ULTA

Value Q3, 24 TTM Total revenue 2.86 B 11.98 B Gross profit 1.16 B 4.7 B Operating expenses 843.54 M 1.59 B Selling/general/admin expenses 840.92 M 3.11 B Research & development — — Operating income 309.42 M 1.57 B Non-Operating Income, Total — — Interest expense, net of interest capitalized — — Non-Operating Income, excl. Interest Expenses — — Unusual income/expense — — Pretax income 306.28 M 1.58 B Equity in earnings 985 K — Taxes 73.44 M 382.92 M Non-controlling/minority interest — — After tax other income/expense — — Net income before discontinued operations 230.88 M 1.19 B Discontinued operations — — Net income 230.88 M 1.19 B Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 230.88 M 1.19 B Basic earnings per share (Basic EPS) 5.16 26.13 Diluted earnings per share (Diluted EPS) 5.14 26.05 Average basic shares outstanding 44.73 M 182.25 M Diluted shares outstanding 44.9 M 182.92 M EBITDA 387.92 M 3.4 B EBIT 312.13 M 3.11 B Cost of revenue 1.7 B 7.29 B Other cost of goods sold — — Depreciation & amortization (cash flow) 75.79 M 288.95 M