Ultimate Software Group Inc (NASDAQ:ULTI)

264.24
Delayed Data
As of 4:00pm ET
 +1.03 / +0.39%
Today’s Change
181.59
Today|||52-Week Range
268.15
+21.08%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Revenue and IncomeNet Revenues224.7M236.1M251.4M276.8M
 
 
 
 
 
Cost of Goods Sold75.9M80.2M82.1M95.4M
 
 
 
 
 
Depreciation And Amortization8.4M8.5M9.0M9.4M
 
 
 
 
 
 
Operating ExpensesGross Income140.4M147.4M160.4M172.0M
 
 
 
 
 
General Expenses133.5M132.9M140.3M149.9M
 
 
 
 
 
Research And Development35.0M38.4M41.0M47.0M
 
 
 
 
 
Total Operating Expenses217.7M221.6M231.4M254.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income7.0M14.5M20.0M22.1M
 
 
 
 
 
Interest Expense On Debt165.0K239.0K129.0K197.0K
 
 
 
 
 
Other Expenses81.0K57.0K34.0K385.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income6.9M14.3M19.9M22.3M
 
 
 
 
 
Income Taxes-1.9M-9.6M-22.0M-1.3M
 
 
 
 
 
Net Income5.0M4.7M-2.1M21.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS29.8M29.8M30.0M30.4M
 
 
 
 
 
Shares To Calculate EPS Diluted30.6M30.8M30.0M31.1M
 
 
 
 
 
 
Earnings Per ShareEPS$0.16$0.15-$0.07$0.67
 
 
 
 
 
EPS Diluted$0.16$0.15-$0.07$0.67