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Ultimate Software Group Inc (NASDAQ:ULTI)

During the Trading Day
183.05 +6.76 / +3.83%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
182.76 -0.2866 / -0.16%
Volume: 5.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Revenue and IncomeNet Revenues122.0M127.4M135.4M144.9M
Cost of Goods Sold44.8M46.9M48.1M51.9M
Depreciation And Amortization4.7M5.2M5.1M5.2M
Operating ExpensesGross Income72.5M75.3M82.2M87.8M
General Expenses61.1M61.7M65.2M78.0M
Research And Development20.4M21.4M22.0M21.4M
Total Operating Expenses110.6M113.8M118.5M135.1M
Non-Operating ExpensesOperating Income11.4M13.6M17.0M9.8M
Interest Expense On Debt106.0K104.0K77.0K115.0K
Other Expenses96.0K82.0K86.0K57.0K
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income11.4M13.6M17.0M9.7M
Income Taxes-5.0M-6.1M-5.2M-5.5M
Net Income6.4M19.7M11.8M4.2M
Shares To Calculate EPSShares To Calculate EPS28.3M28.3M28.4M28.6M
Shares To Calculate EPS Diluted29.2M29.3M29.4M29.6M
Earnings Per ShareEPS$0.22$0.67$0.40$0.14
EPS Diluted$0.22$0.67$0.40$0.14