| Simulations Plus, Inc. (SLP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | ||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||
| Operating Cash Flow | 4,234,000$ | 5,587,000$ | 8,144,000$ | 5,669,000$ | (1,274,000$) | 1,664,000$ | 5,684,000$ | 5,810,000$ | 162,000$ | 3,060,000$ | 8,548,000$ | 5,541,000$ | 4,707,000$ | 7,927,000$ | 2,597,000$ | 3,582,000$ | 8,273,000$ | 4,807,966$ | 2,278,277$ | 1,191,623$ | 2,634,134$ | 4,124,473$ | 1,826,230$ | 3,075,996$ | 2,611,721$ | 3,503,781$ | 1,713,319$ | 1,428,805$ | 2,641,282$ | 2,114,022$ | 3,039,196$ | (218,380$) | 1,942,901$ | 1,684,046$ | 299,843$ | ||||||||||||||
| Investing Cash Flow | (4,900,000$) | (1,791,000$) | 7,807,000$ | 684,000$ | (3,138,000$) | (99,500,000$) | 69,913,000$ | (7,516,000$) | (16,864,000$) | 520,000$ | 7,919,000$ | 5,349,000$ | (6,422,000$) | 2,303,000$ | 17,138,000$ | 1,951,000$ | (27,607,000$) | (67,993,874$) | (6,310,892$) | (661,868$) | (538,366$) | (467,551$) | (464,927$) | (607,344$) | (415,919$) | (607,348$) | (510,006$) | (657,000$) | (554,366$) | (3,309,241$) | (355,780$) | (397,033$) | (293,166$) | (2,821,232$) | (368,760$) | ||||||||||||||
| Purchases of Property and Equipment | 264,000$ | 297,000$ | 66,000$ | 86,000$ | 16,000$ | 117,000$ | 196,000$ | (59,000$) | 207,000$ | 109,000$ | 79,000$ | 149,000$ | 561,000$ | 661,000$ | 125,216$ | 32,322$ | 41,967$ | 31,495$ | 61,884$ | 42,467$ | 32,139$ | 1,255$ | 93,643$ | 25,772$ | 16,600$ | 47,276$ | 58,442$ | 11,696$ | 47,000$ | 58,337$ | 6,804$ | 29,816$ | 1,000$ | 1,207$ | 35,749$ | 16,461$ | (1,785$) | 20,944$ | 3,147$ | 2,986$ | 8,510$ | ||||||||
| Financing Cash Flow | 2,000$ | 107,000$ | 7,000$ | (1,548,000$) | 288,000$ | (945,000$) | (3,536,000$) | (1,052,000$) | (1,032,000$) | (1,188,000$) | (628,000$) | (20,990,000$) | (460,000$) | (1,016,000$) | (1,042,000$) | (837,000$) | (2,493,000$) | 105,039,911$ | (861,541$) | (891,549$) | (920,821$) | (2,529,548$) | (947,131$) | (1,926,937$) | (2,244,265$) | (718,847$) | (900,990$) | (896,769$) | (1,256,879$) | (837,260$) | (1,862,030$) | (802,440$) | (835,355$) | ||||||||||||||||
| End Cash Position | 30,189,000$ | 30,853,000$ | 26,950,000$ | 10,992,000$ | 6,187,000$ | 10,311,000$ | 109,092,000$ | 37,031,000$ | 39,789,000$ | 57,523,000$ | 55,131,000$ | 39,292,000$ | 49,392,000$ | 51,567,000$ | 42,353,000$ | 60,373,000$ | 41,680,000$ | 36,984,000$ | 58,811,000$ | 49,207,000$ | 7,354,496$ | 12,248,652$ | 12,610,446$ | 11,435,499$ | 10,308,125$ | 9,893,953$ | 9,352,238$ | 9,400,701$ | 7,223,115$ | 6,920,792$ | 7,045,755$ | 6,215,718$ | 8,248,197$ | 7,426,811$ | 8,844,664$ | 8,030,284$ | 7,279,683$ | 7,062,993$ | 5,791,177$ | 8,551,275$ | 6,428,596$ | 6,103,042$ | 5,791,177$ | 8,614,929$ | 7,757,972$ | 9,701,417$ | |||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 1,202,000$ | 1,200,000$ | 1,198,000$ | 1,196,000$ | 1,196,000$ | 1,200,000$ | 1,195,000$ | 1,218,000$ | 1,214,000$ | 1,212,000$ | 1,211,000$ | 1,209,000$ | 1,208,000$ | 1,207,000$ | 1,201,000$ | 1,195,000$ | 1,068,733$ | 1,066,148$ | 1,058,740$ | 1,056,379$ | 1,052,191$ | 1,050,904$ | 1,048,887$ | 1,045,073$ | 1,044,347$ | 1,041,240$ | 1,039,065$ | 1,037,088$ | 863,446$ | 862,031$ | 861,688$ | 861,324$ | 861,099$ | 851,475$ | 850,900$ | 849,800$ | 847,150$ | 843,756$ | 842,604$ | 842,056$ | 816,897$ | 808,259$ | 807,473$ | ||||||
| Unlevered Free Cash Flow | 4,234,000$ | 5,323,000$ | 7,847,000$ | 5,603,000$ | (1,360,000$) | 1,648,000$ | 5,567,000$ | 5,810,000$ | 162,000$ | 2,864,000$ | 8,607,000$ | 5,334,000$ | 4,598,000$ | 7,848,000$ | 2,448,000$ | 3,021,000$ | 7,612,000$ | 4,682,750$ | 2,245,955$ | 1,149,656$ | 2,602,639$ | 4,062,589$ | 1,783,763$ | 3,043,857$ | 2,610,466$ | 3,410,138$ | 1,687,547$ | 1,412,205$ | 2,594,006$ | 2,055,580$ | 3,027,500$ | (265,380$) | 1,884,564$ | 1,681,060$ | 291,333$ | ||||||||||||||