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Ultimate Software Group Inc (NASDAQ:ULTI)

217.10
Delayed Data
As of 3:59pm ET
 -4.81 / -2.17%
Today’s Change
180.29
Today|||52-Week Range
225.63
+19.06%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Revenue and IncomeNet Revenues186.5M197.0M210.5M228.5M
 
 
 
 
 
Cost of Goods Sold65.8M69.5M71.5M81.5M
 
 
 
 
 
Depreciation And Amortization6.5M6.6M7.9M8.2M
 
 
 
 
 
 
Operating ExpensesGross Income114.2M120.8M131.2M138.8M
 
 
 
 
 
General Expenses105.8M112.2M115.9M135.7M
 
 
 
 
 
Research And Development29.1M31.7M32.4M36.2M
 
 
 
 
 
Total Operating Expenses178.1M188.4M195.3M225.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income8.5M8.6M15.3M3.1M
 
 
 
 
 
Extraordinary Credit0.000.000.00375.0K
 
 
Interest Expense On Debt180.0K179.0K174.0K280.0K
 
 
 
 
 
Other Expenses102.0K111.0K135.0K-149.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income8.4M8.6M15.2M3.0M
 
 
 
 
 
Income Taxes-6.7M-3.8M-2.5M-4.3M
 
 
 
 
 
Net Income1.7M4.8M12.8M7.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS28.9M29.0M29.2M29.5M
 
 
 
 
 
Shares To Calculate EPS Diluted29.9M30.5M30.5M30.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.06$0.16$0.42$0.24
 
 
 
 
 
EPS Diluted$0.06$0.16$0.42$0.24