U.S. COMPANY FILING
Ulta Beauty, Inc. — Form 10-Q filed 2025-12-04
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Ulta Beauty reported Q3 FY2026 (ended Nov 1, 2025) net sales of $2.86B, up 12.9% YoY, but net income fell 4.7% to $230.9M. Diluted EPS was $5.14, flat. Gross margin contracted 30bps to 40.4%. The company acquired Space NK in July, adding $381.7M goodwill. Short-term debt rose to $551.7M, while cash dropped to $204.9M. Operating cash flow was $322.2M for 39 weeks.
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