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10-Q

Quarterly Report

ULTIMATE SOFTWARE GROUP INC

0001016125-18-000170

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Filed
Nov 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 Q3 2018 · Nov 1, 2018 31.27M sh
Shares Diluted Q3 2018 · Sep 30, 2018 31.78M sh
Shares Diluted Q3 2018 · Sep 30, 2018 31.41M sh
Shares Diluted Q3 2018 · Sep 30, 2017 30.77M sh
Shares Diluted Q3 2018 · Sep 30, 2017 30.73M sh
Capex Q3 2018 · Sep 30, 2018 $59.19M
Capex Q3 2018 · Sep 30, 2017 $62.01M
Operating Cash Flow Q3 2018 · Sep 30, 2018 $172.18M
Operating Cash Flow Q3 2018 · Sep 30, 2017 $139.33M
Cash And Equivalents Q3 2018 · Sep 30, 2018 $132.72M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $155.69M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $125.71M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $73.77M
Stockholders Equity Q3 2018 · Sep 30, 2018 $808.24M
Stockholders Equity Q3 2018 · Jan 1, 2018 $534.08M
Stockholders Equity Q3 2018 · Dec 31, 2017 $518.03M
Current Liabilities Q3 2018 · Sep 30, 2018 $960.55M
Current Liabilities Q3 2018 · Jan 1, 2018 $845M
Current Liabilities Q3 2018 · Dec 31, 2017 $843.09M
Total Liabilities Q3 2018 · Sep 30, 2018 $1B
Total Liabilities Q3 2018 · Jan 1, 2018 $861.27M
Total Liabilities Q3 2018 · Dec 31, 2017 $859.19M
Current Assets Q3 2018 · Sep 30, 2018 $1B
Current Assets Q3 2018 · Jan 1, 2018 $968.45M
Current Assets Q3 2018 · Dec 31, 2017 $990.77M
Total Assets Q3 2018 · Sep 30, 2018 $1.81B
Total Assets Q3 2018 · Jan 1, 2018 $1.4B
Total Assets Q3 2018 · Dec 31, 2017 $1.38B
Eps Diluted Q3 2018 · Sep 30, 2018 $0.54
Eps Diluted Q3 2018 · Sep 30, 2018 $1.65
Eps Diluted restated Q3 2018 · Sep 30, 2017 $0.14
Eps Diluted restated Q3 2018 · Sep 30, 2017 $0.52
Eps Basic Q3 2018 · Sep 30, 2018 $0.55
Eps Basic Q3 2018 · Sep 30, 2018 $1.69
Eps Basic restated Q3 2018 · Sep 30, 2017 $0.15
Eps Basic restated Q3 2018 · Sep 30, 2017 $0.54
Sga Expense Q3 2018 · Sep 30, 2018 $37.26M
Sga Expense Q3 2018 · Sep 30, 2018 $101.25M
Sga Expense Q3 2018 · Sep 30, 2017 $29.46M
Sga Expense Q3 2018 · Sep 30, 2017 $91.14M
Rd Expense Q3 2018 · Sep 30, 2018 $51.16M
Rd Expense Q3 2018 · Sep 30, 2018 $148.14M
Rd Expense Q3 2018 · Sep 30, 2017 $38.42M
Rd Expense Q3 2018 · Sep 30, 2017 $109.57M
Net Income Q3 2018 · Sep 30, 2018 $17.09M
Net Income Q3 2018 · Sep 30, 2018 $51.76M
Net Income restated Q3 2018 · Sep 30, 2017 $4.34M
Net Income restated Q3 2018 · Sep 30, 2017 $16.11M
Operating Income Q3 2018 · Sep 30, 2018 $15.51M
Operating Income Q3 2018 · Sep 30, 2018 $57.71M
Operating Income Q3 2018 · Sep 30, 2017 $14.48M
Operating Income Q3 2018 · Sep 30, 2017 $24.5M
Gross Profit Q3 2018 · Sep 30, 2018 $176.01M
Gross Profit Q3 2018 · Sep 30, 2018 $516.59M
Gross Profit Q3 2018 · Sep 30, 2017 $147.42M
Gross Profit Q3 2018 · Sep 30, 2017 $426.65M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $111.81M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $319.16M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $88.69M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $262.65M
Revenue Q3 2018 · Sep 30, 2018 $287.83M
Revenue Q3 2018 · Sep 30, 2018 $835.74M
Revenue Q3 2018 · Sep 30, 2017 $236.11M
Revenue Q3 2018 · Sep 30, 2017 $689.3M