Ultimate Software Group Inc (NASDAQ:ULTI)

During the Trading Day
166.16 +0.35 / +0.21%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
164.43 -1.73 / -1.04%
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeNet Revenues269.2M332.3M410.4M505.9M
Cost of Goods Sold104.7M130.8M152.6M184.4M
Depreciation And Amortization11.6M13.6M16.1M19.3M
Operating ExpensesGross Income152.9M187.8M241.7M302.3M
General Expenses136.4M158.7M198.5M248.0M
Research And Development51.4M60.7M67.8M83.5M
Total Operating Expenses252.8M303.2M367.2M451.6M
Non-Operating ExpensesOperating Income16.4M29.1M43.2M54.3M
Interest Expense On Debt401.0K476.0K229.0K353.0K
Other Expenses91.0K102.0K104.0K339.0K
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income16.1M28.7M43.1M54.3M
Income Taxes-11.8M-14.1M-17.6M-9.6M
Net Income4.3M14.6M25.5M44.7M
Shares To Calculate EPSShares To Calculate EPS25.8M26.8M27.8M28.3M
Shares To Calculate EPS Diluted27.8M28.4M29.0M29.3M
Earnings Per ShareEPS$0.15$0.52$0.88$1.52
EPS Diluted$0.15$0.52$0.88$1.52

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