta Beauty Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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