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Ultimate Software Group Inc (NASDAQ:ULTI)

196.98
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
180.29
Today|||52-Week Range
233.42
+8.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeNet Revenues410.4M505.9M618.1M781.3M
 
 
 
 
 
Cost of Goods Sold152.6M184.4M216.8M273.0M
 
 
 
 
 
Depreciation And Amortization16.1M19.3M21.7M27.1M
 
 
 
 
 
 
Operating ExpensesGross Income241.7M302.3M379.5M481.2M
 
 
 
 
 
General Expenses198.5M248.0M336.2M439.5M
 
 
 
 
 
Research And Development67.8M83.5M93.7M120.7M
 
 
 
 
 
Total Operating Expenses367.2M451.6M574.8M739.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income43.2M54.3M43.3M41.7M
 
 
 
 
 
Interest Expense On Debt229.0K353.0K491.0K717.0K
 
 
 
 
 
Other Expenses104.0K339.0K256.0K451.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income43.1M54.3M43.1M41.4M
 
 
 
 
 
Income Taxes-17.6M-9.6M-20.4M-11.2M
 
 
 
 
 
Net Income25.5M44.7M22.7M30.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS27.8M28.3M28.6M29.0M
 
 
 
 
 
Shares To Calculate EPS Diluted29.0M29.3M29.7M30.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.88$1.52$0.76$0.99
 
 
 
 
 
EPS Diluted$0.88$1.52$0.76$0.99