20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Simulations Plus Inc (SLP) operates in the HEALTH INFORMATION SERVICES industry and is headquartered in Research Triangle Park, United States with about 212 employees. Its market capitalization is roughly $374 million. In the fiscal year ended 2025-08-31, SLP reported $79M in revenue and ($65M) in net income.
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through Software and Services segments.
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| Income statement | TTM → 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-09-30 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $82M | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | $18M | $20M | $18M | $11M | $10M | $9M | $9M | $11M | $9M | $9M | $9M |
| Gross Profit | $52M | $46M | $43M | $48M | $43M | $36M | $31M | $25M | $22M | $18M | $14M | $15M | $14M | $10M | $8M | $8M | $7M | $8M | $7M | $7M | $7M |
| Gross Margin % | 63.4% | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% | 74.4% | 73.4% | 73.0% | 73.9% | 76.4% | 77.0% | 76.0% | 85.8% | 83.7% | 84.0% | 82.2% | 76.2% | 74.6% | 76.6% | 76.5% |
| Operating Income (EBIT) | $12M | ($71M) | $6M | $9M | $15M | $11M | $12M | $11M | $10M | $8M | $6M | $7M | $6M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $3M |
| Operating Margin % | 14.0% | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 31.4% | 34.7% | 34.2% | 32.0% | 36.2% | 32.0% | 38.7% | 40.4% | 38.2% | 40.4% | 26.8% | 19.8% | 24.3% | 28.3% |
| Net Income | $8M | ($65M) | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $1M |
| Net Margin % | 9.9% | -81.7% | 14.2% | 16.7% | 23.2% | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | 21.0% | 24.8% | 21.0% | 26.4% | 28.7% | 32.0% | 31.1% | 20.1% | 15.4% | 19.2% | 16.6% |
| EBITDA | $13M | $15M | $18M | $13M | $19M | $15M | $14M | $13M | $13M | $10M | — | $9M | $8M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M |
| Earnings Per Share (EPS) | $0.40 | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | — | $0.29 | $0.23 | $0.18 | $0.18 | $0.19 | $0.17 | $0.13 | $0.08 | $0.10 | $0.08 |
| Shares Outstanding (M) | 20M | 20M | 20M | 20M | 21M | 21M | 19M | 18M | 18M | 18M | — | 17M | 17M | 16M | 16M | 16M | 16M | 17M | 17M | 18M | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22M | $24M | $18M | $17M | $20M | $22M | $19M | $19M |
| Gross Profit | $15M | $16M | $11M | $10M | $13M | $13M | $10M | $7M |
| Gross Margin % | 69.1% | 66.5% | 59.1% | 56.4% | 64.0% | 58.5% | 54.0% | 36.6% |
| Operating Income (EBIT) | $4M | $6M | $1M | $1M | ($74M) | $3M | $0M | ($1M) |
| Operating Margin % | 20.6% | 23.2% | 3.9% | 3.8% | -364.5% | 12.1% | 0.7% | -6.2% |
| Net Income | $4M | $5M | $1M | ($1M) | ($67M) | $3M | $0M | $1M |
| Net Margin % | 16.3% | 18.7% | 3.7% | -3.9% | -330.6% | 13.7% | 1.1% | 4.5% |
| EBITDA | $1M | $7M | $2M | $2M | $5M | $6M | $3M | $3M |
| Earnings Per Share (EPS) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 |
| Shares Outstanding (M) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-09-30 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $26M | $18M | $13M | $22M | $18M | $19M | $11M | $12M | $9M | $7M | $7M | $5M | $7M | $5M | $3M | $4M | $3M | $3M | $2M | $2M | $3M |
| Capital Expenditures (CapEx) | $3M | $1M | $1M | $4M | $4M | $5M | $3M | $2M | $2M | $2M | $0M | $1M | $1M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $24M | $17M | $13M | $18M | $14M | $15M | $8M | $10M | $7M | $5M | $7M | $4M | $6M | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $2M |
| FCF Margin % | 29.2% | 22.0% | 18.2% | 29.5% | 25.8% | 31.5% | 20.0% | 28.5% | 23.5% | 22.0% | 38.6% | 20.9% | 32.2% | 12.3% | 13.7% | 28.0% | 27.8% | 18.4% | 19.4% | 18.6% | 26.3% |
| Dividends Paid | — | $0M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $2M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10M | $6M | $4M | $6M | $8M | $6M | ($1M) | $2M |
| Capital Expenditures (CapEx) | $1M | $0M | $1M | $1M | $0M | $0M | $0M | $1M |
| Free Cash Flow (FCF) | $9M | $6M | $3M | $5M | $8M | $6M | ($1M) | $1M |
| FCF Margin % | 43.1% | 26.2% | 18.1% | 27.5% | 38.5% | 25.0% | -7.2% | 5.0% |
| Dividends Paid | — | — | — | $0M | $0M | $0M | $0M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $153M | $132M | $208M | $193M | $191M | $182M | $170M | $46M | $44M | $39M | $28M | $27M | $21M | $16M | $17M | $16M | $15M | $12M | $12M | $9M | $7M |
| Cash & Cash Equivalents | $35M | $31M | $10M | $58M | $52M | $37M | $49M | $11M | $9M | $6M | $8M | $9M | $9M | $10M | $13M | $10M | $10M | $7M | $6M | $5M | $2M |
| Total Liabilities | $14M | $7M | $25M | $23M | $12M | $16M | $14M | $8M | $12M | $13M | $5M | $8M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $6M | $6M | $2M | $4M | $3M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $139M | $125M | $182M | $170M | $178M | $166M | $156M | $38M | $32M | $26M | $23M | $20M | $15M | $14M | $15M | $14M | $13M | $11M | $10M | $8M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SLP viewer.
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