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Simulations Plus, Inc. (SLP)

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CIK 0001023459 · Nasdaq · Services-Computer Integrated Systems Design

  • Sector Services
  • Fiscal year ends Aug 31

For the year ended 2025-08-31, Simulations Plus, Inc. reported revenue of $79.18M. Revenue grew 13.1% from the prior annual period. Over the twelve months to 2026-05-31, revenue was $82.06M.

Key ratios (year ended 2025-08-31)

58.4%
Gross margin
-89.3%
Operating margin
-81.7%
Net margin
-51.9%
Return on year-end equity
13.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-06

Headquarters locality: Lancaster · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-05-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-05-31		2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Revenue$82.06M$79.18M$70.01M$59.58M$53.91M$46.47M$41.59M$33.97M$29.67M$24.14M$19.97M
Cost of Revenue$30.05M$32.96M$26.86M$11.63M$10.82M$10.60M$10.65M$9.03M$7.99M$6.31M$4.60M
Gross Profit$52.01M$46.22M$43.15M$47.95M$43.08M$35.87M$30.94M$24.94M$21.67M$17.83M$15.37M
R&D Expense$11.53M$6.88M$5.75M$4.50M$3.21M$4.05M$2.98M$2.50M$1.79M$1.37M$1.45M
Operating Income$11.50M-$70.73M$6.13M$8.72M$14.91M$11.25M$11.61M$10.65M$10.30M$8.26M$7.23M
Depreciation & Amortization$5.62M$8.21M$5.67M$3.84M$3.57M$3.59M$2.96M$2.75M$2.72M$2.14M$1.93M
EBITDA$17.12M-$62.52M$11.80M$12.56M$18.48M$14.84M$14.57M$13.40M$13.02M$10.40M$9.16M
Net Income$8.11M-$64.72M$9.95M$9.96M$12.48M$9.78M$9.33M$8.58M$8.93M$5.79M$4.95M
EPS (Diluted)n/a-$3.22$0.49$0.49$0.60$0.47$0.50$0.48$0.50$0.33$0.29
Total Assets$152.98M$131.94M$196.64M$186.10M$188.38M$179.98M$168.42M$45.20M$43.28M$38.51M$27.81M
Total Liabilities$13.94M$7.13M$14.21M$16.07M$10.13M$14.20M$12.39M$7.52M$11.36M$12.71M$5.08M
Long-Term Debtn/an/an/an/an/an/an/an/a$3.33M$5.74Mn/a
Shareholders' Equity$139.03M$124.80M$182.43M$170.03M$178.25M$165.78M$156.03M$37.68M$31.92M$25.80M$22.73M
Cash & Equivalents$35.32M$30.85M$10.31M$57.52M$51.57M$36.98M$49.21M$11.43M$9.40M$6.22M$8.03M
Operating Cash Flow$24.94M$18.13M$13.32M$21.86M$17.90M$19.20M$10.91M$11.64M$9.29M$6.88M$5.42M
Capital Expenditures$403.0K$713.0K$566.0K$453.0K$819.0K$1.63M$231.0K$138.0K$183.3K$176.0K$39.1K
Free Cash Flow$24.54M$17.41M$12.75M$21.40M$17.08M$17.58M$10.68M$11.50M$9.10M$6.70M$5.38M
Share Repurchasesn/a$0$0$20.00M$0$0n/an/an/an/an/a
Dividends Paidn/a$0$4.80M$4.81M$4.85M$4.81M$4.25M$4.20M$4.16M$3.45M$3.41M
Shares Outstanding20.22M20.14M20.05M19.94M20.26M20.14M19.92M17.59M17.42M17.28M17.23M
Dividends Per Sharen/an/a$0.24$0.24$0.24$0.24$0.24$0.24n/an/an/a
Weighted Average Diluted Sharesn/a20.10M20.30M20.46M20.75M20.74M18.54M18.06M17.86M17.52M17.21M
EPS (Basic)n/a-$3.22$0.50$0.50$0.62$0.49$0.52$0.49$0.52$0.34$0.29

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