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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY272026-08-01 | Q1 FY272026-05-02 | Q4 FY262026-01-31 | Q3 FY262025-11-01 | Q2 FY262025-08-02 | Q1 FY262025-05-03 | Q4 FY252025-02-01 | Q3 FY252024-11-02 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.16B | $3.90B | $2.86B | $2.79B | $2.85B | $3.49B | $2.53B |
| Cost of revenue | $1.85B | $1.90B | $2.41B | $1.70B | $1.70B | $1.73B | $2.15B | $1.52B |
| Gross profit | $1.19B | $1.27B | $1.48B | $1.16B | $1.09B | $1.11B | $1.33B | $1.01B |
| Gross margin | 39.1% | 40.1% | 38.1% | 40.4% | 39.2% | 39.1% | 38.2% | 39.7% |
| Selling, general and administrative | $802.78M | $814.70M | $1.00B | $840.92M | $741.74M | $710.61M | $815.60M | $682.26M |
| Operating expenses | $807.31M | $819.36M | $1.01B | $846.25M | $746.84M | $712.44M | $817.33M | $687.14M |
| Operating income | $379.64M | $448.26M | $476.94M | $309.42M | $344.85M | $401.78M | $516.32M | $318.50M |
| Operating margin | 12.5% | 14.2% | 12.2% | 10.8% | 12.4% | 14.1% | 14.8% | 12.6% |
| EBITDA | $460.97M | $529.66M | $558.73M | $385.21M | $416.02M | $473.81M | $586.29M | $385.52M |
| Interest income | $0 | $0 | −$2.62M | −$4.12M | $0 | $0 | $1.99M | $1.67M |
| Interest expense | −$3.68M | $652.00K | $0 | — | $1.41M | $3.55M | $0 | — |
| Income before taxes | $373.88M | $448.91M | $474.32M | $305.30M | $345.67M | $405.32M | $518.32M | $320.18M |
| Income taxes | $91.88M | $106.86M | $115.99M | $73.44M | $84.80M | $99.64M | $125.05M | $78.00M |
| Net income | $282.01M | $340.47M | $356.68M | $230.88M | $260.88M | $305.05M | $393.27M | $242.18M |
| Net margin | 9.3% | 10.8% | 9.1% | 8.1% | 9.4% | 10.7% | 11.3% | 9.6% |
| EPS, basic | $6.57 | $7.78 | $8.05 | $5.16 | $5.80 | $6.72 | $8.50 | $5.16 |
| EPS, diluted | $6.55 | $7.74 | $8.02 | $5.14 | $5.78 | $6.70 | $8.46 | $5.14 |
| Diluted shares | 43.06M | 43.96M | 44.45M | 44.90M | 45.11M | 45.51M | 46.48M | 47.09M |
Figures describe Ulta Beauty shares, not any token. As of Aug 27, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.