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Ultimate Software Group Inc (NASDAQ:ULTI)

203.86
Delayed Data
As of May 27
 +3.95 / +1.98%
Today’s Change
148.26
Today|||52-Week Range
216.27
+4.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeNet Revenues332.3M410.4M505.9M618.1M
 
 
 
 
 
Cost of Goods Sold130.8M152.6M184.4M216.8M
 
 
 
 
 
Depreciation And Amortization13.6M16.1M19.3M21.7M
 
 
 
 
 
 
Operating ExpensesGross Income187.8M241.7M302.3M379.5M
 
 
 
 
 
General Expenses158.7M198.5M248.0M336.2M
 
 
 
 
 
Research And Development60.7M67.8M83.5M93.7M
 
 
 
 
 
Total Operating Expenses303.2M367.2M451.6M574.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income29.1M43.2M54.3M43.3M
 
 
 
 
 
Interest Expense On Debt476.0K229.0K353.0K491.0K
 
 
 
 
 
Other Expenses102.0K104.0K339.0K256.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income28.7M43.1M54.3M43.1M
 
 
 
 
 
Income Taxes-14.1M-17.6M-9.6M-20.4M
 
 
 
 
 
Net Income14.6M25.5M44.7M22.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS26.8M27.8M28.3M28.6M
 
 
 
 
 
Shares To Calculate EPS Diluted28.4M29.0M29.3M29.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.52$0.88$1.52$0.76
 
 
 
 
 
EPS Diluted$0.52$0.88$1.52$0.76