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Ultimate Software Group Inc (NASDAQ:ULTI)

218.28
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
180.29
Today|||52-Week Range
233.42
+19.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeNet Revenues210.5M228.5M224.7M236.1M
 
 
 
 
 
Cost of Goods Sold71.5M81.5M75.9M80.2M
 
 
 
 
 
Depreciation And Amortization7.9M8.2M8.4M8.5M
 
 
 
 
 
 
Operating ExpensesGross Income131.2M138.8M140.4M147.4M
 
 
 
 
 
General Expenses115.9M135.7M133.5M132.9M
 
 
 
 
 
Research And Development32.4M36.2M35.0M38.4M
 
 
 
 
 
Total Operating Expenses195.3M225.4M217.7M221.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income15.3M3.1M7.0M14.5M
 
 
 
 
 
Interest Expense On Debt174.0K280.0K165.0K239.0K
 
 
 
 
 
Other Expenses135.0K226.0K81.0K57.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income15.2M3.0M6.9M14.3M
 
 
 
 
 
Income Taxes-2.5M-4.3M-1.9M-9.6M
 
 
 
 
 
Net Income12.8M7.3M5.0M4.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS29.2M29.5M29.8M29.8M
 
 
 
 
 
Shares To Calculate EPS Diluted30.5M30.5M30.6M30.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.42$0.24$0.16$0.15
 
 
 
 
 
EPS Diluted$0.42$0.24$0.16$0.15