SLP
Simulations Plus, Inc.Company Information
- Company Name
- Simulations Plus, Inc.
- CIK
- CIK0001023459
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SLP: Nasdaq
- Fiscal Year End
- August 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- SLP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 70,310
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 15,512,662
- Shares outstanding
- 20,209,000
- Ownership
- 76.76%
Earnings Market Reaction
- Filing date
- 2026-07-09
- Price on filing date
- —
- 1-month reaction
- -0.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Tax | -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 Amortization | 24 | 24 | 23 | 22 | 21 | 20 | 20 | 19 | 19 | 18 | 18 | 17 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialSimulations 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. Simulations Plus, Inc. (SLP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-09. Based on that filing, Simulations Plus, Inc. carries a market cap of $345.78M, a P/E ratio of 42.66x, a P/B ratio of 2.49x, a P/S ratio of 4.21x, an enterprise value of $310.45M, and an EV/EBITDA multiple of 18.14x. On profitability, it posts a gross margin of 63.38%, an operating margin of 14.02%, a net margin of 9.88%, a Return on Equity (ROE) of 6.17%, a Return on Assets (ROA) of 5.64%, and a Return on Invested Capital (ROIC) of 7.29%. Per share, it reports EPS of $0.40, diluted EPS of $0.40, free cash flow per share of $1.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.08% year-over-year, net income growth of -112.83% year-over-year, and EPS growth of -112.76% year-over-year. On the balance sheet, it maintains a current ratio of 5.54x, a quick ratio of 4.97x, working capital of $61.56M, a debt-to-equity ratio of 0.10x, a debt ratio of 0.09, free cash flow of $24.54M (TTM), and net debt of $-35.32M. Figures sourced from SEC EDGAR.
- Market Cap
- $345.78M
- P/E TTM
- 42.66x
- EPS TTM
- $0.40
- P/B TTM
- 2.49x
- ROE TTM
- 6.17%
- ROA TTM
- 5.64%
- Debt To Equity
- 0.10x
- Free Cash Flow TTM
- $24.54M
- Net Revenue TTM Growth 1Y
- 2.08%
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 exchange does SLP trade on?
Simulations Plus, Inc. (SLP) trades on the Nasdaq.
When was Simulations Plus, Inc. (SLP)'s most recent SEC filing?
Simulations Plus, Inc. (SLP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-09.
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 is SLP's EPS (earnings per share)?
Simulations Plus, Inc. (SLP)'s trailing twelve month EPS is $0.40 as of 2026-05-31.
What is SLP's ROE (return on equity)?
Simulations Plus, Inc. (SLP)'s trailing twelve month Return on Equity (ROE) is 6.17% as of 2026-05-31.
What is SLP's ROA (return on assets)?
Simulations Plus, Inc. (SLP)'s trailing twelve month Return on Assets (ROA) is 5.64% as of 2026-05-31.
What is SLP's ROIC (return on invested capital)?
Simulations Plus, Inc. (SLP)'s trailing twelve month Return on Invested Capital (ROIC) is 7.29% as of 2026-05-31.
What is SLP's EV/EBITDA?
Simulations Plus, Inc. (SLP)'s trailing twelve month EV/EBITDA is 18.14x as of 2026-05-31.