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Ultimate Software Group Inc (NASDAQ:ULTI)

197.47
Delayed Data
As of Feb 17
 +0.12 / +0.06%
Today’s Change
157.04
Today|||52-Week Range
224.07
+8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues187.2M186.5M197.0M210.5M
 
 
 
 
 
Cost of Goods Sold66.2M65.8M69.5M79.4M
 
 
 
 
 
Depreciation And Amortization6.1M6.5M6.6M--
 
 
 
 
 
Operating ExpensesGross Income115.0M114.2M120.8M131.2M
 
 
 
 
 
General Expenses105.6M105.8M112.2M115.5M
 
 
 
 
 
Other Operating Expenses0.000.000.00356.0K
 
 
Research And Development27.5M29.1M31.7M32.4M
 
 
 
 
 
Total Operating Expenses177.9M178.1M188.4M195.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income9.3M8.5M8.6M15.3M
 
 
 
 
 
Extraordinary Charge0.000.000.00-33.0K
 
 
Interest Expense On Debt184.0K180.0K179.0K174.0K
 
 
 
 
 
Other Expenses103.0K102.0K111.0K135.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income9.2M8.4M8.6M15.2M
 
 
 
 
 
Income Taxes-6.8M-6.7M-3.8M-2.5M
 
 
 
 
 
Net Income2.4M1.7M4.8M12.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS28.8M28.9M29.0M29.2M
 
 
 
 
 
Shares To Calculate EPS Diluted29.8M29.9M30.5M30.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.08$0.06$0.16$0.42
 
 
 
 
 
EPS Diluted$0.08$0.06$0.16$0.42