Company

ULTIMATE SOFTWARE GROUP INC (0001016125)

Standardized SEC financial data for ULTIMATE SOFTWARE GROUP INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001016125 · Services-Prepackaged Software.

Gross margin

62.1%

Operating margin

7.1%

Net margin

5.7%

Revenue growth (YoY)

21.2%

Return on equity

7.7%

Free cash flow

$143.8M

Current ratio

1.07×

EPS (diluted)

$2.06

Ratios for fiscal year 2018, standardized from SEC filings.

Income statement

USD	FY2016	FY2017	FY2018
Revenue	$781.3M	$940.7M	$1.14B
Cost of revenue	$300.1M	$353.7M	$431.7M
Gross profit	$481.2M	$587.0M	$708.8M
R&D expense	$120.7M	$150.6M	$203.7M
SG&A expense	$224.4M	$269.8M

Balance sheet

USD	FY2016	FY2017	FY2018	FY2018
Cash & equivalents	$73.8M	$155.7M	—	$151.2M
Total current assets	$779.7M	$990.8M	$968.5M	$1.11B
Property, plant & equipment	$179.6M	$243.7M	—	$302.9M
Goodwill	$35.3M	$35.8M	—	$219.9M

Cash flow

USD	FY2016	FY2017	FY2018
Operating cash flow	$159.5M	$214.0M	$223.9M
Capital expenditures	$69.4M	$77.6M	$80.1M
Free cash flow	$90.1M	$136.4M	$143.8M
Investing cash flow	$358.2M	-$162.7M	-$209.9M
Financing cash flow	-$553.7M	$29.8M

Get 0001016125 data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001016125/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001016125/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View 0001016125 filings on SEC EDGAR →