Ultimate Software Group Inc (NASDAQ:ULTI)

During the Trading Day
171.29 +2.21 / +1.31%
As of 4:00pm ET
Day’s Change
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171.29 0.00 / 0.00%
Volume: 4.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Revenue and IncomeNet Revenues121.1M122.0M127.4M135.4M
Cost of Goods Sold44.9M44.8M46.9M48.1M
Depreciation And Amortization4.2M4.7M5.2M5.1M
Operating ExpensesGross Income72.0M72.5M75.3M82.2M
General Expenses59.6M61.1M61.7M65.2M
Research And Development19.7M20.4M21.4M22.0M
Total Operating Expenses108.7M110.6M113.8M118.5M
Non-Operating ExpensesOperating Income12.4M11.4M13.6M17.0M
Interest Expense On Debt66.0K106.0K104.0K77.0K
Other Expenses75.0K96.0K82.0K86.0K
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income12.4M11.4M13.6M17.0M
Income Taxes-5.5M-5.0M-6.1M-5.2M
Net Income6.9M6.4M19.7M11.8M
Shares To Calculate EPSShares To Calculate EPS28.2M28.3M28.3M28.4M
Shares To Calculate EPS Diluted29.3M29.2M29.3M29.4M
Earnings Per ShareEPS$0.23$0.22$0.67$0.40
EPS Diluted$0.23$0.22$0.67$0.40

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