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Ultimate Software Group Inc (NASDAQ:ULTI)

204.39
Delayed Data
As of Sep 30
 -1.09 / -0.53%
Today’s Change
148.26
Today|||52-Week Range
224.07
+4.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues155.3M170.7M187.2M186.5M
 
 
 
 
 
Cost of Goods Sold54.5M58.1M66.2M65.8M
 
 
 
 
 
Depreciation And Amortization5.4M5.7M6.1M6.5M
 
 
 
 
 
 
Operating ExpensesGross Income95.4M106.9M115.0M114.2M
 
 
 
 
 
General Expenses83.8M92.5M105.6M105.8M
 
 
 
 
 
Research And Development23.0M25.3M27.5M29.1M
 
 
 
 
 
Total Operating Expenses143.7M156.3M177.9M178.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income11.6M14.3M9.3M8.5M
 
 
 
 
 
Interest Expense On Debt118.0K123.0K184.0K180.0K
 
 
 
 
 
Other Expenses62.0K91.0K103.0K102.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income11.6M14.3M9.2M8.4M
 
 
 
 
 
Income Taxes-5.7M-5.3M-6.8M-6.7M
 
 
 
 
 
Net Income5.9M9.0M2.4M1.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS28.6M28.8M28.8M28.9M
 
 
 
 
 
Shares To Calculate EPS Diluted29.7M29.9M29.8M29.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.20$0.30$0.08$0.06
 
 
 
 
 
EPS Diluted$0.20$0.30$0.08$0.06