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Ultimate Software Group Inc (NASDAQ:ULTI)

190.40
Delayed Data
As of Dec 09
 -3.12 / -1.61%
Today’s Change
148.26
Today|||52-Week Range
224.07
-2.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues170.7M187.2M186.5M197.0M
 
 
 
 
 
Cost of Goods Sold58.1M66.2M65.8M69.5M
 
 
 
 
 
Depreciation And Amortization5.7M6.1M6.5M6.6M
 
 
 
 
 
 
Operating ExpensesGross Income106.9M115.0M114.2M120.8M
 
 
 
 
 
General Expenses92.5M105.6M105.8M112.2M
 
 
 
 
 
Research And Development25.3M27.5M29.1M31.7M
 
 
 
 
 
Total Operating Expenses156.3M177.9M178.1M188.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income14.3M9.3M8.5M8.6M
 
 
 
 
 
Interest Expense On Debt123.0K184.0K180.0K179.0K
 
 
 
 
 
Other Expenses91.0K103.0K102.0K111.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income14.3M9.2M8.4M8.6M
 
 
 
 
 
Income Taxes-5.3M-6.8M-6.7M-3.8M
 
 
 
 
 
Net Income9.0M2.4M1.7M4.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS28.8M28.8M28.9M29.0M
 
 
 
 
 
Shares To Calculate EPS Diluted29.9M29.8M29.9M30.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.30$0.08$0.06$0.16
 
 
 
 
 
EPS Diluted$0.30$0.08$0.06$0.16