Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
18.31
+0.08 (0.44%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Simulations Plus Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
82.0679.1870.0159.5853.9146.47
Revenue Growth
2.08%13.09%17.52%10.52%16.01%11.73%
Gross Profit
52.0146.2243.1547.9543.0835.87
Operating Income
11.5-70.736.138.7314.9111.25
Net Income
8.11-64.729.959.9612.489.78
Earnings Per Share
0.40-3.220.490.490.600.47
EPS Growth
--0%-18.33%27.66%-6.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Software
45.1445.8341.0236.5232.6427.67
Services
36.9233.3528.9923.0621.2618.8
Total
82.0679.1870.0159.5853.9146.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
49.9932.3520.26115.46128.24123.6
Total Debt
0.490.621.011.21.41.28
Net Cash (Debt)
49.531.7419.25114.27126.83122.33
Net Cash Growth
78.51%64.88%-83.15%-9.91%3.68%6.29%
Net Cash Per Share
2.451.580.955.586.115.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
24.9418.1313.3221.8617.919.2
Capital Expenditures
-0.4-0.71-0.57-0.45-0.82-1.63
Free Cash Flow
24.5417.4112.7521.417.0817.58
Free Cash Flow Growth
78.62%36.53%-40.41%25.30%-2.82%64.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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%
Pretax Margin
15.30%-87.62%17.73%19.63%28.04%23.86%
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%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingAug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.2400.2400.2400.240
Dividend Per Share Growth
0%0%0%0%
Dividend Yield
0.66%0.54%0.40%0.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
45.86-73.9890.80100.0894.26
Forward PE
43.6047.2373.4662.9685.7980.55
P/FCF Ratio
15.0916.3956.9941.4471.2350.77
PS Ratio
4.513.6010.3814.8922.5719.20