Ultimate Software Group Inc (NASDAQ:ULTI)

147.20
BATS BZX Real-Time Price
 -1.62 / -1.09%
Today’s Change
109.50
Today|||52-Week Range
171.96
+0.26%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeNet Revenues111.9M121.1M122.0M127.4M
 
 
 
 
 
Cost of Goods Sold39.7M44.9M44.8M46.9M
 
 
 
 
 
Depreciation And Amortization4.3M4.2M4.7M5.2M
 
 
 
 
 
 
Operating ExpensesGross Income67.9M72.0M72.5M75.3M
 
 
 
 
 
General Expenses54.1M59.6M61.1M61.7M
 
 
 
 
 
Research And Development17.7M19.7M20.4M21.4M
 
 
 
 
 
Total Operating Expenses98.1M108.7M110.6M113.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income13.8M12.4M11.4M13.6M
 
 
 
 
 
Interest Expense On Debt26.0K66.0K106.0K104.0K
 
 
 
 
 
Other Expenses25.0K75.0K96.0K82.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income13.8M12.4M11.4M13.6M
 
 
 
 
 
Income Taxes-4.0M-5.5M-5.0M-6.1M
 
 
 
 
 
Net Income9.8M6.9M6.4M19.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS28.0M28.2M28.3M28.3M
 
 
 
 
 
Shares To Calculate EPS Diluted29.2M29.3M29.2M29.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.34$0.23$0.22$0.67
 
 
 
 
 
EPS Diluted$0.34$0.23$0.22$0.67
 
 
 
 
 
 

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