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	May '26 May 31, 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	82.06	79.18	70.01	59.58	53.91	46.47
Revenue Growth (YoY)	2.08%	13.09%	17.52%	10.52%	16.01%	11.73%
Cost of Revenue	30.05	32.96	26.86	11.63	10.82	10.6
Gross Profit	52.01	46.22	43.15	47.95	43.08	35.87
Selling, General & Admin	28.97	32.85	31.27	34.22	24.97	20.57
Research & Development	11.53	6.88	5.75	4.5	3.21	4.05
Other Operating Expenses	-	77.22	-	0.5	-	-
Total Operating Expenses	40.5	116.95	37.02	39.22	28.17	24.61
Operating Income	11.5	-70.73	6.13	8.73	14.91	11.25
Total Non-Operating Income (Expense)	1.05	1.35	6.28	2.97	0.2	-0.17
Pretax Income	12.55	-69.38	12.41	11.7	15.12	11.09
Provision for Income Taxes	4.45	-4.66	2.46	1.73	2.63	1.3
Net Income	8.11	-64.72	9.95	9.96	12.48	9.78
Net Income to Common	8.11	-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)	-0.20%	-0.98%	-0.80%	-1.37%	0.03%	11.89%
EPS (Basic)	0.40	-3.22	0.50	0.50	0.62	0.49
EPS (Diluted)	0.40	-3.22	0.49	0.49	0.60	0.47
EPS Growth	-	-	-	-18.33%	27.66%	-6.00%
Free Cash Flow	24.54	17.41	12.75	21.4	17.08	17.58
Free Cash Flow Growth	40.92%	36.53%	-40.41%	25.30%	-2.82%	64.55%
Free Cash Flow Per Share	1.21	0.87	0.63	1.05	0.82	0.85
Dividends Per Share	-	-	0.240	0.240	0.240	0.240
Gross Margin	63.38%	58.38%	61.63%	80.48%	79.92%	77.19%
Operating Margin	14.02%	-89.33%	8.76%	14.64%	27.66%	24.22%
Profit Margin	9.88%	-81.74%	14.22%	16.72%	23.16%	21.05%
FCF Margin	29.90%	21.99%	18.22%	35.92%	31.69%	37.83%
EBITDA	17.12	-62.52	11.8	12.57	18.49	14.84
EBITDA Margin	20.86%	-78.96%	16.85%	21.09%	34.29%	31.94%
EBIT	11.5	-70.73	6.13	8.73	14.91	11.25
EBIT Margin	14.02%	-89.33%	8.76%	14.64%	27.66%	24.22%
Effective Tax Rate	35.42%	6.72%	19.80%	14.83%	17.41%	11.75%

SEC Filings: 10-K · 10-Q