ULTA
Ulta Beauty, Inc.
Price Chart
Latest Quote
$460.20
-3.48 (-0.75%)
Current Price
| Previous Close | $463.68 |
| Open | $463.44 |
| Day High | $467.35 |
| Day Low | $459.24 |
| Volume | 141,794 |
Stock Information
| Shares Outstanding | 42.99M |
| Total Debt | $2.30B |
| Cash Equivalents | $221.30M |
| Revenue | $12.71B |
| Net Income | $1.19B |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $19.38B |
| P/E Ratio | 16.91 |
| EPS (TTM) | $26.66 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.01B |
| Sales | $12.71B |
| Income | $1.19B |
| Book/sh | $63.48 |
| Cash/sh | $5.15 |
| Employees | 21K |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 1.31 |
| Debt/Eq | 89.21 |
| EPS Growth TTM | 11.60% |
Returns & Margins
| ROA | 15.33% |
| ROE | 47.45% |
| Gross Margin | 43.19% |
| Operating Margin | 14.17% |
| Profit Margin | 9.35% |
Ownership
| Insider Ownership | 0.24% |
| Institutional Ownership | 101.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.16 |
| PEG | 1.61 |
| P/S | 1.52 |
| P/B | 7.10 |
Analyst Data
| Recommendation | buy |
| Target Price | $627.25 |
Technical Indicators
| SMA20 | $485.14 |
| SMA50 | $511.69 |
| SMA200 | $564.07 |
| RSI | 22.86 |
| ATR | 15.6536 |
| Shares Float | 42.85M |
| Short Float | 5.48% |
| Short Ratio | 3.36 |
| Volatility | 0.86 |
| Rel Volume | 0.95 |
Performance History
| Week | -4.25% |
| Month | -6.07% |
| Quarter | -13.43% |
| 6 Months | -23.76% |
| YTD | -27.30% |
| Year | -4.49% |
| 3 Years | +6.08% |
| 5 Years | +35.76% |
| 10 Years | +87.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $450.75 | 854,392 |
| 2026-06-16 | $463.68 | 613,900 |
| 2026-06-15 | $471.65 | 812,100 |
| 2026-06-12 | $467.74 | 699,800 |
| 2026-06-11 | $476.42 | 645,900 |
| 2026-06-10 | $470.75 | 745,600 |
| 2026-06-09 | $477.90 | 726,700 |
| 2026-06-08 | $462.80 | 589,900 |
| 2026-06-05 | $467.07 | 1,075,700 |
| 2026-06-04 | $462.52 | 1,275,500 |
| 2026-06-03 | $471.21 | 2,452,800 |
| 2026-06-02 | $494.87 | 1,974,400 |
| 2026-06-01 | $500.77 | 938,200 |
| 2026-05-29 | $508.85 | 821,900 |
| 2026-05-28 | $520.15 | 716,300 |
| 2026-05-27 | $507.35 | 666,900 |
| 2026-05-26 | $516.04 | 671,100 |
| 2026-05-22 | $515.04 | 481,300 |
| 2026-05-21 | $504.05 | 666,100 |
| 2026-05-20 | $493.12 | 631,300 |
| 2026-05-19 | $481.56 | 782,100 |
| 2026-05-18 | $479.87 | 1,091,100 |
About Ulta Beauty, Inc.
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
đ° Latest News
Abercrombie & Fitch vs. Ulta Beauty: Which Consumer Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-17T18:47:01Z
How Is Ulta Beauty's Stock Performance Compared to Other Retail Stocks?
Barchart âĸ 2026-06-17T11:47:25Z
How Ulta Beauty Is Expanding Beyond Traditional Beauty Retail?
Zacks âĸ 2026-06-16T15:53:00Z
Foot Locker vet to lead operations at Kohlâs
Retail Dive âĸ 2026-06-16T11:20:00Z
Klarna (KLAR) Partners With Ulta Beauty To Bring Flexible Payments To U.S. Shoppers
Simply Wall St. âĸ 2026-06-16T07:12:50Z
Ulta Beauty's Omnichannel Strategy Continues to Deliver Strong Results
Zacks âĸ 2026-06-15T15:14:00Z
Ulta Beauty Delivers 5.3% Comp Growth: Can the Momentum Sustain?
Zacks âĸ 2026-06-12T15:12:00Z
Is Ulta Beauty (ULTA) Attractive After This Yearâs 23% Share Price Decline
Simply Wall St. âĸ 2026-06-11T22:11:44Z
Ultaâs Times Square Flagship Tests Experiential Retail And Digital Ambitions
Simply Wall St. âĸ 2026-06-11T06:13:30Z
WOOF vs. ULTA: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-10T15:40:04Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,547,596,000 | $6,908,401,000 | $6,826,203,000 | $6,164,070,000 |
| Cost Of Revenue | $7,547,596,000 | $6,908,401,000 | $6,826,203,000 | $6,164,070,000 |
| Total Revenue | $12,392,820,000 | $11,295,654,000 | $11,207,303,000 | $10,208,580,000 |
| Operating Revenue | $12,392,820,000 | $11,295,654,000 | $11,207,303,000 | $10,208,580,000 |
| Expenses | ||||
| Total Expenses | $10,844,007,000 | $9,716,993,000 | $9,520,764,000 | $8,559,369,000 |
| Other Income Expense | $-15,821,000 | $-13,689,000 | $-8,510,000 | $-10,601,000 |
| Net Non Operating Interest Income Expense | $-1,787,000 | $15,094,000 | $17,622,000 | $4,934,000 |
| Total Other Finance Cost | $1,787,000 | $-15,094,000 | $-17,622,000 | $-4,934,000 |
| Operating Expense | $3,296,411,000 | $2,808,592,000 | $2,694,561,000 | $2,395,299,000 |
| Other Operating Expenses | - | - | - | $10,601,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Net Interest Income | $-1,787,000 | $15,094,000 | $17,622,000 | $4,934,000 |
| Normalized Income | $1,165,423,855 | $1,211,521,640 | $1,297,481,110 | $1,250,422,356 |
| Net Income From Continuing And Discontinued Operation | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Total Operating Income As Reported | $1,532,992,000 | $1,564,972,000 | $1,678,029,000 | $1,638,610,000 |
| Net Income Common Stockholders | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Net Income | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Net Income Including Noncontrolling Interests | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Net Income Continuous Operations | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Earnings From Equity Interest Net Of Tax | $-3,857,000 | $0 | $0 | - |
| Pretax Income | $1,531,205,000 | $1,580,066,000 | $1,695,651,000 | $1,643,544,000 |
| Special Income Charges | $-15,821,000 | $-13,689,000 | $-8,510,000 | $-10,601,000 |
| Operating Income | $1,548,813,000 | $1,578,661,000 | $1,686,539,000 | $1,649,211,000 |
| Interest Income | - | $15,094,000 | $17,622,000 | $4,934,000 |
| Interest Income Non Operating | - | $15,094,000 | $17,622,000 | $4,934,000 |
| Per Share | ||||
| Diluted EPS | $25.64 | $25.34 | $26.03 | $24.01 |
| Basic EPS | $25.72 | $25.44 | $26.18 | $24.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,876,145 | $-3,285,360 | $-2,033,890 | $-2,586,644 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,865,406,000 | $1,859,392,000 | $1,938,889,000 | $1,901,184,000 |
| Total Unusual Items | $-15,821,000 | $-13,689,000 | $-8,510,000 | $-10,601,000 |
| Total Unusual Items Excluding Goodwill | $-15,821,000 | $-13,689,000 | $-8,510,000 | $-10,601,000 |
| Reconciled Depreciation | $300,772,000 | $267,042,000 | $243,840,000 | $241,372,000 |
| EBITDA (Bullshit earnings) | $1,849,585,000 | $1,845,703,000 | $1,930,379,000 | $1,890,583,000 |
| EBIT | $1,548,813,000 | $1,578,661,000 | $1,686,539,000 | $1,649,211,000 |
| Diluted Average Shares | $44,991,000 | $47,404,000 | $49,596,000 | $51,738,000 |
| Basic Average Shares | $44,842,000 | $47,207,000 | $49,304,000 | $51,403,000 |
| Diluted NI Availto Com Stockholders | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Tax Provision | $373,869,000 | $378,948,000 | $404,646,000 | $401,136,000 |
| Other Special Charges | $15,821,000 | $13,689,000 | $8,510,000 | $10,601,000 |
| Selling General And Administration | $3,296,411,000 | $2,808,592,000 | $2,694,561,000 | $2,395,299,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,373,742,000 | $2,477,279,000 | $2,267,948,000 | $1,947,629,000 |
| Total Assets | $6,999,294,000 | $6,001,693,000 | $5,707,011,000 | $5,370,411,000 |
| Total Non Current Assets | $3,855,148,000 | $2,972,885,000 | $2,870,493,000 | $2,661,107,000 |
| Other Non Current Assets | $61,402,000 | $25,357,000 | $19,063,000 | $14,467,000 |
| Non Current Deferred Assets | $116,901,000 | $87,289,000 | $83,185,000 | $63,922,000 |
| Goodwill And Other Intangible Assets | $429,709,000 | $11,074,000 | $11,380,000 | $12,182,000 |
| Other Intangible Assets | $203,288,000 | $204,000 | $510,000 | $1,312,000 |
| Current Assets | $3,144,146,000 | $3,028,808,000 | $2,836,518,000 | $2,709,304,000 |
| Other Current Assets | $55,546,000 | $34,536,000 | $25,613,000 | $34,637,000 |
| Current Deferred Assets | $44,797,000 | $29,175,000 | $24,583,000 | $34,900,000 |
| Prepaid Assets | $72,216,000 | $70,348,000 | $69,653,000 | $99,017,000 |
| Inventory | $2,181,127,000 | $1,968,214,000 | $1,742,136,000 | $1,603,451,000 |
| Receivables | $296,217,000 | $223,334,000 | $207,939,000 | $199,422,000 |
| Other Receivables | $296,217,000 | $223,334,000 | $207,939,000 | $199,422,000 |
| Cash Cash Equivalents And Short Term Investments | $494,243,000 | $703,201,000 | $766,594,000 | $737,877,000 |
| Cash And Cash Equivalents | $424,243,000 | $703,201,000 | $766,594,000 | $737,877,000 |
| Cash Equivalents | $113,051,000 | $91,949,000 | $89,590,000 | $86,510,000 |
| Cash Financial | $311,192,000 | $611,252,000 | $677,004,000 | $651,367,000 |
| Receivables Adjustments Allowances | - | - | - | $-1,076,000 |
| Accounts Receivable | - | - | - | $199,422,000 |
| Debt | ||||
| Total Debt | $2,182,061,000 | $1,923,234,000 | $1,911,092,000 | $1,903,176,000 |
| Long Term Debt And Capital Lease Obligation | $1,813,103,000 | $1,635,120,000 | $1,627,271,000 | $1,619,883,000 |
| Current Debt And Capital Lease Obligation | $368,958,000 | $288,114,000 | $283,821,000 | $283,293,000 |
| Current Debt | $62,287,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,195,843,000 | $3,513,340,000 | $3,427,683,000 | $3,410,600,000 |
| Total Non Current Liabilities Net Minority Interest | $1,971,501,000 | $1,733,862,000 | $1,769,492,000 | $1,728,825,000 |
| Other Non Current Liabilities | $59,632,000 | $56,149,000 | $56,300,000 | $53,596,000 |
| Non Current Deferred Liabilities | $98,766,000 | $42,593,000 | $85,921,000 | $55,346,000 |
| Non Current Deferred Taxes Liabilities | $98,766,000 | $42,593,000 | $85,921,000 | $55,346,000 |
| Current Liabilities | $2,224,342,000 | $1,779,478,000 | $1,658,191,000 | $1,681,775,000 |
| Current Deferred Liabilities | $582,378,000 | $500,585,000 | $436,591,000 | $394,677,000 |
| Payables And Accrued Expenses | $1,273,006,000 | $990,779,000 | $937,779,000 | $1,003,805,000 |
| Payables | $796,697,000 | $671,254,000 | $612,101,000 | $618,377,000 |
| Total Tax Payable | $110,810,000 | $107,493,000 | $68,100,000 | $58,850,000 |
| Income Tax Payable | $35,739,000 | $46,777,000 | $11,310,000 | $0 |
| Accounts Payable | $685,887,000 | $563,761,000 | $544,001,000 | $559,527,000 |
| Equity | ||||
| Common Stock Equity | $2,803,451,000 | $2,488,353,000 | $2,279,328,000 | $1,959,811,000 |
| Total Equity Gross Minority Interest | $2,803,451,000 | $2,488,353,000 | $2,279,328,000 | $1,959,811,000 |
| Stockholders Equity | $2,803,451,000 | $2,488,353,000 | $2,279,328,000 | $1,959,811,000 |
| Gains Losses Not Affecting Retained Earnings | $3,760,000 | $0 | - | - |
| Other Equity Adjustments | $3,760,000 | - | - | - |
| Retained Earnings | $1,736,929,000 | $1,473,909,000 | $1,286,765,000 | $995,773,000 |
| Other | ||||
| Treasury Shares Number | $882,000 | $844,000 | $799,000 | $756,000 |
| Ordinary Shares Number | $44,166,000 | $45,965,000 | $48,324,000 | $50,364,000 |
| Share Issued | $45,048,000 | $46,809,000 | $49,123,000 | $51,120,000 |
| Tangible Book Value | $2,373,742,000 | $2,477,279,000 | $2,267,948,000 | $1,947,629,000 |
| Invested Capital | $2,865,738,000 | $2,488,353,000 | $2,279,328,000 | $1,959,811,000 |
| Working Capital | $919,804,000 | $1,249,330,000 | $1,178,327,000 | $1,027,529,000 |
| Capital Lease Obligations | $2,119,774,000 | $1,923,234,000 | $1,911,092,000 | $1,903,176,000 |
| Total Capitalization | $2,803,451,000 | $2,488,353,000 | $2,279,328,000 | $1,959,811,000 |
| Treasury Stock | $120,442,000 | $106,793,000 | $83,032,000 | $60,470,000 |
| Additional Paid In Capital | $1,182,754,000 | $1,120,769,000 | $1,075,104,000 | $1,023,997,000 |
| Capital Stock | $450,000 | $468,000 | $491,000 | $511,000 |
| Common Stock | $450,000 | $468,000 | $491,000 | $511,000 |
| Long Term Capital Lease Obligation | $1,813,103,000 | $1,635,120,000 | $1,627,271,000 | $1,619,883,000 |
| Current Deferred Revenue | $582,378,000 | $500,585,000 | $436,591,000 | $394,677,000 |
| Current Capital Lease Obligation | $306,671,000 | $288,114,000 | $283,821,000 | $283,293,000 |
| Line Of Credit | $62,287,000 | $0 | - | - |
| Current Accrued Expenses | $476,309,000 | $319,525,000 | $325,678,000 | $385,428,000 |
| Goodwill | $226,421,000 | $10,870,000 | $10,870,000 | $10,870,000 |
| Net PPE | $3,247,136,000 | $2,849,165,000 | $2,756,865,000 | $2,570,536,000 |
| Accumulated Depreciation | $-2,413,249,000 | $-2,153,831,000 | $-2,011,694,000 | $-1,853,906,000 |
| Gross PPE | $5,660,385,000 | $5,002,996,000 | $4,768,559,000 | $4,424,442,000 |
| Leases | $1,138,981,000 | $1,041,179,000 | $928,900,000 | $855,695,000 |
| Construction In Progress | $132,769,000 | $80,841,000 | $193,260,000 | $196,117,000 |
| Other Properties | $1,813,074,000 | $1,609,870,000 | $1,574,530,000 | $1,561,263,000 |
| Machinery Furniture Equipment | $2,575,561,000 | $2,271,106,000 | $2,071,869,000 | $1,811,367,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,181,127,000 | $1,968,214,000 | $1,742,136,000 | $1,603,451,000 |
| Other Short Term Investments | $70,000,000 | $0 | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,067,951,000 | $964,147,000 | $1,040,999,000 | $1,169,789,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,502,780,000 | $1,338,605,000 | $1,476,266,000 | $1,481,915,000 |
| Cash Flow From Continuing Operating Activities | $1,502,780,000 | $1,338,605,000 | $1,476,266,000 | $1,481,915,000 |
| Operating Gains Losses | $14,855,000 | $11,566,000 | $11,419,000 | $6,688,000 |
| Investing Activities | ||||
| Capital Expenditure | $-434,829,000 | $-374,458,000 | $-435,267,000 | $-312,126,000 |
| Investing Cash Flow | $-931,346,000 | $-383,089,000 | $-441,425,000 | $-314,584,000 |
| Cash Flow From Continuing Investing Activities | $-931,346,000 | $-383,089,000 | $-441,425,000 | $-314,584,000 |
| Capital Expenditure Reported | $-434,829,000 | $-374,458,000 | $-435,267,000 | $-312,126,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-915,037,000 | $-1,027,089,000 | $-1,018,300,000 | $-907,025,000 |
| Financing Cash Flow | $-850,666,000 | $-1,018,909,000 | $-1,006,124,000 | $-861,014,000 |
| Cash Flow From Continuing Financing Activities | $-850,666,000 | $-1,018,909,000 | $-1,006,124,000 | $-861,014,000 |
| Net Other Financing Charges | $-763,000 | $-4,159,000 | - | - |
| Net Common Stock Issuance | $-915,037,000 | $-1,027,089,000 | $-1,018,300,000 | $-907,025,000 |
| Other | ||||
| Repayment Of Debt | $-2,182,316,000 | $-199,700,000 | $-195,400,000 | $0 |
| Issuance Of Debt | $2,214,888,000 | $199,700,000 | $195,400,000 | $0 |
| Interest Paid Supplemental Data | $9,673,000 | $4,159,000 | $3,327,000 | $2,138,000 |
| Income Tax Paid Supplemental Data | $381,812,000 | $386,059,000 | $328,215,000 | $429,846,000 |
| End Cash Position | $424,243,000 | $703,201,000 | $766,594,000 | $737,877,000 |
| Beginning Cash Position | $703,201,000 | $766,594,000 | $737,877,000 | $431,560,000 |
| Effect Of Exchange Rate Changes | $274,000 | $0 | $0 | $0 |
| Changes In Cash | $-279,232,000 | $-63,393,000 | $28,717,000 | $306,317,000 |
| Proceeds From Stock Option Exercised | $32,562,000 | $12,339,000 | $12,176,000 | $46,011,000 |
| Common Stock Payments | $-915,037,000 | $-1,027,089,000 | $-1,018,300,000 | $-907,025,000 |
| Net Issuance Payments Of Debt | $32,572,000 | $0 | $0 | $0 |
| Net Short Term Debt Issuance | $32,572,000 | $0 | $0 | - |
| Short Term Debt Payments | $-2,182,316,000 | $-199,700,000 | $-195,400,000 | - |
| Short Term Debt Issuance | $2,214,888,000 | $199,700,000 | $195,400,000 | - |
| Net Investment Purchase And Sale | $-109,704,000 | $-8,631,000 | $-6,158,000 | $-2,458,000 |
| Purchase Of Investment | $-109,704,000 | $-8,631,000 | $-6,158,000 | $-2,458,000 |
| Net Business Purchase And Sale | $-386,813,000 | $0 | $0 | $0 |
| Purchase Of Business | $-386,813,000 | $0 | $0 | $0 |
| Change In Working Capital | $-351,795,000 | $-451,216,000 | $-481,573,000 | $-369,162,000 |
| Change In Other Working Capital | $36,562,000 | $101,007,000 | $72,197,000 | $-11,815,000 |
| Change In Other Current Liabilities | $-352,836,000 | $-333,835,000 | $-338,105,000 | $-324,500,000 |
| Change In Payables And Accrued Expense | $197,262,000 | $36,600,000 | $-83,111,000 | $56,558,000 |
| Change In Accrued Expense | $108,201,000 | $6,303,000 | $-62,238,000 | $48,249,000 |
| Change In Payable | $89,061,000 | $30,297,000 | $-20,873,000 | $8,309,000 |
| Change In Account Payable | $89,061,000 | $30,297,000 | $-20,873,000 | $8,309,000 |
| Change In Prepaid Assets | $-25,607,000 | $-13,515,000 | $14,648,000 | $-19,432,000 |
| Change In Inventory | $-135,801,000 | $-226,078,000 | $-138,685,000 | $-104,233,000 |
| Change In Receivables | $-71,375,000 | $-15,395,000 | $-8,517,000 | $34,260,000 |
| Other Non Cash Items | $351,281,000 | $310,636,000 | $332,754,000 | $301,912,000 |
| Stock Based Compensation | $37,426,000 | $42,787,000 | $48,246,000 | $43,044,000 |
| Deferred Tax | $-3,238,000 | $-43,328,000 | $30,575,000 | $15,653,000 |
| Deferred Income Tax | $-3,238,000 | $-43,328,000 | $30,575,000 | $15,653,000 |
| Depreciation Amortization Depletion | $300,772,000 | $267,042,000 | $243,840,000 | $241,372,000 |
| Depreciation And Amortization | $300,772,000 | $267,042,000 | $243,840,000 | $241,372,000 |
| Earnings Losses From Equity Investments | $3,857,000 | $0 | $0 | - |
| Gain Loss On Sale Of PPE | $10,998,000 | $11,566,000 | $11,419,000 | $6,688,000 |
| Net Income From Continuing Operations | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $0 |
| Long Term Debt Payments | - | $-199,700,000 | $-195,400,000 | $0 |
| Long Term Debt Issuance | - | $199,700,000 | $195,400,000 | $0 |
| Sale Of Investment | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-17