Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
28.58
-0.30 (-1.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
Simulations Plus Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 70.01 | 70.01 | 59.58 | 53.91 | 46.47 | 41.59 | Upgrade
|
| Revenue Growth (YoY) | 17.52% | 17.52% | 10.52% | 16.01% | 11.73% | 22.43% | Upgrade
|
| Cost of Revenue | 26.86 | 26.86 | 11.63 | 10.82 | 10.6 | 10.65 | Upgrade
|
| Gross Profit | 43.15 | 43.15 | 47.95 | 43.08 | 35.87 | 30.94 | Upgrade
|
| Selling, General & Admin | 28.67 | 28.67 | 30.92 | 24.67 | 20.57 | 16.36 | Upgrade
|
| Research & Development | 5.75 | 5.75 | 4.5 | 3.21 | 4.05 | 2.98 | Upgrade
|
| Operating Expenses | 34.42 | 34.42 | 35.42 | 27.87 | 24.61 | 19.34 | Upgrade
|
| Operating Income | 8.73 | 8.73 | 12.53 | 15.21 | 11.25 | 11.61 | Upgrade
|
| Interest Expense | - | - | - | - | -0.02 | - | Upgrade
|
| Interest & Investment Income | 4.38 | 4.38 | 4.13 | 0.72 | 0.2 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.39 | 0.39 | -0.48 | -0.23 | 0.14 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 13.49 | 13.49 | 16.18 | 15.7 | 11.57 | 11.59 | Upgrade
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| Merger & Restructuring Charges | -2.6 | -2.6 | -3.3 | -0.3 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.12 | -0.12 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.01 | 0 | - | - | Upgrade
|
| Asset Writedown | - | - | -0.5 | - | - | - | Upgrade
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| Other Unusual Items | 1.64 | 1.64 | -0.68 | -0.28 | -0.49 | -0.2 | Upgrade
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| Pretax Income | 12.41 | 12.41 | 11.7 | 15.12 | 11.09 | 11.39 | Upgrade
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| Income Tax Expense | 2.46 | 2.46 | 1.73 | 2.63 | 1.3 | 2.06 | Upgrade
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| Net Income | 9.95 | 9.95 | 9.96 | 12.48 | 9.78 | 9.33 | Upgrade
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| Net Income to Common | 9.95 | 9.95 | 9.96 | 12.48 | 9.78 | 9.33 | Upgrade
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| Net Income Growth | -0.07% | -0.07% | -20.20% | 27.61% | 4.82% | 8.73% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 21 | 21 | 19 | Upgrade
|
| Shares Change (YoY) | -0.80% | -0.80% | -1.37% | 0.03% | 11.89% | 2.66% | Upgrade
|
| EPS (Basic) | 0.50 | 0.50 | 0.50 | 0.62 | 0.49 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.49 | 0.49 | 0.60 | 0.47 | 0.50 | Upgrade
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| EPS Growth | 0% | 0% | -18.33% | 27.66% | -6.00% | 4.17% | Upgrade
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| Free Cash Flow | 12.75 | 12.75 | 21.4 | 17.08 | 17.58 | 10.68 | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.63 | 1.05 | 0.82 | 0.85 | 0.58 | Upgrade
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| Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | Upgrade
|
| Gross Margin | 61.63% | 61.63% | 80.48% | 79.92% | 77.19% | 74.39% | Upgrade
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| Operating Margin | 12.47% | 12.47% | 21.02% | 28.22% | 24.22% | 27.90% | Upgrade
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| Profit Margin | 14.22% | 14.22% | 16.72% | 23.16% | 21.05% | 22.44% | Upgrade
|
| Free Cash Flow Margin | 18.22% | 18.22% | 35.92% | 31.69% | 37.83% | 25.68% | Upgrade
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| EBITDA | 12.3 | 12.3 | 14.87 | 17.59 | 13.44 | 13.37 | Upgrade
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| EBITDA Margin | 17.56% | 17.56% | 24.95% | 32.62% | 28.93% | 32.14% | Upgrade
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| D&A For EBITDA | 3.57 | 3.57 | 2.34 | 2.37 | 2.19 | 1.76 | Upgrade
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| EBIT | 8.73 | 8.73 | 12.53 | 15.21 | 11.25 | 11.61 | Upgrade
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| EBIT Margin | 12.47% | 12.47% | 21.02% | 28.22% | 24.22% | 27.90% | Upgrade
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| Effective Tax Rate | 19.80% | 19.80% | 14.83% | 17.41% | 11.75% | 18.05% | Upgrade
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| Revenue as Reported | 70.01 | 70.01 | 59.58 | 53.91 | 46.47 | 41.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.