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10-Q

Quarterly Report

ULTIMATE SOFTWARE GROUP INC

0001016125-19-000057

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Filed
May 1, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Apr 30, 2019 31.68M sh
Shares Diluted Q1 2019 · Mar 31, 2019 32.14M sh
Shares Diluted Q1 2019 · Mar 31, 2018 31.11M sh
Capex Q1 2019 · Mar 31, 2019 $25.02M
Capex Q1 2019 · Mar 31, 2018 $22.87M
Operating Cash Flow Q1 2019 · Mar 31, 2019 $35.24M
Operating Cash Flow Q1 2019 · Mar 31, 2018 $56.58M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $100.42M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $151.25M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $143.64M
Cash And Equivalents Q1 2019 · Dec 31, 2017 $155.69M
Stockholders Equity Q1 2019 · Mar 31, 2019 $826.35M
Stockholders Equity Q1 2019 · Jan 1, 2019 $844.98M
Stockholders Equity Q1 2019 · Dec 31, 2018 $844.98M
Stockholders Equity Q1 2019 · Mar 31, 2018 $540.65M
Stockholders Equity Q1 2019 · Dec 31, 2017 $518.03M
Current Liabilities Q1 2019 · Mar 31, 2019 $1.8B
Current Liabilities Q1 2019 · Dec 31, 2018 $1.03B
Total Liabilities Q1 2019 · Mar 31, 2019 $1.89B
Total Liabilities Q1 2019 · Jan 1, 2019 $1.13B
Total Liabilities Q1 2019 · Dec 31, 2018 $1.08B
Current Assets Q1 2019 · Mar 31, 2019 $1.84B
Current Assets Q1 2019 · Jan 1, 2019 $1.11B
Current Assets Q1 2019 · Dec 31, 2018 $1.11B
Total Assets Q1 2019 · Mar 31, 2019 $2.72B
Total Assets Q1 2019 · Jan 1, 2019 $1.98B
Total Assets Q1 2019 · Dec 31, 2018 $1.92B
Eps Diluted Q1 2019 · Mar 31, 2019 $0.41
Eps Diluted Q1 2019 · Mar 31, 2018 $0.67
Eps Basic Q1 2019 · Mar 31, 2019 $0.42
Eps Basic Q1 2019 · Mar 31, 2018 $0.69
Sga Expense Q1 2019 · Mar 31, 2019 $45.72M
Sga Expense Q1 2019 · Mar 31, 2018 $31.72M
Rd Expense Q1 2019 · Mar 31, 2019 $64.51M
Rd Expense Q1 2019 · Mar 31, 2018 $46.97M
Net Income Q1 2019 · Mar 31, 2019 $13.18M
Net Income Q1 2019 · Mar 31, 2018 $20.99M
Operating Income Q1 2019 · Mar 31, 2019 $9.71M
Operating Income Q1 2019 · Mar 31, 2018 $22.09M
Gross Profit Q1 2019 · Mar 31, 2019 $205.56M
Gross Profit Q1 2019 · Mar 31, 2018 $171.98M
Cost Of Revenue Q1 2019 · Mar 31, 2019 $129.45M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $104.77M
Revenue Q1 2019 · Mar 31, 2019 $335.01M
Revenue Q1 2019 · Mar 31, 2018 $276.76M