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 statistics
Financials through May 31, 2026, price-based ratios appear once a share price is available, median of Services-Computer Integrated Systems Design companies for comparison
Income (trailing twelve months)
| Measure | Simulations Plus | Industry median |
|---|---|---|
| Revenue | $82.06M | $289.17M |
| Gross Profit | $52.01M | $161.98M |
| Operating Income | $11.50M | -$613.24K |
| Pretax Income | $12.55M | -$294.07K |
| Net Income | $8.11M | -$301.07K |
| EBITDA | $17.12M | -$156.35K |
| EPS (Diluted) | $0.40 | $0.00 |
Margins
| Measure | Simulations Plus | Industry median |
|---|---|---|
| Gross Margin | 63.4% | 55.8% |
| Operating Margin | 14.0% | -1.81% |
| Pretax Margin | 15.3% | -0.50% |
| Profit Margin | 9.88% | -1.80% |
| EBITDA Margin | 20.9% | 0.60% |
| FCF Margin | 29.9% | 10.0% |
Returns
| Measure | Simulations Plus | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.17% | 0.83% |
| Return on Assets (ROA) | 5.64% | -2.82% |
| Return on Invested Capital (ROIC) | 8.06% | -0.05% |
| Return on Capital Employed (ROCE) | 8.25% | -0.44% |
Growth
| Measure | Simulations Plus | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.08% | 9.72% |
| FCF Growth (YoY) | 78.6% | 17.2% |
| Revenue Growth (3Y CAGR) | 13.7% | 7.66% |
| Revenue Growth (5Y CAGR) | 13.7% | 12.4% |
Balance sheet
| Measure | Simulations Plus | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $49.99M | $43.42M |
| Net Cash (Debt) | $49.99M | $2.04M |
| Net Cash Per Share | $2.47 | $0.15 |
| Equity (Book Value) | $139.04M | $52.29M |
| Book Value Per Share | $6.87 | $1.93 |
| Tangible Book Value | $95.32M | $3.06M |
| Working Capital | $61.56M | $15.22M |
Financial position
| Measure | Simulations Plus | Industry median |
|---|---|---|
| Current Ratio | 5.54 | 1.40 |
| Quick Ratio | 4.95 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Simulations Plus | Industry median |
|---|---|---|
| Operating Cash Flow | $24.94M | $8.52M |
| Capital Expenditures | -$403.00K | -$5.56M |
| Free Cash Flow | $24.54M | $43.71M |
| FCF Per Share | $1.21 | $0.69 |
Efficiency
| Measure | Simulations Plus | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.64 |
| Revenue Per Employee | $385.25K | $392.99K |
| Profits Per Employee | $38.05K | -$4.47K |
| Employee Count | 213 | 531 |
Shares
| Measure | Simulations Plus | Industry median |
|---|---|---|
| Shares Outstanding | 20,224,800 | 58,826,100 |
| Shares Change (YoY) | -0.07% | 2.21% |
| Shares Change (QoQ) | 0.05% | 0.06% |
| Float | 13,531,600 | 52,938,050 |
| Shares Held by Insiders | 33.1% | 13.2% |
| Shares Held by Institutions | 83.5% | 66.9% |
Taxes
| Measure | Simulations Plus | Industry median |
|---|---|---|
| Income Tax | $4.45M | $1.69M |
| Effective Tax Rate | 35.4% | 22.0% |
Scores
| Measure | Simulations Plus | Industry median |
|---|---|---|
| Graham Number | $7.87 | $15.96 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -5.34 | -2.80 |
Calculated by StockData from Simulations Plus's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.