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ULTA Ulta Beauty, Inc.

Nasdaq, CIK 0001403568, fiscal year ends 01/31. Last price 624.46 on 2026-10-23, market value 26.7 billion dollars.

Machine-readable: ULTA.json, ULTA.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 37
partial, missing 2b
 partial: 2b 2026-01-31
stale: Revenue
 2014–2026 2026-10-23 3 verified, 22 unverified method
Magic Formula n/a insufficient data (debt unknown: only current debt is tagged (339,578,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown) — — — — method
Momentum 54 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 66
partial, missing 4
 partial: 4 2026-08-24 2017–2026 2026-10-23 0 verified, 46 unverified method
Lynch GARP 58
partial, missing 4, 6
 partial: 4, 6 — 2021–2026 2026-10-23 0 verified, 2 unverified method
Graham Enterprising 35
partial, missing 2
 partial: 2 2026-08-01 2021–2026 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 44
partial, missing 5
 partial: 5 — 2025–2026 — 0 verified, 23 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price624.46USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding42,757,471underlying shares2026-08-24SEC cover page 10-Q 0001104659-26-102442 (42,757,471 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x10q.htm 0001104659-26-102442
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares26,700,330,341USD2026-10-23
shares at 2026-08-24
624.46 (price 2026-10-23) / 1 x 42,757,471 (shares at 2026-08-24) = 26,700,330,341

Graham Defensive

37 of 100. partial: 2b. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size12.39 revenue $B>= 15.0 / 5
2a Current ratio1.35>= 2.05.2 / 15
2b Long-term debt vs working capital no debt tag reported; using total liabilities minus current liabilities as an upper bound; bound does not settle the test2.59 LTD / WC<= 1.0None / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years1 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 2 years agree, 18 unverified20 of 200.75 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago5.16 -> 25.67 (+397%)>= +33%10.0 / 10
6 P/E on 3-year average EPS24.3<= 151.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 10.10, product 245.7<= 1.5 or <= 22.50.0 / 10
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)624.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue12392820000.02026-01-31 staleSEC XBRL Revenues 0001104659-26-035243unverified
liabilities4320209000.02026-08-01SEC XBRL Liabilities 0001104659-26-102442unverified
current_liabilities2281278000.02026-08-01SEC XBRL LiabilitiesCurrent 0001104659-26-102442unverified
current_assets3068518000.02026-08-01SEC XBRL AssetsCurrent 0001104659-26-102442unverified
current_liabilities2281278000.02026-08-01SEC XBRL LiabilitiesCurrent 0001104659-26-102442unverified
equity2643741000.02026-08-01SEC XBRL StockholdersEquity 0001104659-26-102442unverified
Net income FY2016409760000.02017-01-28 historySEC XBRL NetIncomeLoss 0001558370-19-002739unverified
Net income FY2017555234000.02018-02-03 historySEC XBRL NetIncomeLoss 0001558370-20-003272unverified
Net income FY2018658559000.02019-02-02 historySEC XBRL NetIncomeLoss 0001558370-21-003523unverified
Net income FY2019705945000.02020-02-01 historySEC XBRL NetIncomeLoss 0001558370-22-004330unverified
Net income FY2020175835000.02021-01-30 historySEC XBRL NetIncomeLoss 0001558370-23-004581unverified
Net income FY2021985837000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001558370-24-003941unverified
Net income FY20221242408000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001558370-25-003810unverified
Net income FY20231291005000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
Net income FY20241201118000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
Net income FY20251153479000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
Dividend years (Yahoo)[2012] historyYahoo Finance dividend historyverified (partly: XBRL covers 2 of 20 years)
Dividends per share FY2013 (XBRL)0.02014-02-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-15-115602verified
Dividends per share FY2014 (XBRL)0.02015-01-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-15-115602verified
EPS diluted FY20143.982015-01-31 historySEC XBRL EarningsPerShareDiluted 0001193125-17-099261unverified
EPS diluted FY20154.982016-01-30 historySEC XBRL EarningsPerShareDiluted 0001558370-18-002733unverified
EPS diluted FY20166.522017-01-28 historySEC XBRL EarningsPerShareDiluted 0001558370-19-002739unverified
EPS diluted FY202326.032024-02-03 historySEC XBRL EarningsPerShareDiluted 0001104659-26-035243unverified
EPS diluted FY202425.342025-02-01 historySEC XBRL EarningsPerShareDiluted 0001104659-26-035243unverified
EPS diluted FY202525.642026-01-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-035243unverified
Shares outstanding42757471.02026-08-24SEC cover page 10-Q 0001104659-26-102442 (42,757,471 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x10q.htm 0001104659-26-102442not cross-checked

Magic Formula

insufficient data (debt unknown: only current debt is tagged (339,578,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown). How this is scored.

insufficient data (debt unknown: only current debt is tagged (339,578,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown).

Momentum

54 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return3.7 % (percentile 45.4)22.7 / 50
6 month return10.6 % (percentile 65.3)13.1 / 20
Price / 52-week high0.88313.3 / 15
Volatility penalty (60d annualised)34.0 %4.7 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)624.462026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.53 bp-5.9 / 0
Inputs, 2 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Steelman Kecia 2026-09-171091760.02026-09-17SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Nagler Lorna 2026-09-11322385.999999999942026-09-11SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

66 of 100. partial: 4. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)44.5% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+12.2% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) debt unknown: only current debt is tagged (339,578,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown—<= 4None / 15
5 Operating margin, 5-yr average14.5%>= 20%5.4 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.87>= 1.07.5 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)3.8%>= 7%3.1 / 15
Inputs, 48 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)624.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018658559000.02019-02-02 historySEC XBRL NetIncomeLoss 0001558370-21-003523unverified
Equity at FY2018 end1820218000.02019-02-02 historySEC XBRL StockholdersEquity 0001558370-22-004330unverified
Net income FY2019705945000.02020-02-01 historySEC XBRL NetIncomeLoss 0001558370-22-004330unverified
Equity at FY2019 end1902094000.02020-02-01 historySEC XBRL StockholdersEquity 0001558370-23-004581unverified
Net income FY2020175835000.02021-01-30 historySEC XBRL NetIncomeLoss 0001558370-23-004581unverified
Equity at FY2020 end1999549000.02021-01-30 historySEC XBRL StockholdersEquity 0001558370-24-003941unverified
Net income FY2021985837000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001558370-24-003941unverified
Equity at FY2021 end1535373000.02022-01-29 historySEC XBRL StockholdersEquity 0001558370-25-003810unverified
Net income FY20221242408000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001558370-25-003810unverified
Equity at FY2022 end1959811000.02023-01-28 historySEC XBRL StockholdersEquity 0001104659-26-035243unverified
Net income FY20231291005000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
Equity at FY2023 end2279328000.02024-02-03 historySEC XBRL StockholdersEquity 0001104659-26-035243unverified
Net income FY20241201118000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
Equity at FY2024 end2488353000.02025-02-01 historySEC XBRL StockholdersEquity 0001104659-26-102442unverified
Net income FY20251153479000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
Equity at FY2025 end2803451000.02026-01-31 historySEC XBRL StockholdersEquity 0001104659-26-102442unverified
Net income FY2016409760000.02017-01-28 historySEC XBRL NetIncomeLoss 0001558370-19-002739unverified
Net income FY2017555234000.02018-02-03 historySEC XBRL NetIncomeLoss 0001558370-20-003272unverified
Net income FY2018658559000.02019-02-02 historySEC XBRL NetIncomeLoss 0001558370-21-003523unverified
Net income FY2019705945000.02020-02-01 historySEC XBRL NetIncomeLoss 0001558370-22-004330unverified
Net income FY2020175835000.02021-01-30 historySEC XBRL NetIncomeLoss 0001558370-23-004581unverified
Net income FY2021985837000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001558370-24-003941unverified
Net income FY20221242408000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001558370-25-003810unverified
Net income FY20231291005000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
Net income FY20241201118000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
Net income FY20251153479000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
Operating income FY20211297492000.02022-01-29 historySEC XBRL OperatingIncomeLoss 0001558370-24-003941unverified
Revenue FY20218630889000.02022-01-29 historySEC XBRL Revenues 0001558370-24-003941unverified
Operating income FY20221638610000.02023-01-28 historySEC XBRL OperatingIncomeLoss 0001558370-25-003810unverified
Revenue FY202210208580000.02023-01-28 historySEC XBRL Revenues 0001558370-25-003810unverified
Operating income FY20231678029000.02024-02-03 historySEC XBRL OperatingIncomeLoss 0001104659-26-035243unverified
Revenue FY202311207303000.02024-02-03 historySEC XBRL Revenues 0001104659-26-035243unverified
Operating income FY20241564972000.02025-02-01 historySEC XBRL OperatingIncomeLoss 0001104659-26-035243unverified
Revenue FY202411295654000.02025-02-01 historySEC XBRL Revenues 0001104659-26-035243unverified
Operating income FY20251532992000.02026-01-31 historySEC XBRL OperatingIncomeLoss 0001104659-26-035243unverified
Revenue FY202512392820000.02026-01-31 historySEC XBRL Revenues 0001104659-26-035243unverified
Operating cash flow FY20211059265000.02022-01-29 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-003941unverified
Capital expenditure FY2021172187000.02022-01-29 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-24-003941unverified
Operating cash flow FY20221481915000.02023-01-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-25-003810unverified
Capital expenditure FY2022312126000.02023-01-28 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-25-003810unverified
Operating cash flow FY20231476266000.02024-02-03 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-035243unverified
Capital expenditure FY2023435267000.02024-02-03 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-035243unverified
Operating cash flow FY20241338605000.02025-02-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-035243unverified
Capital expenditure FY2024374458000.02025-02-01 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-035243unverified
Operating cash flow FY20251502780000.02026-01-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-035243unverified
Capital expenditure FY2025434829000.02026-01-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-035243unverified
Shares outstanding42757471.02026-08-24SEC cover page 10-Q 0001104659-26-102442 (42,757,471 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x10q.htm 0001104659-26-102442not cross-checked

Lynch GARP

58 of 100. partial: 4, 6. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.46<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+52.5% a year12% to 35% a year6.0 / 20
3 P/E on latest annual EPS24.4<= 2510.0 / 10
4 Borrowings / equity debt unknown: only current debt is tagged (339,578,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown—<= 0.5None / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt—>= +10%None / 10
Inputs, 3 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)624.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202525.642026-01-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-035243unverified
EPS diluted FY20203.112021-01-30 historySEC XBRL EarningsPerShareDiluted 0001558370-23-004581unverified

Graham Enterprising

35 of 100. partial: 2. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.35>= 1.510.4 / 15
2 Borrowings vs working capital debt unknown: only current debt is tagged (339,578,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown—<= 1.1xNone / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier3.11 -> 25.64higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)10.1<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)624.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets3068518000.02026-08-01SEC XBRL AssetsCurrent 0001104659-26-102442unverified
current_liabilities2281278000.02026-08-01SEC XBRL LiabilitiesCurrent 0001104659-26-102442unverified
Net income FY2021985837000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001558370-24-003941unverified
Net income FY20221242408000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001558370-25-003810unverified
Net income FY20231291005000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
Net income FY20241201118000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
Net income FY20251153479000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
Dividend years (Yahoo)[2012] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202525.642026-01-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-035243unverified
EPS diluted FY20203.112021-01-30 historySEC XBRL EarningsPerShareDiluted 0001558370-23-004581unverified
equity2643741000.02026-08-01SEC XBRL StockholdersEquity 0001104659-26-102442unverified
Shares outstanding42757471.02026-08-24SEC cover page 10-Q 0001104659-26-102442 (42,757,471 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x10q.htm 0001104659-26-102442not cross-checked

Piotroski F-Score

44 of 100. partial: 5. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive16.5%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,503Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year20.0% -> 16.5%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,503M vs 1,153Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years—pass = 1None / 11.11111111111111
6 Current ratio improved1.70 -> 1.41pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)45M -> 43Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)13.9% -> 12.4%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.88 -> 1.77pass = 10.0 / 11.11111111111111
Inputs, 23 numbers with their sources
InputValuePeriodSourceCheck
net_income 2026-01-311153479000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
total_assets 2026-01-316999294000.02026-01-31 historySEC XBRL Assets 0001104659-26-102442unverified
cfo 2026-01-311502780000.02026-01-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-035243unverified
net_income 2026-01-311153479000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
net_income 2025-02-011201118000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
total_assets 2026-01-316999294000.02026-01-31 historySEC XBRL Assets 0001104659-26-102442unverified
total_assets 2025-02-016001693000.02025-02-01 historySEC XBRL Assets 0001104659-26-035243unverified
cfo 2026-01-311502780000.02026-01-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-035243unverified
net_income 2026-01-311153479000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-046308) 0001104659-26-035243unverified
current_assets 2026-01-313144146000.02026-01-31 historySEC XBRL AssetsCurrent 0001104659-26-102442unverified
current_assets 2025-02-013028808000.02025-02-01 historySEC XBRL AssetsCurrent 0001104659-26-035243unverified
current_liabilities 2026-01-312224342000.02026-01-31 historySEC XBRL LiabilitiesCurrent 0001104659-26-102442unverified
current_liabilities 2025-02-011779478000.02025-02-01 historySEC XBRL LiabilitiesCurrent 0001104659-26-035243unverified
shares_out 2026-08-2442757471.02026-08-24 historySEC XBRL EntityCommonStockSharesOutstanding 0001104659-26-102442unverified
shares_out 2025-08-2544838364.02025-08-25 historySEC XBRL EntityCommonStockSharesOutstanding 0001558370-25-011804unverified
operating_income 2026-01-311532992000.02026-01-31 historySEC XBRL OperatingIncomeLoss 0001104659-26-035243unverified
operating_income 2025-02-011564972000.02025-02-01 historySEC XBRL OperatingIncomeLoss 0001104659-26-035243unverified
revenue 2026-01-3112392820000.02026-01-31 historySEC XBRL Revenues 0001104659-26-035243unverified
revenue 2025-02-0111295654000.02025-02-01 historySEC XBRL Revenues 0001104659-26-035243unverified
revenue 2026-01-3112392820000.02026-01-31 historySEC XBRL Revenues 0001104659-26-035243unverified
revenue 2025-02-0111295654000.02025-02-01 historySEC XBRL Revenues 0001104659-26-035243unverified
total_assets 2026-01-316999294000.02026-01-31 historySEC XBRL Assets 0001104659-26-102442unverified
total_assets 2025-02-016001693000.02025-02-01 historySEC XBRL Assets 0001104659-26-035243unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20142014-02-012,6712033.15none0001193125-16-523101
20152015-01-313,2412573.98none0001193125-17-099261
20162016-01-303,9243204.98none0001558370-18-002733
20172017-01-284,8554106.52none0001558370-19-002739
20182018-02-035,8855558.96none0001558370-20-003272
20192019-02-026,71765910.94none0001558370-21-003523
20202020-02-017,39870612.15none0001558370-22-004330
20212021-01-306,1521763.11none0001558370-23-004581
20222022-01-298,63198617.98none0001558370-24-003941
20232023-01-2810,2091,24224.01none0001558370-25-003810
20242024-02-0311,2071,29126.03none0001104659-26-035243
20252025-02-0111,2961,20125.34none0001104659-26-035243
20262026-01-3112,3931,15325.64none0001104659-26-035243

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-09-17Steelman KeciaCEOsale2,000545.881,091,760
2026-09-11Nagler Lornadirectorsale600537.31322,386
2026-06-15Mrkonic George R Jrdirectorsale383475.84182,247
2026-04-07Mrkonic George R Jrdirectorsale452539.29243,759