SLPNasdaqServices-Computer Integrated Systems DesignFiscal year ends August 31

Simulations Plus, Inc.

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 9, 2026

$18.50+0.00 (0.00%)

Close on Oct 7, 2026

Market cap: $374.42M
P/E (TTM): 46.3
Dividend yield: –

Simulations Plus, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31	FY 2020 2020-08-31	FY 2019 2019-08-31	FY 2018 2018-08-31	FY 2017 2017-08-31	FY 2016 2016-08-31	FY 2015 2015-08-31	FY 2014 2014-08-31	FY 2013 2013-08-31	FY 2012 2012-08-31	FY 2011 2011-08-31	FY 2010 2010-08-31
Cash & Equivalents	31	10	58	52	37	49	11	9.40	6.22	8.03	8.55	8.61	10	13	10	9.63
Short-Term Investments	1.50	9.94	58	77	87	67	0	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	32	20	115	128	124	116	11	9.40	6.22	8.03	8.55	8.61	10	13	10	9.63
Receivables	9.72	9.14	10	14	9.85	7.42	5.03	5.51	4.05	3.01	1.59	1.71	1.91	1.45	1.17	–
Prepaid Expenses & Other	7.70	7.75	3.90	3.38	4.85	1.60	0.70	0.61	0.46	0.41	0.38	0.19	–	–	–	–
Total Current Assets	52	39	130	147	139	129	21	18	13	13	12	12	13	15	13	–
Property, Plant & Equipment	0.88	0.81	0.67	0.63	1.84	0.44	0.34	0.34	0.29	0.26	0.41	0.10	0.12	0.11	0.04	–
Gross Property, Plant & Equipment	1.46	1.42	1.33	1.28	2.25	1.69	1.42	1.29	1.10	0.92	0.88	0.35	0.55	0.50	–	–
Accumulated Depreciation	-0.58	-0.60	-0.66	-0.65	-0.41	-1.25	-1.08	-0.95	-0.81	-0.66	-0.46	-0.25	-0.43	0.39	-0.35	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	0.12	0.04	–
Long-Term Investments	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.41	1.03	1.25	1.42	1.28	0.93	0	–	–	–	–	–	–	–	–	–
Goodwill	44	96	19	13	13	13	10	10	10	4.79	4.79	0	–	–	–	–
Intangible Assets	–	–	–	–	10	12	5.03	5.91	6.83	4.67	5.27	5.88	0.06	0.07	0	–
Deferred Tax Assets	4.77	0	1.44	0	–	–	–	2.96	–	–	–	–	–	–	–	–
Other Long-Term Assets	1.40	0.54	0.43	0.44	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	–
Total Assets	132	197	186	188	180	168	45	43	39	28	27	21	16	17	16	–
Accounts Payable	0.47	0.60	0.14	0.23	0.39	0.35	0.20	0.35	0.24	0.11	0.21	0.13	0.15	0.18	0.18	–
Accrued Expenses	1.34	2.04	0.66	0.93	2.42	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	–	–	–	–	2.56	0.25	–	–	–	–	–	–	–
Current Portion of Leases	0.21	0.48	0.44	0.46	0.38	0.46	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	0	–	0	0	0	0	–	–	0	0	0.73	0.17	–
Deferred Revenue (Current)	2.70	2.00	3.10	2.86	0.65	0.30	0.38	2.56	0.35	0.18	0.08	0.03	0.09	0.13	0.14	–
Other Current Liabilities	–	–	–	–	–	–	–	–	0	0.01	0.02	0.02	0.02	0	–	–
Total Current Liabilities	6.73	12	12	7.74	12	5.51	4.78	4.83	2.04	2.13	3.61	1.39	0.63	1.42	1.14	–
Long-Term Leases	0.41	0.53	0.76	0.94	0.90	0.46	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.62	1.01	1.20	1.40	1.28	0.93	0	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0	1.61	0	1.46	1.73	2.35	2.73	3.20	4.93	2.96	3.19	2.38	1.15	0.79	0.66	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	–	0	0.01	0.03	0.05	0	–	–
Total Liabilities	7.14	14	16	10	14	12	7.52	11	13	5.08	7.81	5.55	1.82	2.20	1.83	–
Total Debt	–	–	–	–	–	–	–	2.56	0.25	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–
Common Stock	–	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	–
Additional Paid-In Capital	159	152	–	–	–	129	15	13	12	11	9.71	6.09	4.84	4.63	4.17	–
Retained Earnings	-34	30	25	40	32	27	22	18	14	11	9.81	9.35	9.40	11	9.86	–
Comprehensive Income & Other	-0.27	-0.25	-0.14	-0.31	-0.04	0.06	0	–	–	–	–	–	–	–	–	–
Shareholders' Equity	125	182	170	178	166	156	38	32	26	23	20	15	14	15	14	13
Total Equity	125	182	170	178	166	156	38	32	26	23	20	15	14	15	14	13
Total Liabilities & Equity	132	197	186	188	180	168	45	43	39	28	27	21	16	17	16	–
Shares Outstanding(shares)	20	20	20	20	20	20	18	17	17	17	17	16	16	16	16	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, TTM

Gross margin: 63.4%
Operating margin: 14.0%
Net margin: 9.9%
Return on equity, FY2025: -42.1%

Financial strength

Current ratio: 5.54
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 260.4%

Valuation

P/E ratio: 46.3
Price to sales: 4.56
Price to book: 2.69
Dividend yield: –