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10-K

Annual Report

ULTIMATE SOFTWARE GROUP INC

0001016125-19-000041

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Filed
Mar 1, 2019 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 FY 2018 · Feb 28, 2019 31.68M sh
Shares Diluted FY 2018 · Dec 31, 2018 31.58M sh
Shares Diluted FY 2018 · Dec 31, 2017 30.8M sh
Shares Diluted FY 2018 · Dec 31, 2016 30.41M sh
Stock Repurchased FY 2018 · Dec 31, 2018 $0
Stock Repurchased FY 2018 · Dec 31, 2017 $0
Stock Repurchased FY 2018 · Dec 31, 2016 $29.69M
Capex FY 2018 · Dec 31, 2018 $80.06M
Capex FY 2018 · Dec 31, 2017 $77.59M
Capex FY 2018 · Dec 31, 2016 $69.42M
Operating Cash Flow FY 2018 · Dec 31, 2018 $223.87M
Operating Cash Flow FY 2018 · Dec 31, 2017 $213.99M
Operating Cash Flow FY 2018 · Dec 31, 2016 $159.52M
Cash And Equivalents FY 2018 · Dec 31, 2018 $151.25M
Cash And Equivalents FY 2018 · Dec 31, 2017 $155.69M
Cash And Equivalents FY 2018 · Dec 31, 2016 $73.77M
Cash And Equivalents FY 2018 · Dec 31, 2015 $109.33M
Stockholders Equity FY 2018 · Dec 31, 2018 $844.98M
Stockholders Equity FY 2018 · Jan 1, 2018 $534.62M
Stockholders Equity FY 2018 · Dec 31, 2017 $518.03M
Stockholders Equity restated FY 2018 · Dec 31, 2016 $414.22M
Stockholders Equity restated FY 2018 · Dec 31, 2015 $317.19M
Current Liabilities FY 2018 · Dec 31, 2018 $1.03B
Current Liabilities FY 2018 · Jan 1, 2018 $845M
Current Liabilities FY 2018 · Dec 31, 2017 $843.09M
Total Liabilities FY 2018 · Dec 31, 2018 $1.08B
Total Liabilities FY 2018 · Jan 1, 2018 $861.27M
Total Liabilities FY 2018 · Dec 31, 2017 $859.19M
Current Assets FY 2018 · Dec 31, 2018 $1.11B
Current Assets FY 2018 · Jan 1, 2018 $968.45M
Current Assets FY 2018 · Dec 31, 2017 $990.77M
Total Assets FY 2018 · Dec 31, 2018 $1.92B
Total Assets FY 2018 · Jan 1, 2018 $1.4B
Total Assets FY 2018 · Dec 31, 2017 $1.38B
Eps Diluted FY 2018 · Dec 31, 2018 $2.06
Eps Diluted FY 2018 · Dec 31, 2017 $0.46
Eps Diluted restated FY 2018 · Dec 31, 2016 $0.96
Eps Basic FY 2018 · Dec 31, 2018 $2.11
Eps Basic FY 2018 · Dec 31, 2017 $0.47
Eps Basic restated FY 2018 · Dec 31, 2016 $1.01
Sga Expense FY 2018 · Dec 31, 2018 $139.19M
Sga Expense FY 2018 · Dec 31, 2017 $122.12M
Sga Expense FY 2018 · Dec 31, 2016 $94.43M
Rd Expense FY 2018 · Dec 31, 2018 $203.73M
Rd Expense FY 2018 · Dec 31, 2017 $150.58M
Rd Expense FY 2018 · Dec 31, 2016 $120.65M
Net Income FY 2018 · Dec 31, 2018 $65.14M
Net Income FY 2018 · Dec 31, 2017 $14.06M
Net Income restated FY 2018 · Dec 31, 2016 $29.24M
Operating Income FY 2018 · Dec 31, 2018 $80.6M
Operating Income FY 2018 · Dec 31, 2017 $44.55M
Operating Income FY 2018 · Dec 31, 2016 $41.68M
Gross Profit FY 2018 · Dec 31, 2018 $708.81M
Gross Profit FY 2018 · Dec 31, 2017 $587.03M
Gross Profit FY 2018 · Dec 31, 2016 $481.18M
Cost Of Revenue FY 2018 · Dec 31, 2018 $431.73M
Cost Of Revenue FY 2018 · Dec 31, 2017 $353.7M
Cost Of Revenue FY 2018 · Dec 31, 2016 $300.11M
Revenue FY 2018 · Dec 31, 2018 $1.14B
Revenue FY 2018 · Dec 31, 2017 $940.73M
Revenue FY 2018 · Dec 31, 2016 $781.29M