Ulta Beauty, Inc. (ULTA) Form 10-Q — Aug 27, 2026
Ulta Beauty filed its Q2 fiscal 2026 10-Q on August 27, 2026, reporting net sales of $3.04 billion for the 13 weeks ended August 1, 2026, up 8.9% from $2.79 billion a year earlier, with diluted EPS rising to $6.55 from $5.78. First-half net sales reached $6.20 billion, up 10.0% year over year, with net income of $622.5 million and operating cash flow of $381.6 million. The company operated 1,622 stores worldwide at quarter-end, including 88 Space NK stores in the U.K. and Ireland acquired in fiscal 2025.
Key figures
- Eps
- 6.55
- Revenue
- $3,035.7 million (Q2 FY2026 net sales, 13 weeks ended Aug 1, 2026)
- Net Income
- $282.0 million (Q2 FY2026); $622.5 million for 26 weeks
- Total Debt
- $339.6 million short-term borrowings under credit facilities
- Revenue Yoy
- +8.9% Q2 YoY; +10.0% for 26 weeks ($6,199.5M vs $5,636.8M)
- Total Assets
- $6.96 billion
- Cash Position
- $158.5 million
- Shares Outstanding
- 42757471
- Capex h1
- $139.5 million
- Store count
- 1622
- Q2 gross profit
- $1,187.0 million
- Space nk stores
- 86 in UK, 2 in Ireland
- Stores opened h1
- 34
- Half year net sales
- $6,199.5 million
- Q2 operating income
- $379.6 million
- H1 share repurchases
- $798.6 million (1,438,761 shares, including excise tax)
- Q2 share repurchases
- 480,626 shares at average $495.98
- Half year diluted eps
- 14.31
- Operating cash flow h1
- $381.6 million
- Q2 prior year diluted eps
- 5.78
- Short term debt prior year end
- $62.3 million at Jan 31, 2026
- Remaining buyback authorization
- approximately $1.0 billion under $3.0 billion October 2024 program
- Weighted avg credit facility rate
- 6.05% for 26 weeks ended Aug 1, 2026
Price after filing
Close on the filing date to close N calendar days later (from $543.19). Historical, not a forecast.
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