SequelSEC

Simulations Plus, Inc. SLP

Services-Computer Integrated Systems Design · CIK 0001023459 · Fiscal year ends 0831

AnnualQuarterlyTTM
Revenue
$82.06M
Fiscal year ended 2026-05-31
Operating income
$11.50M
Fiscal year ended 2026-05-31
Free cash flow
$24.54M
Fiscal year ended 2026-05-31

Simulations Plus, Inc. (SLP) reported revenue of $82.06M and net income of $8.10M for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Simulations Plus, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

Simulations Plus, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Revenue$82.06M
Cost of revenue$30.05M
Gross profit$52.00M
Operating income$11.50M
Net income$8.10M
Research & development$11.53M
Weighted-average diluted sharesUnavailable
Pretax income$12.55M
Income tax expense$4.45M
Diluted EPSUnavailable
Selling, general & administrative$17.67M
General & administrativeUnavailable
Selling & marketing$11.30M

Balance

Simulations Plus, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$35.32M
Total assets$152.98M
Current assets$75.12M
Total liabilities$13.94M
Current liabilities$13.57M
Total equity incl. NCI$139.04M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$17.20M
Goodwill$43.72M
Long-term debtUnavailable
Accounts payable$2.23M

Cash flow

Simulations Plus, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow$24.94M
Capital expenditures$403.00K
Investing cash flow-$17.16M
Financing cash flow$593.00K
Net change in cash$8.37M
Stock-based compensation$6.42M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$5.62M

Derived

Simulations Plus, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flow$24.54M
Gross margin63.4%
Operating margin14.0%
FCF margin29.9%
SBC / revenue7.8%
Current ratio5.54x
Revenue YoY growth2.1%
Net margin9.9%
R&D / revenue14.1%
CapEx / revenue0.5%
Long-term debt / equityUnavailable
Effective tax rate35.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SLP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-09View SEC filing
10-Q · Filed 2026-04-10View SEC filing
10-Q · Filed 2026-01-09View SEC filing
10-K · Filed 2025-12-01View SEC filing
10-Q · Filed 2025-07-15View SEC filing
10-Q · Filed 2025-04-04View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.