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Ultimate Software Group Inc (NASDAQ:ULTI)

195.02
Delayed Data
As of Jun 27
 -3.47 / -1.75%
Today’s Change
148.26
Today|||52-Week Range
216.27
-0.25%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues147.2M155.3M170.7M187.2M
 
 
 
 
 
Cost of Goods Sold52.7M54.5M58.1M66.2M
 
 
 
 
 
Depreciation And Amortization5.3M5.4M5.7M6.1M
 
 
 
 
 
 
Operating ExpensesGross Income89.2M95.4M106.9M115.0M
 
 
 
 
 
General Expenses81.6M83.8M92.5M105.6M
 
 
 
 
 
Research And Development23.9M23.0M25.3M27.5M
 
 
 
 
 
Total Operating Expenses139.6M143.7M156.3M177.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income7.6M11.6M14.3M9.3M
 
 
 
 
 
Interest Expense On Debt135.0K118.0K123.0K184.0K
 
 
 
 
 
Other Expenses46.0K62.0K91.0K103.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income7.5M11.6M14.3M9.2M
 
 
 
 
 
Income Taxes-3.9M-5.7M-5.3M-6.8M
 
 
 
 
 
Net Income3.7M5.9M9.0M2.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS28.6M28.6M28.8M28.8M
 
 
 
 
 
Shares To Calculate EPS Diluted29.6M29.7M29.9M29.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.12$0.20$0.30$0.08
 
 
 
 
 
EPS Diluted$0.12$0.20$0.30$0.08