# ULTIMATE SOFTWARE GROUP INC

ULTIMATE SOFTWARE GROUP INC is a company headquartered in Weston, FL, United States.

## Company overview

- **Legal name:** ULTIMATE SOFTWARE GROUP INC
- **Classification:** Company
- **Industry (SIC):** 7372 — Services-Prepackaged Software
- **Headquarters:** Weston, FL, United States
- **Incorporated in:** DE
- **Fiscal year end:** December 31
- **SEC CIK:** 0001016125

## About

ULTIMATE SOFTWARE GROUP INC is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001016125, and its reported industry is Services-Prepackaged Software. In 10-K filed on 2019-03-01, it reported annual revenue of USD 1,140,544,000; net income of USD 65,140,000; total assets of USD 1,920,717,000 for the fiscal period ended 2018-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2018 (period ended 2018-12-31)

- **Revenue:** $1.1B (USD 1,140,544,000)
- **Net income:** $65.1M (USD 65,140,000)
- **Total assets:** $1.9B (USD 1,920,717,000)
- **Cash and equivalents:** $151.2M (USD 151,247,000)
- **Operating cash flow:** $223.9M (USD 223,871,000)

### FY2017 (period ended 2017-12-31)

- **Revenue:** $940.7M (USD 940,729,000)
- **Net income:** $14.1M (USD 14,055,000)
- **Total assets:** $1.4B (USD 1,377,211,000)
- **Cash and equivalents:** $155.7M (USD 155,685,000)
- **Operating cash flow:** $214.0M (USD 213,985,000)

### FY2016 (period ended 2016-12-31)

- **Revenue:** $781.3M (USD 781,291,000)
- **Net income:** $30.3M (USD 30,253,000)
- **Total assets:** $1.2B (USD 1,152,581,000)
- **Cash and equivalents:** $73.8M (USD 73,773,000)
- **Operating cash flow:** $159.5M (USD 159,521,000)
- **Later filings:** Net income, Total assets: shown as originally filed; later filings report different values for the same periods.

### FY2015 (period ended 2015-12-31)

- **Revenue:** $618.1M (USD 618,081,000)
- **Net income:** $22.7M (USD 22,699,000)
- **Total assets:** $1.5B (USD 1,465,569,000)
- **Cash and equivalents:** $109.3M (USD 109,325,000)
- **Operating cash flow:** $110.8M (USD 110,839,000)
- **Later filings:** Net income, Operating cash flow: shown as originally filed; later filings report different values for the same periods.

## Recent SEC filings

- Form 8-K — filed 2019-05-03 — period 2019-05-03 — FORM 8K
- Form 10-Q — filed 2019-05-01 — period 2019-03-31 — 10-Q
- Form 8-K — filed 2019-04-30 — period 2019-04-30 — 8-K - ULTIMATE SOFTWARE GROUP, INC.
- Form 8-K — filed 2019-04-15 — period 2019-04-15 — FORM 8K
- Form 8-K — filed 2019-03-26 — period 2019-03-26 — CURRENT REPORT
- Form 10-K — filed 2019-03-01 — period 2018-12-31 — 10-K
- Form DEF 14A — filed 2019-02-20 — period 2019-02-20 — DEF14A
- Form DEF 14A — filed 2019-02-19 — period 2019-02-15 — DEF14A
- Form DEF 14A — filed 2019-02-08 — period 2019-02-07 — PROXY STATEMENT
- Form DEF 14A — filed 2019-02-07 — period 2019-02-07 — PROXY STATEMENT
- Form 8-K — filed 2019-02-04 — period 2019-02-04 — 8-K
- Form DEF 14A — filed 2019-02-04 — period 2019-02-04 — PROXY STATEMENT

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Updated: 2026-10-23T20:10:52Z

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