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Ultimate Software Group Inc (NASDAQ:ULTI)

173.54
Delayed Data
As of 3:59pm ET
 -2.46 / -1.40%
Today’s Change
125.74
Today|||52-Week Range
195.18
+18.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Revenue and IncomeNet Revenues127.4M135.4M144.9M147.2M
 
 
 
 
 
Cost of Goods Sold46.9M48.1M51.9M52.7M
 
 
 
 
 
Depreciation And Amortization5.2M5.1M5.2M5.3M
 
 
 
 
 
 
Operating ExpensesGross Income75.3M82.2M87.8M89.2M
 
 
 
 
 
General Expenses61.7M65.2M78.0M81.6M
 
 
 
 
 
Research And Development21.4M22.0M21.4M23.9M
 
 
 
 
 
Total Operating Expenses113.8M118.5M135.1M139.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income13.6M17.0M9.8M7.6M
 
 
 
 
 
Interest Expense On Debt104.0K77.0K115.0K135.0K
 
 
 
 
 
Other Expenses82.0K86.0K57.0K46.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income13.6M17.0M9.7M7.5M
 
 
 
 
 
Income Taxes-6.1M-5.2M-5.5M-3.9M
 
 
 
 
 
Net Income19.7M11.8M4.2M3.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS28.3M28.4M28.6M28.6M
 
 
 
 
 
Shares To Calculate EPS Diluted29.3M29.4M29.6M29.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.67$0.40$0.14$0.12
 
 
 
 
 
EPS Diluted$0.67$0.40$0.14$0.12