Simulations Plus, Inc.
Simulations Plus, Inc.
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 35 | 26 | 30 | 31 | 27 | 11 | 6 | 10 | 109 | 37 | 40 | 58 | |||||
Accounts Receivable Net Current | 17 | 18 | 12 | 10 | 15 | 16 | 13 | 9 | 10 | 13 | 10 | 10 | |||||
Prepaid Taxes | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | |||||
Prepaid Expense And Other Assets Current | 8 | 7 | 9 | 8 | 8 | 7 | 7 | 8 | 5 | 5 | 5 | 4 | |||||
Short Term Investments | 15 | 16 | 6 | 2 | 2 | 10 | 12 | 10 | 10 | 71 | 74 | 58 | |||||
Assets Current | 75 | 68 | 58 | 52 | 52 | 47 | 40 | 39 | 136 | 128 | 130 | 130 | |||||
Assets Noncurrent | |||||||||||||||||
Capitalized Computer Software Net | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 12 | 12 | 11 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Goodwill | 44 | 44 | 44 | 44 | 43 | 96 | 96 | 96 | 19 | 19 | 19 | 19 | |||||
Long Term Investments | - | - | - | - | - | - | - | - | - | 9 | - | - | |||||
Deferred Income Tax Assets Net | 4 | 5 | 5 | 5 | 7 | - | - | 0 | 3 | 2 | 2 | 1 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Assets | 153 | 146 | 138 | 132 | 134 | 201 | 197 | 197 | 193 | 194 | 186 | 186 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | 5 | 4 | 3 | 2 | 2 | 4 | 2 | 5 | 4 | 3 | 2 | 4 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 3 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 5 | 6 | 6 | 3 | 4 | 3 | 3 | 2 | 1 | 2 | 3 | 3 | |||||
Liabilities Current | 14 | 12 | 10 | 7 | 10 | 11 | 10 | 12 | 11 | 15 | 9 | 12 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | - | - | - | 0 | 0 | 1 | 2 | 2 | - | - | - | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 14 | 13 | 11 | 7 | 11 | 12 | 12 | 14 | 12 | 17 | 13 | 16 | |||||
Commitments And Contingencies | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stocks Including Additional Paid In Capital | 0 | 0 | 0 | 0 | 20 | 156 | 154 | 0 | 150 | 148 | 147 | 145 | |||||
Additional Paid In Capital | 165 | 163 | 161 | 159 | 138 | - | - | 152 | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -26 | -29 | -34 | -34 | -34 | 34 | 31 | 30 | 31 | 29 | 26 | 25 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 139 | 134 | 127 | 125 | 124 | 190 | 185 | 182 | 181 | 177 | 172 | 170 | |||||
Liabilities And Stockholders Equity | 153 | 146 | 138 | 132 | 134 | 201 | 197 | 197 | 193 | 194 | 186 | 186 | |||||
Intellectual Property | 0 | 0 | 9 | 9 | 1 | 1 | 7 | 5 | 0 | 0 | 10 | 9 | |||||
Other Intangible Assets | 0 | 0 | 5 | 4 | 0 | 0 | 3 | 3 | 0 | 0 | 2 | 2 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Capitalized Computer Software Accumulated Amortiza… | 24 | 24 | 23 | 22 | 21 | 20 | 20 | 19 | 19 | 18 | 18 | 17 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.83% | -37.60% | -41.73% | 14.34% | 31.21% | 39.57% | -0.60% | - | - | - | - | - |
| 2025 | 21.66% | 2.73% | -13.90% | 38.24% | 28.70% | -32.52% | 9.25% | 6.71% | 23.52% | 9.64% | 21.80% | -31.85% |
| 2024 | -2.70% | 4.41% | 7.59% | -6.19% | 4.60% | 1.08% | -3.01% | -8.92% | -20.70% | 9.21% | -0.35% | 4.32% |
| 2023 | - | - | - | - | - | - | - | - | - | 15.08% | 23.70% | 13.69% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.54 | 5.47 | 5.62 | 7.67 | 5.11 | 4.37 | 4.15 | 3.26 | 11.98 | 8.81 | 15.10 | 10.88 | |||||
| Quick Ratio | 4.97 | 4.92 | 4.80 | 6.52 | 4.36 | 3.67 | 3.42 | 2.62 | 11.51 | 8.47 | 14.47 | 10.55 | |||||
| Working Capital | 61.56M | 55.22M | 47.80M | 44.82M | 41.64M | 36.02M | 30.66M | 27.27M | 124.30M | 113.43M | 121.10M | 118.39M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.10 | 0.10 | 0.08 | 0.06 | 0.09 | 0.06 | 0.07 | 0.08 | 0.07 | 0.10 | 0.08 | 0.09 | |||||
| Debt Ratio | 0.09 | 0.09 | 0.08 | 0.05 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.09 | 0.07 | 0.09 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.57 | 0.46 | 0.47 | 0.48 | 0.49 | 0.40 | 0.39 | 0.37 | 0.36 | 0.35 | 0.33 | 0.32 | |||||
| Days Sales Outstanding TTM | 71.13 | 78.55 | 57.89 | 43.45 | 56.59 | 68.78 | 56.76 | 50.40 | 55.47 | 69.18 | 64.77 | 73.48 | |||||
| Receivables Turnover TTM | 5.13 | 4.65 | 6.30 | 8.40 | 6.45 | 5.31 | 6.43 | 7.24 | 6.58 | 5.28 | 5.64 | 4.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.40 | -3.10 | -3.18 | -3.22 | -3.14 | 0.36 | 0.41 | 0.49 | 0.47 | 0.52 | 0.53 | 0.49 | |||||
| Free Cash Flow Per Share TTM | 1.21 | 1.18 | 1.14 | 0.87 | 0.68 | 0.57 | 0.56 | 0.64 | 0.70 | 0.85 | 0.84 | 1.06 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | 0.18 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 63.38% | 61.97% | 59.60% | 58.38% | 53.75% | 55.28% | 58.47% | 61.63% | 72.53% | 75.14% | 78.09% | 80.48% | |||||
| Operating Profit Margin TTM | 14.02% | -83.47% | -89.15% | -89.33% | -90.24% | 4.54% | 7.12% | 8.76% | 10.45% | 14.25% | 14.18% | 14.64% | |||||
| Net Profit Margin TTM | 9.88% | -77.96% | -81.66% | -81.74% | -78.62% | 9.24% | 11.04% | 14.22% | 14.40% | 16.26% | 17.16% | 16.72% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.08% | 2.51% | 5.69% | 13.09% | 20.01% | 21.49% | 19.84% | 17.52% | 20.29% | 18.86% | 16.20% | 10.52% | |||||
| Net Income Growth (1Y) | -112.83% | -964.83% | -882.08% | -750.17% | -755.20% | -30.96% | -22.94% | -0.07% | 9.47% | 9.12% | 7.99% | -20.20% | |||||
| EPS Growth (1Y) | -112.76% | -962.13% | -879.29% | -746.48% | -751.36% | -31.38% | -23.41% | 0.37% | 9.34% | 9.87% | 9.83% | -19.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 42.66 | -3.93 | -5.33 | -4.40 | -10.14 | 80.22 | 77.61 | 72.79 | 99.85 | 78.61 | 73.02 | 89.11 | |||||
| P/B TTM | 2.49 | 1.84 | 2.69 | 2.28 | 5.18 | 3.07 | 3.45 | 3.97 | 5.33 | 4.67 | 4.52 | 5.22 | |||||
| P/S TTM | 4.21 | 3.06 | 4.35 | 3.60 | 7.97 | 7.41 | 8.57 | 10.35 | 14.38 | 12.78 | 12.53 | 14.90 | |||||
| Market Cap | 345.78M | 246.56M | 342.38M | 284.83M | 640.60M | 582.41M | 637.56M | 724.53M | 963.10M | 826.62M | 778.52M | 887.65M | |||||
| Enterprise Value | 310.45M | 220.83M | 312.19M | 253.98M | 613.65M | 571.42M | 631.37M | 714.22M | 854.01M | 789.59M | 738.73M | 830.13M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 24.54M | 23.77M | 23.01M | 17.41M | 13.74M | 11.46M | 11.23M | 12.75M | 13.97M | 16.89M | 16.85M | 21.29M | |||||
| Net Debt | -35.32M | -25.73M | -30.19M | -30.85M | -26.95M | -10.99M | -6.19M | -10.31M | -109.09M | -37.03M | -39.79M | -57.52M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Simulations Plus, Inc. (SLP) — SEC Financial Statements & Analysis
Simulations Plus, Inc. (SLP) is a services-computer integrated systems design company. Simulations Plus, Inc. trades on Nasdaq as: SLP. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Simulations Plus, Inc. reported a 2.08% year-over-year revenue growth, a Gross Profit Margin of 63.38% (TTM), a Debt-to-Equity ratio of 0.10x, a Price-to-Sales (P/S) ratio of 4.21x (TTM), a Price-to-Book (P/B) ratio of 2.49x (TTM), at a market cap of $345.78M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.08%
- Gross Profit Margin TTM
- 63.38%
- Debt To Equity
- 0.10x
- P/S TTM
- 4.21x
- P/B TTM
- 2.49x
- Market Cap
- $345.78M
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Simulations Plus, Inc. in?
Simulations Plus, Inc. (SLP) operates in the Services-Computer Integrated Systems Design industry.
What is SLP's market cap?
Simulations Plus, Inc. (SLP) has a market capitalization of $345.78M as of 2026-05-31.
What is SLP's P/E ratio?
Simulations Plus, Inc. (SLP)'s trailing twelve month P/E ratio is 42.66x as of 2026-05-31.
What exchange does SLP trade on?
Simulations Plus, Inc. (SLP) trades on the Nasdaq.