Adjusted daily closes · 252 observations · as of Oct 30, 2026
Historical data, not a forecast
1 month
-10.7%
3 months
-10.9%
6 months
-15.3%
1 year
-7.3%
Year to date
+6.1%
52-week range
$373.76 – $502.28
Fundamental snapshot
Latest reported period: Sep 30, 2026
Sharadar reported data
Market cap
$89.75B
P/E
28.5
P/B
9.9
P/S
3.9
Revenue
$23.23B
Net income
$3.15B
Diluted EPS
14.17
Gross margin
35.00%
Net margin
13.60%
Return on equity
36.10%
Total debt
$4.22B
Cash
$1.23B
Free cash flow
$3.84B
Latest eight reported quarters
Reported quarterly values, newest first
Period
Revenue
Net income
Gross margin
Net margin
Free cash flow
Sep 30, 2026
$6.76B
$1.05B
35.30%
15.50%
$1.21B
Jun 30, 2026
$6.35B
$925.7M
35.60%
14.60%
$1.01B
Mar 31, 2026
$4.97B
$584.4M
34.80%
11.80%
$546.5M
Dec 31, 2025
$5.14B
$591.3M
34.10%
11.50%
$1.07B
Sep 30, 2025
$5.74B
$847.6M
36.90%
14.80%
$935.6M
Jun 30, 2025
$5.75B
$874.8M
37.60%
15.20%
$602.2M
Mar 31, 2025
$4.69B
$604.9M
35.80%
12.90%
$220.6M
Dec 31, 2024
$4.87B
$604.3M
35.10%
12.40%
$779M
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
International Assets Investment Management LLC significantly increased its stake in Ulta Beauty Inc. (NASDAQ:ULTA) by over 512,509% in the third quarter, making ULTA its largest portfolio position. This institutional investor now owns 6.464 million shares valued at approximately $3.53 billion, representing 15.12% of the company. Ulta Beauty recently reported strong quarterly earnings, beating analyst estimates, and has a "Moderate Buy" consensus rating despite recent insider share sales.
State Street Corporation has issued US$750 million in fixed-to-floating rate notes and implemented a daily net asset value (NAV) operating model for certain private markets strategies. This move supports Apollo's daily pricing initiative and caters to the demand for more frequent portfolio reporting, reinforcing State Street's position as a fee-driven financial platform. While these developments align with the company's focus on execution against productivity and margin goals, the core investment narrative remains centered on fee and margin resilience amidst ETF pricing pressure and the sustainability of operating leverage expectations.
State Street EVP W. Hu sold 7,099 shares of the company's stock for a total of $1,197,104.37, reducing his holdings by 14.26%. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Following the sale, State Street's shares rose 1.5% to $173.39, and the company reported adjusted earnings of $3.69 per share, slightly exceeding estimates, with revenue growth of 12.9% year over year.
Investing.com reported that State Street Corp (STT) filed a Form 144 for October 26. This filing typically indicates an insider's intent to sell restricted or control securities. The article includes the stock ticker STT and its current performance of +2.21%.