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Ultimate Software Group Inc (NASDAQ:ULTI)

During the Trading Day
165.98 -18.46 / -10.01%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
168.19 +2.21 / +1.33%
Volume: 503.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues135.4M144.9M147.2M155.3M
Cost of Goods Sold48.1M51.9M52.7M54.5M
Depreciation And Amortization5.1M5.2M5.3M5.4M
Operating ExpensesGross Income82.2M87.8M89.2M95.4M
General Expenses65.2M78.0M81.6M83.8M
Research And Development22.0M21.4M23.9M23.0M
Total Operating Expenses118.5M135.1M139.6M143.7M
Non-Operating ExpensesOperating Income17.0M9.8M7.6M11.6M
Interest Expense On Debt77.0K115.0K135.0K118.0K
Other Expenses86.0K57.0K46.0K62.0K
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income17.0M9.7M7.5M11.6M
Income Taxes-5.2M-5.5M-3.9M-5.7M
Net Income11.8M4.2M3.7M5.9M
Shares To Calculate EPSShares To Calculate EPS28.4M28.6M28.6M28.6M
Shares To Calculate EPS Diluted29.4M29.6M29.6M29.7M
Earnings Per ShareEPS$0.40$0.14$0.12$0.20
EPS Diluted$0.40$0.14$0.12$0.20