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Ultimate Software Group Inc (NASDAQ:ULTI)

193.24
Delayed Data
As of Oct 17
 -1.21 / -0.62%
Today’s Change
180.29
Today|||52-Week Range
233.42
+5.97%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeNet Revenues197.0M210.5M228.5M224.7M
 
 
 
 
 
Cost of Goods Sold69.5M71.5M81.5M75.9M
 
 
 
 
 
Depreciation And Amortization6.6M7.9M8.2M8.4M
 
 
 
 
 
 
Operating ExpensesGross Income120.8M131.2M138.8M140.4M
 
 
 
 
 
General Expenses112.2M115.9M135.7M133.5M
 
 
 
 
 
Research And Development31.7M32.4M36.2M35.0M
 
 
 
 
 
Total Operating Expenses188.4M195.3M225.4M217.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income8.6M15.3M3.1M7.0M
 
 
 
 
 
Extraordinary Credit0.000.00375.0K469.0K
 
 
 
Interest Expense On Debt179.0K174.0K280.0K165.0K
 
 
 
 
 
Other Expenses111.0K135.0K-149.0K-388.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income8.6M15.2M3.0M6.9M
 
 
 
 
 
Income Taxes-3.8M-2.5M-4.3M-1.9M
 
 
 
 
 
Net Income4.8M12.8M7.3M5.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS29.0M29.2M29.5M29.8M
 
 
 
 
 
Shares To Calculate EPS Diluted30.5M30.5M30.5M30.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.16$0.42$0.24$0.16
 
 
 
 
 
EPS Diluted$0.16$0.42$0.24$0.16