Simulations Plus, Inc. (SLP)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue18,421,000$17,460,000$20,363,000$22,432,000$18,924,000$18,664,000$18,544,000$18,305,000$14,500,000$15,629,000$16,234,000$15,750,000$11,964,000$11,734,000$14,959,000$14,796,000$12,417,000$9,841,000$12,777,000$9,539,998$12,298,036$10,349,863$9,401,103$8,026,000$9,937,000$8,472,000$7,535,903$6,688,000$8,553,000$7,357,000$7,069,000$6,266,000$6,749,000$5,705,000$5,418,000$3,958,000$6,012,000$5,164,000$4,839,000$3,711,784$5,942,082$4,574,191$4,086,192$1,997,880$3,741,000$3,081,492$
QoQ%5.50%(14.26%)(9.22%)18.54%1.39%.65%1.31%26.24%(7.22%)(3.73%)3.07%31.65%1.96%(21.56%)1.10%19.16%26.18%(22.98%)(22.43%)18.82%10.09%17.13%(19.23%)17.29%12.42%12.68%(21.81%)16.26%4.07%12.82%(7.16%)18.30%5.30%36.89%(34.17%)16.42%6.72%30.37%(37.53%)29.91%11.94%104.53%(46.60%)21.40%16.68%
YoY%(2.66%)(6.45%)9.81%22.55%30.51%19.42%14.23%16.22%21.20%33.19%8.52%6.45%(3.65%)19.24%17.08%3.16%3.90%18.86%23.76%22.17%24.75%20.01%16.18%15.16%6.61%6.74%26.73%28.96%30.47%58.31%12.26%10.48%11.97%6.63%1.18%12.89%18.42%85.79%58.84%48.44%54.72%27.42%20.87%(1.18%)
Cost Of Revenue7,530,000$7,616,000$7,331,000$9,305,000$8,706,000$11,839,000$5,287,000$5,084,000$4,652,000$3,378,000$2,961,000$2,620,000$2,671,000$2,677,000$2,559,000$2,830,000$2,756,000$2,785,000$2,471,000$2,674,298$2,665,406$2,666,388$2,642,908$2,290,814$2,324,188$2,207,831$2,200,371$2,120,166$2,022,972$2,115,483$1,735,608$1,973,101$1,444,764$1,553,952$1,335,982$1,059,610$1,194,815$1,263,741$1,083,347$1,084,200$1,132,695$1,130,907$997,734$460,909$228,033$492,199$
Gross Profit10,891,000$9,844,000$13,032,000$13,127,000$10,218,000$6,825,000$13,257,000$13,221,000$9,848,000$12,251,000$13,273,000$13,130,000$9,293,000$9,057,000$12,400,000$11,966,000$9,661,000$7,056,000$10,306,000$6,865,699$9,632,630$7,683,475$6,758,195$5,735,000$7,612,733$6,263,889$5,335,532$4,568,000$6,530,000$5,241,000$5,333,000$4,293,000$5,304,000$4,151,000$4,082,000$2,898,000$4,817,000$3,900,000$3,755,000$2,627,584$4,809,387$3,443,284$3,088,458$1,536,971$3,512,967$2,589,293$
Gross Margin59.12%56.38%64.00%58.52%54.00%36.57%71.49%72.23%67.92%78.39%81.76%83.37%77.68%77.19%82.89%80.87%77.81%71.70%80.66%71.97%78.33%74.24%71.89%71.46%76.61%73.94%70.80%68.30%76.35%71.24%75.44%68.51%78.59%72.76%75.34%73.22%80.12%75.52%77.60%70.79%80.94%75.28%75.58%76.93%93.90%84.03%
Operating Expenses10,178,000$9,185,000$87,258,000$10,415,000$10,092,000$7,976,000$11,377,000$8,779,000$8,888,000$12,535,000$9,176,000$9,096,000$8,415,000$8,363,000$7,454,000$6,486,000$5,870,000$6,882,000$5,764,000$4,661,803$5,775,851$4,857,630$4,039,713$3,785,293$3,730,700$3,533,725$3,248,787$2,668,601$3,112,524$2,824,050$2,769,331$2,846,631$2,208,670$2,356,672$2,153,854$1,897,651$2,029,134$2,184,233$2,027,740$1,849,299$1,955,602$1,968,203$2,339,081$1,262,681$1,438,997$1,457,554$
Operating Income713,000$659,000$(74,226,000$)2,712,000$126,000$(1,151,000$)1,880,000$4,442,000$960,000$(284,000$)4,097,000$4,034,000$878,000$694,000$4,946,000$5,480,000$3,791,000$174,000$4,542,000$2,203,896$3,856,779$2,825,845$2,718,482$1,949,788$3,882,033$2,730,164$2,086,745$1,899,192$3,417,572$2,417,181$2,563,843$1,446,137$3,095,084$1,794,966$1,928,097$1,000,279$2,788,244$1,715,752$1,727,533$778,285$2,853,785$1,475,081$749,377$274,290$2,073,970$1,131,739$
Operating Margin3.87%3.77%(364.51%)12.09%.67%(6.17%)10.14%24.27%6.62%(1.82%)25.24%25.61%7.34%5.91%33.06%37.04%30.53%1.77%35.55%23.10%31.36%27.30%28.92%24.29%39.07%32.23%27.69%28.40%39.96%32.86%36.27%23.08%45.86%31.46%35.59%25.27%46.38%33.23%35.70%20.97%48.03%32.25%18.34%13.73%55.44%36.73%
Interest Income267,000$239,000$170,000$154,000$159,000$213,000$1,522,000$1,348,000$1,292,000$4,465$12,073$11,274$13,226$11,050$5,573$3,672$8,809$7,825$6,180$4,310$2,309$4,663$4,429$4,455$4,507$4,553$4,486$4,467$4,541$4,391$4,412$4,592$6,437$8,017$7,957$
Interest Expenses0$0$0$0$32,702$38,188$38,188$38,188$38,188$38,188$38,470$38,188$0$0$0$
Income Before Tax970,000$889,000$(74,044,000$)3,508,000$270,000$863,000$3,890,000$5,252,000$2,406,000$69,000$4,940,000$5,068,000$1,618,000$892,000$4,834,000$5,533,000$3,856,000$175,000$5,195,000$2,037,799$3,779,642$2,836,093$2,733,467$1,986,784$3,852,440$2,695,633$2,021,618$1,840,699$3,396,650$2,384,588$2,517,004$1,402,999$3,084,834$1,784,954$1,967,480$1,026,848$2,800,530$1,691,908$1,717,105$679,399$2,822,544$1,444,809$746,179$287,738$2,089,327$1,144,124$
Tax Expenses294,000$1,570,000$(6,727,000$)434,000$64,000$20,000$753,000$1,223,000$461,000$(898,000$)1,365,000$894,000$373,000$1,329,000$(651,000$)1,124,000$830,000$(130,000$)704,000$(150,276$)844,073$686,013$675,190$(72,443$)963,734$596,184$485,671$502,715$990,613$(1,090,198$)800,999$252,756$1,004,805$589,194$605,915$237,873$891,191$546,559$610,632$187,996$970,122$474,576$217,275$64,815$781,778$334,260$
Net Income676,000$(681,000$)(67,317,000$)3,074,000$206,000$843,000$3,137,000$4,029,000$1,945,000$534,000$4,008,000$4,174,000$1,245,000$961,000$4,834,000$4,409,000$3,026,000$305,000$4,491,000$2,188,075$2,935,569$2,150,080$2,058,277$2,059,227$2,888,706$2,099,449$1,535,947$1,338,000$2,406,000$3,475,000$1,716,000$1,151,000$2,080,000$1,196,000$1,362,000$789,000$1,909,000$1,145,000$1,106,000$491,403$1,852,422$970,233$528,904$222,923$2,089,327$1,144,124$
Profit Margin3.67%(3.90%)(330.59%)13.70%1.09%4.52%16.92%22.01%13.41%3.42%24.69%26.50%10.41%8.19%32.32%29.80%24.37%3.10%35.15%22.94%23.87%20.77%21.89%25.66%29.07%24.78%20.38%20.01%28.13%47.23%24.28%18.37%30.82%20.96%25.14%19.93%31.75%22.17%22.86%13.24%31.18%21.21%12.94%11.16%55.85%37.13%
TTM(81.66%)(81.74%)(78.62%)9.24%11.04%14.22%14.40%16.26%17.16%16.72%18.66%20.61%21.42%24.54%24.18%24.55%22.44%22.97%24.28%25.41%25.27%24.09%23.62%29.05%30.12%29.91%30.69%23.82%23.98%24.86%24.92%25.33%24.78%23.58%23.38%23.18%20.98%21.53%26.47%30.88%38.81%40.52%37.81%
Earnings to Minority747,000$704,000$781,778$334,260$
Earnings to Common Shareholders676,000$(681,000$)(67,317,000$)3,074,000$206,000$843,000$3,137,000$4,029,000$1,945,000$534,000$4,008,000$4,174,000$1,245,000$961,000$4,087,000$4,409,000$3,026,000$305,000$3,787,000$2,188,075$2,935,569$2,150,080$2,058,277$2,059,227$2,888,706$2,099,449$1,535,947$1,338,000$2,406,000$3,475,000$1,716,000$1,151,000$2,080,000$1,196,000$1,362,000$789,000$1,909,000$1,145,000$1,106,000$491,403$1,852,422$970,233$528,904$222,923$1,307,549$809,864$
QoQ%199.27%98.99%(2,289.88%)1,392.23%(75.56%)(73.13%)(22.14%)107.15%264.23%(86.68%)(3.98%)235.26%29.55%(76.49%)(7.30%)45.70%892.13%(91.95%)(25.46%)36.53%4.46%(.05%)(28.72%)37.59%36.69%14.79%(44.39%)(30.76%)102.51%49.09%(44.66%)73.91%(12.19%)72.62%(58.67%)66.73%3.53%125.07%(73.47%)90.93%83.44%137.26%(82.95%)61.45%18.20%
YoY%228.16%(180.78%)(2,245.90%)(23.70%)(89.41%)57.87%(21.73%)(3.47%)56.23%(44.43%)(1.93%)(5.33%)(58.86%)215.08%7.92%(86.06%)29.00%6.26%1.62%2.41%34.01%53.90%20.06%(39.58%)(10.49%)16.25%15.67%190.55%25.99%45.88%8.96%4.45%23.15%60.56%3.05%18.01%109.11%120.44%41.67%19.80%(22.81%)(8.94%)31.65%(23.71%)
Earnings Per Share, Basic0.03$(0.03$)(3.37$)0.15$0.01$0.04$0.16$0.20$0.10$0.03$0.20$0.21$0.06$0.05$0.20$0.22$0.15$0.19$0.12$0.17$0.12$0.12$0.12$0.16$0.12$0.09$0.08$0.14$0.20$0.10$0.07$0.12$0.07$0.08$0.05$0.11$0.07$0.07$0.03$0.11$0.06$0.03$0.01$0.08$0.05$
Earnings Per Share, Diluted0.03$(0.03$)(3.35$)0.15$0.01$0.04$0.15$0.20$0.10$0.03$0.20$0.20$0.06$0.05$0.20$0.21$0.15$0.18$0.11$0.16$0.12$0.11$0.11$0.16$0.12$0.09$0.08$0.13$0.19$0.10$0.07$0.12$0.07$0.08$0.05$0.11$0.07$0.06$0.03$0.11$0.06$0.03$0.01$0.08$0.05$
Unlevered FCF Per Share, Basic0.21$0.27$0.39$0.28$(0.07$)0.08$0.28$0.29$0.01$0.14$0.43$0.27$0.23$0.39$0.12$0.15$0.26$0.13$0.07$0.15$0.23$0.10$0.17$0.15$0.20$0.10$0.08$0.15$0.12$0.18$(0.02$)0.11$0.10$0.02$
Unlevered FCF Per Share, Diluted0.21$0.27$0.39$0.28$(0.07$)0.08$0.27$0.29$0.01$0.14$0.42$0.26$0.22$0.38$0.12$0.15$0.25$0.12$0.06$0.14$0.22$0.10$0.17$0.15$0.19$0.09$0.08$0.15$0.12$0.17$(0.02$)0.11$0.10$0.02$
Average Shares, Basic20,140,00020,046,00019,998,00019,973,00020,068,00020,046,00019,995,00019,975,00019,947,00019,931,00019,999,00019,924,00020,299,00020,239,00020,207,00020,178,00020,148,00020,105,00018,293,24917,735,35417,638,40617,608,99117,550,74217,519,84917,476,60317,421,83817,389,99617,339,93717,302,76317,282,13217,256,86017,241,89117,233,01717,226,19217,113,89217,028,63417,005,64916,966,08916,917,25016,862,12816,848,98316,830,31916,343,68616,193,97616,107,327
Average Shares, Diluted20,220,00019,748,00020,113,00020,277,00020,266,00020,177,00020,433,00020,315,00020,279,00020,151,00020,355,00020,529,00020,825,00020,737,00020,768,00020,745,00020,746,00020,802,00019,102,30618,426,87218,315,82418,306,99818,133,05318,096,19518,002,74117,997,73517,822,10617,904,42817,855,35117,859,68317,630,49817,585,52817,438,50817,409,13417,087,27217,227,54017,268,14417,255,06816,852,20717,073,15517,105,41217,097,85816,452,66216,455,07816,356,544
EBIT970,000$889,000$(74,044,000$)3,508,000$270,000$863,000$3,890,000$5,252,000$2,406,000$69,000$4,940,000$5,068,000$1,618,000$892,000$4,834,000$5,533,000$3,856,000$175,000$5,195,000$2,037,799$3,779,642$2,836,093$2,733,467$1,986,784$3,885,142$2,733,821$2,059,806$1,878,887$3,434,838$2,422,776$2,555,474$1,441,187$3,084,834$1,784,954$1,967,480$1,026,848$2,800,530$1,691,908$1,717,105$679,399$2,822,544$1,444,809$746,179$287,738$2,089,327$1,144,124$
EBITDA2,316,000$2,243,000$(71,726,000$)5,782,000$2,535,000$3,069,000$5,153,000$6,357,000$3,497,000$1,106,000$5,885,000$6,003,000$2,541,000$1,742,000$4,834,000$6,528,000$4,701,000$1,103,000$5,195,000$2,866,123$4,567,642$3,510,694$3,404,467$2,667,029$4,562,379$3,430,821$2,754,806$2,584,062$4,122,838$3,112,776$3,193,978$2,021,146$3,598,926$2,301,903$2,483,480$1,507,848$3,279,530$2,175,908$2,203,105$1,185,399$3,326,544$1,902,809$1,204,179$299,239$2,101,184$1,156,094$