Simulations Plus, Inc. financials

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SLP CIK 0001023459

Source: EDGAR filings · Built 2026-06-02T04:03:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 17.41M 12.75M 21.40M 17.08M 17.58M 10.68M
EBITDA -62.52M 11.80M 12.56M 18.48M 14.84M 14.57M
Working Capital 44.82M 27.27M 118.39M 139.06M 127.74M 123.59M
Net Debt -30.24M -9.30M -56.33M -50.16M -35.71M -48.28M
Gross Margin 58.38% 61.63% 80.48% 79.92% 77.19% 74.39%
Operating Margin -89.33% 8.76% 14.64% 27.66% 24.22% 27.90%
Net Margin -81.74% 14.22% 16.72% 23.16% 21.05% 22.44%
Return on Equity (ROE) -51.86% 5.46% 5.86% 7.00% 5.90% 5.98%
Return on Assets (ROA) -49.05% 5.06% 5.35% 6.63% 5.44% 5.54%
Current Ratio 7.67× 3.26× 10.88× 18.98× 12.04× 23.45×
Debt-to-Equity 0.00× 0.01× 0.01× 0.01× 0.01× 0.01×
Effective Tax Rate 6.72% 19.80% 14.83% 17.41% 11.75% 18.05%
Cash Conversion Ratio -0.28× 1.34× 2.19× 1.43× 1.96× 1.17×
Accruals Ratio -0.63× -0.02× -0.06× -0.03× -0.05× -0.01×
SBC % of Revenue 8.02% 9.34% 8.10% 5.63% 5.92% 3.79%
CapEx Coverage 25.42× 23.53× 48.25× 21.86× 11.80× 47.24×
Free Cash Flow Per Share $0.87 $0.63 $1.05 $0.82 $0.85 $0.58

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 73.98× 90.80× 100.08× 94.26× 119.16×
P/FCF 16.36× 57.70× 42.54× 72.95× 52.28× 103.40×
FCF Yield 6.11% 1.73% 2.35% 1.37% 1.91% 0.97%
EV / EBITDA — 60.83× 66.11× 63.10× 57.71× 78.17×
P/S 3.60× 10.38× 14.89× 22.57× 19.20× 28.54×
P/B 2.29× 3.98× 5.22× 6.83× 5.38× 7.61×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 79.18M 70.01M 59.58M 53.91M — —
Revenues — — 59.58M 53.91M 46.47M 41.59M
Cost of Goods and Services Sold 32.96M 26.86M 11.63M 10.82M — —
Cost of Revenue — — 11.63M 10.82M 10.60M 10.65M
Gross Profit 46.22M 43.15M 47.95M 43.08M 35.87M 30.94M
Research and Development Expense 6.88M 5.75M 4.50M 3.21M 4.05M 2.98M
Selling, General and Administrative Expense 20.94M 22.35M 27.66M 20.09M 20.57M 16.36M
Operating Expenses 116.95M 37.02M 39.22M 28.17M 24.61M 19.34M
Operating Income (Loss) -70.73M 6.13M 8.72M 14.91M 11.25M 11.61M
Income Tax Expense (Benefit) -4.66M 2.46M 1.73M 2.63M 1.30M 2.06M
Net Income (Loss) Attributable to Parent -64.72M 9.95M 9.96M 12.48M 9.78M 9.33M
Earnings Per Share, Basic $-3.22 $0.50 $0.50 $0.62 $0.49 $0.52
Weighted Average Number of Shares Outstanding, Basic 20.10M 19.99M 20.07M 20.20M 20.05M 17.82M
Earnings Per Share, Diluted $-3.22 $0.49 $0.49 $0.60 $0.47 $0.50
Weighted Average Number of Shares Outstanding, Diluted 20.10M 20.30M 20.46M 20.75M 20.74M 18.54M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 30.85M 10.31M 57.52M 51.57M 36.98M 49.21M
Assets, Current 51.55M 39.34M 130.37M 146.79M 139.31M 129.09M
Assets 131.94M 196.64M 186.10M 188.38M 179.98M 168.42M
Liabilities, Current 6.72M 12.07M 11.99M 7.74M 11.57M 5.51M
Liabilities 7.13M 14.21M 16.07M 10.13M 14.20M 12.39M
Stockholders' Equity Attributable to Parent 124.80M 182.43M 170.03M 178.25M 165.78M 156.03M
Common Stock, Shares, Outstanding 20.14M 20.05M 19.94M 20.26M 20.14M 19.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 18.13M 13.32M 21.86M 17.90M 19.20M 10.91M
Payments to Acquire Property, Plant, and Equipment 713.00K 566.00K 453.00K 819.00K 1.63M 231.00K
Net Cash Provided by (Used in) Investing Activities 3.56M -53.97M 7.37M 4.30M -26.74M -75.50M
Payments for Repurchase of Common Stock 0 0 20.00M 0 0 —
Payments of Dividends 0 4.80M 4.81M 4.85M 4.81M 4.25M
Net Cash Provided by (Used in) Financing Activities -1.15M -6.57M -23.27M -7.62M -4.68M 102.37M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SLP CIK 0001023459), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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