Ultimate Software Group Inc (NASDAQ:ULTI)

170.23
BATS BZX Real-Time Price
As of 9:48am ET
 -0.78 / -0.46%
Today’s Change
121.19
Today|||52-Week Range
183.25
+15.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Revenue and IncomeNet Revenues122.0M127.4M135.4M144.9M
 
 
 
 
 
Cost of Goods Sold44.8M46.9M48.1M52.1M
 
 
 
 
 
Depreciation And Amortization4.7M5.2M5.1M5.2M
 
 
 
 
 
 
Operating ExpensesGross Income72.5M75.3M82.2M87.5M
 
 
 
 
 
General Expenses61.1M61.7M65.2M77.7M
 
 
 
 
 
Research And Development20.4M21.4M22.0M21.4M
 
 
 
 
 
Total Operating Expenses110.6M113.8M118.5M135.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income11.4M13.6M17.0M9.8M
 
 
 
 
 
Interest Expense On Debt106.0K104.0K77.0K115.0K
 
 
 
 
 
Other Expenses96.0K82.0K86.0K57.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income11.4M13.6M17.0M9.7M
 
 
 
 
 
Income Taxes-5.0M-6.1M-5.2M-5.5M
 
 
 
 
 
Net Income6.4M19.7M11.8M4.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS28.3M28.3M28.4M28.6M
 
 
 
 
 
Shares To Calculate EPS Diluted29.2M29.3M29.4M29.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.22$0.67$0.40$0.14
 
 
 
 
 
EPS Diluted$0.22$0.67$0.40$0.14
 
 
 
 
 
 

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