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10-Q

Quarterly Report

ULTIMATE SOFTWARE GROUP INC

0001016125-18-000113

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Filed
Aug 8, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 2, 2018 31.2M sh
Shares Diluted Q2 2018 · Jun 30, 2018 31.11M sh
Shares Diluted Q2 2018 · Jun 30, 2018 31.16M sh
Shares Diluted Q2 2018 · Jun 30, 2017 30.62M sh
Shares Diluted Q2 2018 · Jun 30, 2017 30.64M sh
Capex Q2 2018 · Jun 30, 2018 $41.06M
Capex Q2 2018 · Jun 30, 2017 $43.54M
Operating Cash Flow Q2 2018 · Jun 30, 2018 $118.08M
Operating Cash Flow Q2 2018 · Jun 30, 2017 $89.49M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $184.86M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $155.69M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $98.04M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $73.77M
Stockholders Equity Q2 2018 · Jun 30, 2018 $587.66M
Stockholders Equity Q2 2018 · Jan 1, 2018 $534.08M
Stockholders Equity Q2 2018 · Dec 31, 2017 $518.03M
Current Liabilities Q2 2018 · Jun 30, 2018 $953.13M
Current Liabilities Q2 2018 · Jan 1, 2018 $845M
Current Liabilities Q2 2018 · Dec 31, 2017 $843.09M
Total Liabilities Q2 2018 · Jun 30, 2018 $972.36M
Total Liabilities Q2 2018 · Jan 1, 2018 $861.27M
Total Liabilities Q2 2018 · Dec 31, 2017 $859.19M
Current Assets Q2 2018 · Jun 30, 2018 $1.09B
Current Assets Q2 2018 · Jan 1, 2018 $968.45M
Current Assets Q2 2018 · Dec 31, 2017 $990.77M
Total Assets Q2 2018 · Jun 30, 2018 $1.56B
Total Assets Q2 2018 · Jan 1, 2018 $1.4B
Total Assets Q2 2018 · Dec 31, 2017 $1.38B
Eps Diluted Q2 2018 · Jun 30, 2018 $0.44
Eps Diluted Q2 2018 · Jun 30, 2018 $1.11
Eps Diluted restated Q2 2018 · Jun 30, 2017 $0.15
Eps Diluted restated Q2 2018 · Jun 30, 2017 $0.38
Eps Basic Q2 2018 · Jun 30, 2018 $0.45
Eps Basic Q2 2018 · Jun 30, 2018 $1.14
Eps Basic restated Q2 2018 · Jun 30, 2017 $0.15
Eps Basic restated Q2 2018 · Jun 30, 2017 $0.40
Sga Expense Q2 2018 · Jun 30, 2018 $32.27M
Sga Expense Q2 2018 · Jun 30, 2018 $63.99M
Sga Expense Q2 2018 · Jun 30, 2017 $31.47M
Sga Expense Q2 2018 · Jun 30, 2017 $61.68M
Rd Expense Q2 2018 · Jun 30, 2018 $50M
Rd Expense Q2 2018 · Jun 30, 2018 $96.98M
Rd Expense Q2 2018 · Jun 30, 2017 $35M
Rd Expense Q2 2018 · Jun 30, 2017 $71.16M
Net Income Q2 2018 · Jun 30, 2018 $13.68M
Net Income Q2 2018 · Jun 30, 2018 $34.67M
Net Income restated Q2 2018 · Jun 30, 2017 $4.53M
Net Income restated Q2 2018 · Jun 30, 2017 $11.77M
Operating Income Q2 2018 · Jun 30, 2018 $20.11M
Operating Income Q2 2018 · Jun 30, 2018 $42.2M
Operating Income Q2 2018 · Jun 30, 2017 $6.95M
Operating Income Q2 2018 · Jun 30, 2017 $10.02M
Gross Profit Q2 2018 · Jun 30, 2018 $168.59M
Gross Profit Q2 2018 · Jun 30, 2018 $340.57M
Gross Profit Q2 2018 · Jun 30, 2017 $140.44M
Gross Profit Q2 2018 · Jun 30, 2017 $279.23M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $102.57M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $207.35M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $84.25M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $173.95M
Revenue Q2 2018 · Jun 30, 2018 $271.16M
Revenue Q2 2018 · Jun 30, 2018 $547.92M
Revenue Q2 2018 · Jun 30, 2017 $224.69M
Revenue Q2 2018 · Jun 30, 2017 $453.18M