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Simulations Plus, Inc.(SLP)Earnings, Financials & Key Ratios
SLP•NASDAQ
Price updated Jun 19, 2026
AboutSimulations 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 four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which simulates the absorption and drug interaction of compounds administered to humans and animals; and DDDPlus and MembranePlus simulation products. It also provides products based on mechanistic and mathematical models, such as DILIsym, a quantitative systems pharmacology software; NAFLDsym; IPFsym; RENAsym; and MITOsym. In addition, the company provides Absorption, Distribution, Metabolism, Excretion, and Toxicity Predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as modeling and simulation products comprising MonolixSuite and PKPlus. Further, it provides population modeling and simulation contract research services; training and consulting services designed to accelerate pharmacometrics studies; and clinical-pharmacology-based consulting services in support of regulatory submissions. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California.Show more
- Revenue$79M+13.1%
- EBITDA-$63M-630.0%
- Net Income-$65M-750.2%
- EPS (Diluted)-3.22-757.1%
- Gross Margin58.38%-5.3%
- EBITDA Margin-78.96%-568.6%
- Operating Margin-89.33%-1120.1%
- Net Margin-81.74%-674.9%
- ROE-42.13%-845.9%
SLP Key Insights
Simulations Plus, Inc. (SLP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 22.0% free cash flow margin
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓Strong 5Y sales CAGR of 13.7%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SLP Price & Volume
Simulations Plus, Inc. (SLP) stock price & volume — 10-year historical chart
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SLP Growth Metrics
Simulations Plus, Inc. (SLP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.77%
5 Years13.74%
3 Years13.67%
TTM5.69%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-882.08%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-895.72%
Return on Capital
10 Years9.99%
5 Years-4.17%
3 Years-12.01%
Last Year-44.1%
SLP Recent Earnings
Simulations Plus, Inc. (SLP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 9, 2026Metric
Actual
Est
EPS
$0.35+29.6%
$0.27
Rev
$24M+12.2%
$22M
Q1 2026
Jan 8, 2026Metric
Actual
Est
EPS
$0.13-27.8%
$0.18
Rev
$18M+2.0%
$18M
Q4 2025
Dec 1, 2025Metric
Actual
Est
EPS
$0.10+0.0%
$0.10
Rev
$17M+0.4%
$17M
Q3 2025
Jul 14, 2025Metric
Actual
Est
EPS
$0.45+73.1%
$0.26
Rev
$20M-2.7%
$21M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 9, 2026 | $0.35vs $0.27+29.6% | $24Mvs $22M+12.2% |
| Q1 2026 | Jan 8, 2026 | $0.13vs $0.18-27.8% | $18Mvs $18M+2.0% |
| Q4 2025 | Dec 1, 2025 | $0.10vs $0.10+0.0% | $17Mvs $17M+0.4% |
| Q3 2025 | Jul 14, 2025 | $0.45vs $0.26+73.1% | $20Mvs $21M-2.7% |
Based on last 12 quarters of dataView full earnings history →
SLP Peer Comparison
Simulations Plus, Inc. (SLP) competitors in Life Sciences and Precision Medicine Software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VEEV | 24.9B | 153.30 | 28.18 | 16.34% | 28.37% | 13.36% | 0.01 | |
 CERT | 861.83M | 5.54 | -554 | 8.75% | -3.6% | -1.43% | 0.01 | |
 SCYX | 25.47M | 4.05 | -2.98 | 449.95% | -120.51% | -57.16% | 0.04 | |
 DSGN | 776.96M | 12.44 | -10.20 | -33.07% | 0.00 | |||
 SDGR | 1.18B | 15.76 | -11.18 | 23.29% | -40.6% | -30.85% | 0.30 | |
 RXRX | 1.44B | 3.23 | -2.24 | 26.92% | -8.44% | -54.32% | 0.07 | |
 ABSI | 1.16B | 7.41 | -8.82 | -38.24% | -64.51% | -63.58% | 0.03 | |
 TMO | 172.66B | 464.61 | 26.19 | 3.91% | 15.18% | 13.23% | 0.76 |
Compare SLP vs Peers
Simulations Plus, Inc. (SLP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SLP Income Statement
Simulations Plus, Inc. (SLP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 24.14M | 29.67M | 33.97M | 41.59M | 46.47M | 53.91M | 59.58M | 70.01M | 79.18M | 78.68M |
Revenue Growth % | 20.86% | 22.9% | 14.51% | 22.43% | 11.73% | 16.01% | 10.52% | 17.52% | 13.09% | 5.69% |
Cost of Goods Sold | 6.31M | 7.99M | 9.03M | 10.65M | 10.6M | 10.82M | 11.63M | 26.86M | 32.96M | 31.78M |
COGS % of Revenue | 26.13% | 26.95% | 26.57% | 25.61% | 22.81% | 20.08% | 19.52% | 38.37% | 41.62% | - |
Gross Profit | 17.83M▲ 0% | 21.67M▲ 21.5% | 24.94M▲ 15.1% | 30.94M▲ 24.0% | 35.87M▲ 15.9% | 43.08M▲ 20.1% | 47.95M▲ 11.3% | 43.15M▼ 10.0% | 46.22M▲ 7.1% | 46.89M▲ 0% |
Gross Margin % | 73.87% | 73.05% | 73.43% | 74.39% | 77.19% | 79.92% | 80.48% | 61.63% | 58.38% | 59.6% |
Gross Profit Growth % | 16% | 21.55% | 15.1% | 24.04% | 15.92% | 20.12% | 11.29% | -10% | 7.11% | - |
Operating Expenses | 9.57M | 11.37M | 14.3M | 19.34M | 24.61M | 28.17M | 39.22M | 37.02M | 116.95M | 117.04M |
OpEx % of Revenue | 39.63% | 38.34% | 42.08% | 46.49% | 52.97% | 52.26% | 65.83% | 52.88% | 147.7% | - |
Selling, General & Admin | 8.2M | 9.58M | 11.8M | 16.36M | 20.57M | 24.96M | 34.72M | 31.27M | 32.84M | 31.8M |
SG&A % of Revenue | 33.96% | 32.31% | 34.72% | 39.34% | 44.26% | 46.31% | 58.27% | 44.66% | 41.48% | - |
Research & Development | 1.37M | 1.79M | 2.5M | 2.98M | 4.05M | 3.21M | 4.5M | 5.75M | 6.88M | 8.02M |
R&D % of Revenue | 5.67% | 6.04% | 7.36% | 7.15% | 8.71% | 5.95% | 7.56% | 8.22% | 8.69% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.22M | 1000K |
Operating Income | 8.26M▲ 0% | 10.3M▲ 24.6% | 10.65M▲ 3.4% | 11.61M▲ 9.0% | 11.25M▼ 3.0% | 14.91M▲ 32.5% | 8.72M▼ 41.5% | 6.13M▼ 29.7% | -70.73M▼ 1253.6% | -70.14M▲ 0% |
Operating Margin % | 34.24% | 34.71% | 31.35% | 27.9% | 24.22% | 27.66% | 14.64% | 8.76% | -89.33% | -89.15% |
Operating Income Growth % | 14.28% | 24.61% | 3.4% | 8.99% | -3.03% | 32.51% | -41.49% | -29.73% | -1253.63% | - |
EBITDA | 10.4M | 13.02M | 13.4M | 14.57M | 14.84M | 18.48M | 12.56M | 11.8M | -62.52M | -62.85M |
EBITDA Margin % | 43.08% | 43.88% | 39.44% | 35.03% | 31.94% | 34.29% | 21.09% | 16.85% | -78.96% | -79.88% |
EBITDA Growth % | 13.48% | 25.19% | 2.91% | 8.73% | 1.89% | 24.54% | -32.03% | -6.12% | -629.99% | -617.88% |
D&A (Non-Cash Add-back) | 2.14M | 2.72M | 2.75M | 2.96M | 3.59M | 3.57M | 3.84M | 5.67M | 8.21M | 7.29M |
EBIT | 8.28M | 10.3M | 10.56M | 11.39M | 11.11M | 15.12M | 9.22M | 6.13M | 6.49M | 7.34M |
Net Interest Income | -22.33K | 27.12K | 34K | 30K | 179K | 717K | 4.13M | 4.38M | 722K | 830K |
Interest Income | 15.86K | 27.12K | 34K | 30K | 201K | 717K | 4.13M | 4.38M | 722K | 830K |
Interest Expense | 38.19K | 0 | 0 | 0 | 22K | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -24.02K | -158.85K | -92K | -218K | -168K | 204K | 2.97M | 6.28M | 1.35M | 1.47M |
Pretax Income | 8.24M▲ 0% | 10.14M▲ 23.0% | 10.56M▲ 4.1% | 11.39M▲ 7.9% | 11.09M▼ 2.7% | 15.12M▲ 36.4% | 11.7M▼ 22.6% | 12.41M▲ 6.1% | -69.38M▼ 659.0% | -68.68M▲ 0% |
Pretax Margin % | 34.14% | 34.18% | 31.07% | 27.38% | 23.86% | 28.04% | 19.63% | 17.73% | -87.62% | -87.29% |
Income Tax | 2.45M | 1.2M | 1.97M | 2.06M | 1.3M | 2.63M | 1.73M | 2.46M | -4.66M | -4.43M |
Effective Tax Rate % | 29.76% | 11.88% | 18.69% | 18.05% | 11.75% | 17.41% | 14.83% | 19.8% | 6.72% | 6.45% |
Net Income | 5.79M▲ 0% | 8.93M▲ 54.4% | 8.58M▼ 3.9% | 9.33M▲ 8.7% | 9.78M▲ 4.8% | 12.48M▲ 27.6% | 9.96M▼ 20.2% | 9.95M▼ 0.1% | -64.72M▼ 750.2% | -64.25M▲ 0% |
Net Margin % | 23.98% | 30.12% | 25.27% | 22.44% | 21.05% | 23.16% | 16.72% | 14.22% | -81.74% | -81.66% |
Net Income Growth % | 16.92% | 54.38% | -3.94% | 8.73% | 4.82% | 27.61% | -20.2% | -0.07% | -750.17% | -882.08% |
Net Income (Continuing) | 5.79M | 8.93M | 8.58M | 9.33M | 9.78M | 12.48M | 9.96M | 9.95M | -64.72M | -64.25M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.33▲ 0% | 0.50▲ 51.5% | 0.48▼ 4.0% | 0.50▲ 4.2% | 0.47▼ 6.0% | 0.60▲ 27.7% | 0.49▼ 18.3% | 0.49▲ 0.0% | -3.22▼ 757.1% | -3.18▲ 0% |
EPS Growth % | 13.79% | 51.52% | -4% | 4.17% | -6% | 27.66% | -18.33% | 0% | -757.14% | -895.72% |
EPS (Basic) | 0.34 | 0.52 | 0.49 | 0.52 | 0.49 | 0.62 | 0.50 | 0.50 | -3.22 | - |
Diluted Shares Outstanding | 17.52M | 17.86M | 18.06M | 18.54M | 20.74M | 20.75M | 20.46M | 20.3M | 20.1M | 20.22M |
Basic Shares Outstanding | 17.24M | 17.33M | 17.49M | 17.82M | 20.05M | 20.2M | 20.07M | 19.99M | 20.1M | 20.14M |
Dividend Payout Ratio | 59.58% | 46.58% | 48.9% | 45.55% | 49.18% | 38.82% | 48.28% | 48.18% | - | - |
SLP Balance Sheet
Simulations Plus, Inc. (SLP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 12.67M | 17.82M | 21.17M | 129.09M | 139.31M | 146.79M | 130.37M | 39.34M | 51.55M | 58.14M |
Cash & Short-Term Investments | 6.22M | 9.4M | 11.44M | 116.01M | 123.6M | 128.24M | 115.46M | 20.25M | 32.35M | 35.69M |
Cash Only | 6.22M | 9.4M | 11.44M | 49.21M | 36.98M | 51.57M | 57.52M | 10.31M | 30.85M | 30.19M |
Short-Term Investments | 0 | 0 | 0 | 66.8M | 86.62M | 76.67M | 57.94M | 9.94M | 1.5M | 5.5M |
Accounts Receivable | 5.53M | 7.5M | 8.26M | 10.52M | 13.05M | 13.79M | 10.2M | 9.14M | 14.62M | 12.15M |
Days Sales Outstanding | 83.62 | 92.28 | 88.75 | 92.28 | 102.52 | 93.35 | 62.5 | 47.63 | 67.38 | 67.32 |
Inventory | 462.44K | 312.59K | 765.11K | 969.69K | 1.01M | 1.39M | 804K | 0 | 0 | 0 |
Days Inventory Outstanding | 26.76 | 14.27 | 30.94 | 33.24 | 34.85 | 46.92 | 25.23 | - | - | - |
Other Current Assets | 459.9K | 610.44K | 704.32K | 1.6M | 1.65M | 3.38M | 3.9M | 7.75M | 2.8M | 10.3M |
Total Non-Current Assets | 25.84M | 26.33M | 24.93M | 40.73M | 42.3M | 43.71M | 62.27M | 168.3M | 80.39M | 79.69M |
Property, Plant & Equipment | 291.13K | 335.22K | 341.14K | 1.36M | 3.11M | 2.05M | 1.92M | 1.84M | 1.29M | 1.18M |
Fixed Asset Turnover | 82.91x | 88.50x | 99.58x | 30.48x | 14.92x | 26.27x | 31.06x | 38.07x | 61.52x | 60.49x |
Goodwill | 10.39M | 10.39M | 10.39M | 12.92M | 12.92M | 12.92M | 19.1M | 96.08M | 43.72M | 43.72M |
Intangible Assets | 15.13M | 14.7M | 13.27M | 24.99M | 24.58M | 26.18M | 32.85M | 58.84M | 29.21M | 28.8M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 34.08K | 37.23K | 37.23K | 50.97K | 51K | 439K | 425K | 542K | 1.4M | 1.38M |
Total Assets | 38.51M▲ 0% | 44.15M▲ 14.6% | 46.09M▲ 4.4% | 169.82M▲ 268.4% | 181.61M▲ 6.9% | 190.5M▲ 4.9% | 192.64M▲ 1.1% | 207.64M▲ 7.8% | 131.94M▼ 36.5% | 137.83M▲ 0% |
Asset Turnover | 0.63x | 0.67x | 0.74x | 0.24x | 0.26x | 0.28x | 0.31x | 0.34x | 0.60x | 0.52x |
Asset Growth % | 38.46% | 14.64% | 4.41% | 268.41% | 6.95% | 4.89% | 1.12% | 7.78% | -36.46% | -92.89% |
Total Current Liabilities | 2.04M | 4.83M | 4.78M | 5.5M | 11.57M | 7.74M | 11.99M | 12.07M | 6.72M | 10.34M |
Accounts Payable | 240.89K | 351.61K | 204.07K | 351K | 387K | 225K | 144K | 602K | 470K | 863K |
Days Payables Outstanding | 13.94 | 16.05 | 8.25 | 12.03 | 13.33 | 7.59 | 4.52 | 8.18 | 5.21 | 12.06 |
Short-Term Debt | 0 | 0 | 0 | 463.46K | 382K | 461K | 442K | 475K | 206K | 179K |
Deferred Revenue (Current) | 570.92K | 766.53K | 1.18M | 440.47K | 651K | 2.86M | 3.1M | 2M | 2.7M | 16.11M |
Other Current Liabilities | 1.23M | 3.71M | 3.4M | 4.25M | 10.15M | 931K | 3.91M | 4.48M | 1.34M | 922K |
Current Ratio | 6.20x | 3.69x | 4.42x | 23.45x | 12.04x | 18.98x | 10.88x | 3.26x | 7.67x | 5.62x |
Quick Ratio | 5.98x | 3.63x | 4.26x | 23.28x | 11.95x | 18.80x | 10.81x | 3.26x | 7.67x | 5.62x |
Cash Conversion Cycle | 96.44 | 90.5 | 111.44 | 113.49 | 124.04 | 132.68 | 83.21 | - | - | 55.26 |
Total Non-Current Liabilities | 10.67M | 7.4M | 3.63M | 8.28M | 4.26M | 4.52M | 10.62M | 13.14M | 410K | 378K |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 463.31K | 896K | 943K | 755K | 531K | 410K | 1.72M |
Deferred Tax Liabilities | 4.93M | 4.07M | 3.63M | 3.75M | 3.36M | 3.58M | 6.54M | 12.61M | 0 | 701K |
Other Non-Current Liabilities | 5.74M | 3.33M | 0 | 4.06M | 0 | 0 | 3.33M | 0 | 0 | 0 |
Total Liabilities | 12.71M | 12.23M | 8.41M | 13.78M | 15.83M | 12.26M | 22.61M | 25.21M | 7.13M | 10.72M |
Total Debt | 0 | 0 | 0 | 926.78K | 1.28M | 1.4M | 1.2M | 1.01M | 616K | 557K |
Net Debt | -6.22M | -9.4M | -11.44M | -48.28M | -35.71M | -50.16M | -56.33M | -9.3M | -30.24M | -29.63M |
Debt / Equity | - | - | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
Debt / EBITDA | - | - | - | 0.06x | 0.09x | 0.08x | 0.10x | 0.09x | - | -0.01x |
Net Debt / EBITDA | -0.60x | -0.72x | -0.85x | -3.31x | -2.41x | -2.71x | -4.48x | -0.79x | - | 0.47x |
Interest Coverage | 216.41x | - | - | - | 511.50x | - | - | - | - | - |
Total Equity | 25.8M▲ 0% | 31.92M▲ 23.7% | 37.68M▲ 18.0% | 156.04M▲ 314.1% | 165.78M▲ 6.2% | 178.25M▲ 7.5% | 170.03M▼ 4.6% | 182.43M▲ 7.3% | 124.8M▼ 31.6% | 127.11M▲ 0% |
Equity Growth % | 13.51% | 23.71% | 18.04% | 314.09% | 6.25% | 7.52% | -4.61% | 7.29% | -31.59% | -87.26% |
Book Value per Share | 1.47 | 1.79 | 2.09 | 8.42 | 7.99 | 8.59 | 8.31 | 8.99 | 6.21 | 6.29 |
Total Shareholders' Equity | 25.8M | 31.92M | 37.68M | 156.04M | 165.78M | 178.25M | 170.03M | 182.43M | 124.8M | 127.11M |
Common Stock | 7.28K | 7.42K | 7.59K | 9.93K | 133.42M | 138.51M | 144.97M | 20K | 20K | 20K |
Retained Earnings | 13.69M | 18.46M | 22.35M | 27.44M | 32.41M | 40.04M | 25.2M | 30.35M | -34.36M | -33.69M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 58.47K | -43K | -308K | -141K | -251K | -271K | -277K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SLP Cash Flow Statement
Simulations Plus, Inc. (SLP) cash flow — operating, investing & free cash flow history
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 6.88M | 9.29M | 11.64M | 10.91M | 19.2M | 17.9M | 21.86M | 13.32M | 18.13M | 23.63M |
Operating CF Margin % | 28.49% | 31.31% | 34.26% | 26.24% | 41.33% | 33.21% | 36.69% | 19.02% | 22.89% | - |
Operating CF Growth % | 27.01% | 35.03% | 25.32% | -6.24% | 75.98% | -6.79% | 22.1% | -39.06% | 36.08% | 708.95% |
Net Income | 5.79M | 8.93M | 8.58M | 9.33M | 9.78M | 12.48M | 9.96M | 9.95M | -64.72M | -64.25M |
Depreciation & Amortization | 2.14M | 2.72M | 2.75M | 2.96M | 3.59M | 3.57M | 3.84M | 5.67M | 8.21M | 7.29M |
Stock-Based Compensation | 585.02K | 709.08K | 1.08M | 1.58M | 2.75M | 3.04M | 4.83M | 6.54M | 6.35M | 6.25M |
Deferred Taxes | -178.37K | -1.73M | -299.1K | -377.76K | -628K | -270K | -2.1M | -1.76M | -5.43M | -5.3M |
Other Non-Cash Items | 74.95K | 152.75K | 109.06K | 202.03K | 2.73M | 1.7M | 219K | -2.86M | 76.29M | 76.44M |
Working Capital Changes | -1.53M | -1.5M | -582.96K | -2.78M | 974K | -2.62M | 5.1M | -4.21M | -2.59M | 3.21M |
Change in Receivables | -876.23K | -1.47M | 487.97K | -2.02M | -2.43M | -3.94M | 4.1M | 3.13M | -581K | 650K |
Change in Inventory | -378.99K | -339.46K | -1.31M | -247.25K | 3.15M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 99.34K | 110.71K | -147.53K | 220.58K | 39K | -162K | -81K | -477K | -132K | -257K |
Cash from Investing | -4.36M | -2.33M | -1.96M | -75.51M | -26.74M | 4.3M | 7.37M | -53.97M | 3.56M | 1.8M |
Capital Expenditures | -1.56M | -2.33M | -1.96M | -2.58M | -4.58M | -3.97M | -4.27M | -566K | -713K | -1.53M |
CapEx % of Revenue | 6.46% | 7.85% | 5.76% | 6.21% | 9.85% | 7.36% | 7.17% | 0.81% | 0.9% | 1.94% |
Acquisitions | -2.8M | 0 | 0 | -5.67M | 2.95M | 3.15M | -8.22M | -98.77M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.38M | -2.15M | 0 | -2.35M | -2.95M | -3.15M | 0 | -3.73M | -4.24M | -3.19M |
Cash from Financing | -4.34M | -3.77M | -7.65M | 102.37M | -4.68M | -7.62M | -23.27M | -6.57M | -1.15M | -1.43M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 1000K | 1000K | 891K | -1000K | 731K | 430K | 144K |
Dividends Paid | -3.45M | -4.16M | -4.2M | -4.25M | -4.81M | -4.85M | -4.81M | -4.8M | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -20M | 0 | 0 | 0 |
Other Financing | -888.6K | 388.25K | -3.45M | -1.13M | -1.33M | -3.67M | 1.54M | -2.5M | -1.58M | -1.58M |
Net Change in Cash | -1.81M▲ 0% | 3.18M▲ 275.5% | 2.03M▼ 36.1% | 37.77M▲ 1756.3% | -12.22M▼ 132.4% | 14.58M▲ 219.3% | 5.96M▼ 59.2% | -47.21M▼ 892.7% | 20.54M▲ 143.5% | 24M▲ 0% |
Free Cash Flow | 5.32M▲ 0% | 6.96M▲ 30.8% | 9.68M▲ 39.1% | 8.33M▼ 14.0% | 14.63M▲ 75.6% | 13.93M▼ 4.8% | 17.58M▲ 26.2% | 12.75M▼ 27.5% | 17.41M▲ 36.5% | 23.01M▲ 0% |
FCF Margin % | 22.03% | 23.46% | 28.5% | 20.02% | 31.48% | 25.84% | 29.51% | 18.22% | 21.99% | 29.24% |
FCF Growth % | 27.22% | 30.85% | 39.15% | -14% | 75.65% | -4.77% | 26.22% | -27.46% | 36.53% | 167.68% |
FCF per Share | 0.30 | 0.39 | 0.54 | 0.45 | 0.71 | 0.67 | 0.86 | 0.63 | 0.87 | 1.14 |
FCF Conversion (FCF/Net Income) | 1.19x | 1.04x | 1.36x | 1.17x | 1.96x | 1.43x | 2.19x | 1.34x | -0.28x | -0.36x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 2.69M | 2.71M | 2.67M | 2.35M | 1.86M | 3.23M | 3.2M | 5.69M | 1.16M | -112K |
SLP Key Ratios
Simulations Plus, Inc. (SLP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 23.85% | 30.96% | 24.66% | 9.63% | 6.08% | 7.26% | 5.72% | 5.65% | -42.13% | -50.54% |
Return on Invested Capital (ROIC) | 36.15% | 36.68% | 32.75% | 12.99% | 7.1% | 8.66% | 5.41% | 3.21% | -39.63% | -44.87% |
Gross Margin | 73.87% | 73.05% | 73.43% | 74.39% | 77.19% | 79.92% | 80.48% | 61.63% | 58.38% | 59.6% |
Net Margin | 23.98% | 30.12% | 25.27% | 22.44% | 21.05% | 23.16% | 16.72% | 14.22% | -81.74% | -81.66% |
Debt / Equity | - | - | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
Interest Coverage | 216.41x | - | - | - | 511.50x | - | - | - | - | - |
FCF Conversion | 1.19x | 1.04x | 1.36x | 1.17x | 1.96x | 1.43x | 2.19x | 1.34x | -0.28x | -0.36x |
Revenue Growth | 20.86% | 22.9% | 14.51% | 22.43% | 11.73% | 16.01% | 10.52% | 17.52% | 13.09% | 5.69% |
Related:SLP Dividend History·SLP Revenue History·SLP Price History·SLP P/E History·SLP Financial Ratios·SLP Institutional Holders
SLP SEC Filings & Documents
Simulations Plus, Inc. (SLP) SEC filings — annual & quarterly reports (10-K, 10-Q)
SLP Frequently Asked Questions
Simulations Plus, Inc. (SLP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Simulations Plus, Inc. (SLP) reported $78.7M in revenue for fiscal year 2025. This represents a 2926% increase from $2.6M in 1996.
Simulations Plus, Inc. (SLP) grew revenue by 13.1% over the past year. This is steady growth.
Simulations Plus, Inc. (SLP) reported a net loss of $64.2M for fiscal year 2025.
Dividend & Returns
Simulations Plus, Inc. (SLP) has a return on equity (ROE) of -42.1%. Negative ROE indicates the company is unprofitable.
Simulations Plus, Inc. (SLP) generated $23.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.