Simulations Plus Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	80.54	79.18	70.01	59.58	53.91	46.47
Revenue Growth (YoY)	2.51%	13.09%	17.52%	10.52%	16.01%	11.73%
Cost of Revenue	30.63	32.96	26.86	11.63	10.82	10.6
Gross Profit	49.91	46.22	43.15	47.95	43.08	35.87
Selling, General & Admin	30.57	32.85	31.27	34.22	24.97	20.57
Research & Development	9.34	6.88	5.75	4.5	3.21	4.05
Other Operating Expenses	77.22	77.22	-	0.5	-	-
Total Operating Expenses	117.13	116.95	37.02	39.22	28.17	24.61
Operating Income	-67.22	-70.73	6.13	8.73	14.91	11.25
Total Non-Operating Income (Expense)	0.93	1.35	6.28	2.97	0.2	-0.17
Pretax Income	-66.3	-69.38	12.41	11.7	15.12	11.09
Provision for Income Taxes	-3.51	-4.66	2.46	1.73	2.63	1.3
Net Income	-62.79	-64.72	9.95	9.96	12.48	9.78
Net Income to Common	-62.79	-64.72	9.95	9.96	12.48	9.78
Net Income Growth	-	-	-0.07%	-20.20%	27.61%	4.82%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	21	21
Shares Change (YoY)	-0.75%	-0.98%	-0.80%	-1.37%	0.03%	11.89%
EPS (Basic)	-3.13	-3.22	0.50	0.50	0.62	0.49
EPS (Diluted)	-3.13	-3.22	0.49	0.49	0.60	0.47
EPS Growth	-	-	-	-18.33%	27.66%	-6.00%
Free Cash Flow	23.77	17.41	12.75	21.4	17.08	17.58
Free Cash Flow Growth	36.51%	36.53%	-40.41%	25.30%	-2.82%	64.55%
Free Cash Flow Per Share	1.18	0.87	0.63	1.05	0.82	0.85
Dividends Per Share	-	-	0.240	0.240	0.240	0.240
Gross Margin	61.97%	58.38%	61.63%	80.48%	79.92%	77.19%
Operating Margin	-83.47%	-89.33%	8.76%	14.64%	27.66%	24.22%
Profit Margin	-77.96%	-81.74%	14.22%	16.72%	23.16%	21.05%
FCF Margin	29.52%	21.99%	18.22%	35.92%	31.69%	37.83%
EBITDA	-60.66	-62.52	11.8	12.57	18.49	14.84
EBITDA Margin	-75.32%	-78.96%	16.85%	21.09%	34.29%	31.94%
EBIT	-67.22	-70.73	6.13	8.73	14.91	11.25
EBIT Margin	-83.47%	-89.33%	8.76%	14.64%	27.66%	24.22%
Effective Tax Rate	5.30%	6.72%	19.80%	14.83%	17.41%	11.75%

SEC Filings: 10-K · 10-Q