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ULTIMATE SOFTWARE GROUP INC

Delisted

CIK 1016125fmd_1DX834B4327EG1S0W5YP9J2MQ6Services · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2019, 38 periods

Latest annual · FY2018

Millions
Total revenues
1,141
Gross profit
709
Operating income
81
Net income
65
Free cash flow
144

Latest quarter · Q1 FY2019

Millions
Total revenues
335
Gross profit
206
Operating income
10
Net income
13
Free cash flow
10
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+22.7%
Revenue, 5 yearsFY2013 to FY2018
+22.7%
Net income, 5 yearsFY2013 to FY2018
+20.6%

ULTIMATE SOFTWARE GROUP INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$1.1 billion$940.7 million+21.2%10-K 2019-03-01 · proof
Gross profit$708.8 million$587 million+20.7%10-K 2019-03-01 · proof
Operating income$80.6 million$44.5 million+80.9%10-K 2019-03-01 · proof
Net income$65.1 million$14.1 million+363.5%10-K 2019-03-01 · proof
Cash from operating activities$223.9 million$214 million+4.6%10-K 2019-03-01 · proof
Free cash flow$143.8 million$136.4 million+5.4%10-K 2019-03-01 · proof
Total assets$1.9 billion$1.4 billion+39.5%10-K 2019-03-01 · proof
Total liabilities$1.1 billion$859.2 million+25.2%10-K 2019-03-01 · proof
Cash and cash equivalents$151.2 million$155.7 million-2.9%10-K 2019-03-01 · proof
What was ULTIMATE SOFTWARE GROUP INC's revenue in fiscal 2018?
ULTIMATE SOFTWARE GROUP INC reported revenue of $1.1 billion for fiscal 2018 (the year ended Dec 31, 2018), against $940.7 million the year before (+21.2%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What was ULTIMATE SOFTWARE GROUP INC's gross profit in fiscal 2018?
ULTIMATE SOFTWARE GROUP INC reported gross profit of $708.8 million for fiscal 2018 (the year ended Dec 31, 2018), against $587 million the year before (+20.7%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What was ULTIMATE SOFTWARE GROUP INC's operating income in fiscal 2018?
ULTIMATE SOFTWARE GROUP INC reported operating income of $80.6 million for fiscal 2018 (the year ended Dec 31, 2018), against $44.5 million the year before (+80.9%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What was ULTIMATE SOFTWARE GROUP INC's net income in fiscal 2018?
ULTIMATE SOFTWARE GROUP INC reported net income of $65.1 million for fiscal 2018 (the year ended Dec 31, 2018), against $14.1 million the year before (+363.5%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What was ULTIMATE SOFTWARE GROUP INC's cash from operating activities in fiscal 2018?
ULTIMATE SOFTWARE GROUP INC reported cash from operating activities of $223.9 million for fiscal 2018 (the year ended Dec 31, 2018), against $214 million the year before (+4.6%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What was ULTIMATE SOFTWARE GROUP INC's free cash flow in fiscal 2018?
ULTIMATE SOFTWARE GROUP INC reported free cash flow of $143.8 million for fiscal 2018 (the year ended Dec 31, 2018), against $136.4 million the year before (+5.4%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What are ULTIMATE SOFTWARE GROUP INC's total assets?
As of Dec 31, 2018, ULTIMATE SOFTWARE GROUP INC reported total assets of $1.9 billion, against $1.4 billion a year earlier (+39.5%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What are ULTIMATE SOFTWARE GROUP INC's total liabilities?
As of Dec 31, 2018, ULTIMATE SOFTWARE GROUP INC reported total liabilities of $1.1 billion, against $859.2 million a year earlier (+25.2%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What are ULTIMATE SOFTWARE GROUP INC's cash and cash equivalents?
As of Dec 31, 2018, ULTIMATE SOFTWARE GROUP INC reported cash and cash equivalents of $151.2 million, against $155.7 million a year earlier (-2.9%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1016125&period_type=annual&limit=5"

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