Ultimate Software Group Inc (NASDAQ:ULTI)

167.17
Delayed Data
As of May 01
 +0.95 / +0.57%
Today’s Change
113.64
Today|||52-Week Range
183.25
+13.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
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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