SLP
Simulations Plus (SLP)
NASDAQ
$15.68-$0.49 (-3.03%)
Price as of Jun 03, 2026 6:45 PM EDT
  • $345.7M
    Market Cap
  • -41.31%
    1-Year Change
  • Health Information Services
    Industry
Annual
Quarterly
08/31/2025
08/31/2024
08/31/2023
08/31/2022
Income Statement
Total Operating Revenue
45.8M
-34.54%
70.0M
+17.52%
59.6M
+10.52%
53.9M
+16.01%
Cost of Revenue
9.7M
-64.07%
26.9M
+130.97%
11.6M
+7.47%
10.8M
+2.09%
Gross Profit
46.2M
+7.11%
43.2M
-10.00%
47.9M
+11.29%
43.1M
+20.12%
Sales and Marketing Expense
11.9M
+33.53%
8.9M
-74.32%
34.7M
+39.07%
25.0M
+21.39%
Research and Development Expense
-6.9M
+19.64%
-5.8M
+27.75%
-4.5M
+40.40%
-3.2M
-20.73%
Depreciation and Amortization Expense
8.2M
+44.94%
5.7M
+47.53%
3.8M
+7.44%
3.6M
-0.45%
Total Operating Expenses
117.0M
+215.91%
37.0M
-5.61%
39.2M
+39.22%
28.2M
+14.46%
Operating Profit
-70.7M
-1,253.63%
6.1M
-29.73%
8.7M
-41.49%
14.9M
+32.51%
Interest Income
722,000
-83.50%
4.4M
+5.91%
4.1M
+476.15%
717,000
+256.72%
Interest Expense
N/A
N/A
N/A
N/A
0
N/A
0
+100.00%
Interest Income and Expense and Net
722,000
-83.50%
4.4M
+5.91%
4.1M
+476.15%
717,000
+300.56%
Total Nonoperating Income and Expense
1.4M
-78.47%
6.3M
+111.45%
3.0M
+1,355.88%
204,000
+221.43%
Income before Taxes
-69.4M
-659.00%
12.4M
+6.12%
11.7M
-22.63%
15.1M
+36.36%
Income Taxes
-4.7M
-289.62%
2.5M
+41.70%
1.7M
-34.12%
2.6M
+102.00%
Extraordinary Items
77.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-64.7M
-750.17%
10.0M
-0.07%
10.0M
-20.20%
12.5M
+27.61%
Net Income from Continuing Operations Applicable to Common
-69.4M
-659.00%
12.4M
+6.12%
11.7M
-22.63%
15.1M
+54.52%
Basic EPS and Net Income
-3.22
-744.00%
0.50
0.00%
0.50
-19.35%
0.62
+26.53%
Diluted EPS and Net Income
-3.22
-757.14%
0.49
0.00%
0.49
-18.33%
0.60
+27.66%
Basic Weighted Average Shares
20.1M
+0.57%
20.0M
-0.44%
20.1M
-0.60%
20.2M
+0.75%
Diluted Weighted Average Shares
20.1M
-0.99%
20.3M
-0.80%
20.5M
-1.37%
20.7M
+0.03%
Balance Sheet
Cash and Cash Equivalents
30.9M
+199.22%
10.3M
-82.07%
57.5M
+11.55%
51.6M
+39.43%
Short-Term Investments
1.5M
-84.92%
9.9M
-82.84%
57.9M
-24.43%
76.7M
-11.49%
Cash and Cash Equivalents and Short-Term Investments
32.4M
+59.73%
20.3M
-82.46%
115.5M
-9.96%
128.2M
+3.75%
Total Current Assets
51.5M
+31.03%
39.3M
-69.82%
130.4M
-11.18%
146.8M
+5.37%
Accumulated Depreciation
577,000
-4.31%
603,000
-8.64%
660,000
+1.85%
648,000
+57.28%
Property and Plant and Equipment and Net
880,000
+8.37%
812,000
+21.01%
671,000
+6.17%
632,000
-65.61%
Total Long-Term Assets
1.4M
+158.12%
542,000
+27.53%
425,000
-3.19%
439,000
+760.78%
Total Assets
131.9M
-32.90%
196.6M
+5.66%
186.1M
-1.21%
188.4M
+4.67%
Income Taxes Payable
0
-100.00%
1.6M
N/A
0
-100.00%
1.5M
-15.64%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Current Liabilities
6.7M
-44.28%
12.1M
+0.68%
12.0M
+54.97%
7.7M
-33.17%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
410,000
-89.06%
3.7M
+396.29%
755,000
-80.42%
3.9M
-11.34%
Total Liabilities
7.1M
-49.78%
14.2M
-11.60%
16.1M
+58.59%
10.1M
-28.61%
Retained Earnings
-34.4M
-213.21%
30.4M
+20.47%
25.2M
-37.08%
40.0M
+23.57%
Total Stockholders Equity
124.8M
-31.59%
182.4M
+7.29%
170.0M
-4.61%
178.2M
+7.52%
Total Shares Outstanding
20.1M
+0.43%
20.1M
+0.57%
19.9M
-1.59%
20.3M
+0.59%
Cash Flow
Cash from Operating Activities
18.1M
+36.08%
13.3M
-39.06%
21.9M
+22.10%
17.9M
-6.79%
Capital Expenditures
713,000
+25.97%
566,000
+24.94%
453,000
-44.69%
819,000
-49.66%
Cash from Investing Activities
3.6M
+106.60%
-54.0M
-832.65%
7.4M
+71.10%
4.3M
+116.10%
Dividends Paid
0
-100.00%
4.8M
-0.27%
4.8M
-0.76%
4.8M
+0.73%
Cash from Financing Activities
-1.1M
-82.54%
-6.6M
-71.78%
-23.3M
+205.25%
-7.6M
+62.72%
Financials Ratio
Gross Margin
78.94%
+28.08%
61.63%
-23.42%
80.48%
+0.69%
79.92%
+3.55%
Operating Margin
-154.34%
-1,862.45%
8.76%
-40.21%
14.64%
-47.06%
27.66%
+14.22%
Return on Assets
-39.39%
-857.36%
5.20%
-2.23%
5.32%
-21.51%
6.78%
+20.70%
Return on Equity
-42.13%
-845.88%
5.65%
-1.26%
5.72%
-21.18%
7.26%
+19.37%
Revenue Growth
-34.54%
-297.20%
17.52%
+66.51%
10.52%
-34.30%
16.01%
+36.54%
Current Ratio
7.67
+135.15%
3.26
-70.03%
10.88
-42.69%
18.98
+57.66%
Cash Ratio
4.59
+437.02%
0.85
-82.20%
4.80
-28.02%
6.67
+108.63%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow