Ultimate Software Group Inc (NASDAQ:ULTI)

238.35
Delayed Data
As of 4:00pm ET
 -2.29 / -0.95%
Today’s Change
181.59
Today|||52-Week Range
257.93
+9.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeNet Revenues505.9M618.1M781.3M940.7M
 
 
 
 
 
Cost of Goods Sold184.4M216.8M273.0M319.6M
 
 
 
 
 
Depreciation And Amortization19.3M21.7M27.1M34.1M
 
 
 
 
 
 
Operating ExpensesGross Income302.3M379.5M481.2M587.0M
 
 
 
 
 
General Expenses248.0M336.2M439.5M542.5M
 
 
 
 
 
Research And Development83.5M93.7M120.7M150.6M
 
 
 
 
 
Total Operating Expenses451.6M574.8M739.6M896.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income54.3M43.3M41.7M44.5M
 
 
 
 
 
Interest Expense On Debt353.0K491.0K717.0K813.0K
 
 
 
 
 
Other Expenses339.0K256.0K451.0K397.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income54.3M43.1M41.4M44.1M
 
 
 
 
 
Income Taxes-9.6M-20.4M-11.2M-30.1M
 
 
 
 
 
Net Income44.7M22.7M30.3M14.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS28.3M28.6M29.0M29.8M
 
 
 
 
 
Shares To Calculate EPS Diluted29.3M29.7M30.4M30.8M
 
 
 
 
 
 
Earnings Per ShareEPS$1.52$0.76$0.99$0.46
 
 
 
 
 
EPS Diluted$1.52$0.76$0.99$0.46