Stocks · Technology · Services-Computer Integrated Systems Design

Simulations Plus, Inc.

SLP Clue Score59
United States Fiscal year ends August CIK 0001023459
$18.50 +0.00% Close, 9 Oct 2026
Price $18.50 −51.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue24.1Operating income8.3Net income5.8EPS, diluted0.33Fiscal year 2018Revenue29.7 +22.9%Operating income10.3Net income8.9 +54.4%EPS, diluted0.50 +51.5%Fiscal year 2019Revenue34.0 +14.5%Operating income10.6Net income8.6 −3.9%EPS, diluted0.48 −4.0%Fiscal year 2020Revenue41.6 +22.4%Operating income11.6Net income9.3 +8.7%EPS, diluted0.50 +4.2%Fiscal year 2021Revenue46.5 +11.7%Operating income11.3Net income9.8 +4.8%EPS, diluted0.47 −6.0%Fiscal year 2022Revenue53.9 +16.0%Operating income14.9Net income12.5 +27.6%EPS, diluted0.60 +27.7%Fiscal year 2023Revenue59.6 +10.5%Operating income8.7Net income10.0 −20.2%EPS, diluted0.49 −18.3%Fiscal year 2024Revenue70.0 +17.5%Operating income6.1Net income10.0 −0.1%EPS, diluted0.49 +0.0%Fiscal year 2025Revenue79.2 +13.1%Operating income−70.7Net income−64.7 −750.2%EPS, diluted−3.22 −757.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 24.1 29.7 34.0 41.6 46.5 53.9 59.6 70.0 79.2
Growth +22.9% +14.5% +22.4% +11.7% +16.0% +10.5% +17.5% +13.1%
Operating income 8.3 10.3 10.6 11.6 11.3 14.9 8.7 6.1 −70.7
Net income 5.8 8.9 8.6 9.3 9.8 12.5 10.0 10.0 −64.7
Growth +54.4% −3.9% +8.7% +4.8% +27.6% −20.2% −0.1% −750.2%
EPS, diluted 0.33 0.50 0.48 0.50 0.47 0.60 0.49 0.49 −3.22
Growth +51.5% −4.0% +4.2% −6.0% +27.7% −18.3% +0.0% −757.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin73.9%Operating margin34.2%Net margin24.0%Free cash flow margin27.8%Fiscal year 2018Gross margin73.1%Operating margin34.7%Net margin30.1%Free cash flow margin30.7%Fiscal year 2019Gross margin73.4%Operating margin31.3%Net margin25.3%Free cash flow margin33.9%Fiscal year 2020Gross margin74.4%Operating margin27.9%Net margin22.4%Free cash flow margin25.7%Fiscal year 2021Gross margin77.2%Operating margin24.2%Net margin21.1%Free cash flow margin37.8%Fiscal year 2022Gross margin79.9%Operating margin27.7%Net margin23.2%Free cash flow margin31.7%Fiscal year 2023Gross margin80.5%Operating margin14.6%Net margin16.7%Free cash flow margin35.9%Fiscal year 2024Gross margin61.6%Operating margin8.8%Net margin14.2%Free cash flow margin18.2%Fiscal year 2025Gross margin58.4%Operating margin−89.3%Net margin−81.7%Free cash flow margin22.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 73.9% 73.1% 73.4% 74.4% 77.2% 79.9% 80.5% 61.6% 58.4%
Operating margin 34.2% 34.7% 31.3% 27.9% 24.2% 27.7% 14.6% 8.8% −89.3%
Net margin 24.0% 30.1% 25.3% 22.4% 21.1% 23.2% 16.7% 14.2% −81.7%
Free cash flow margin 27.8% 30.7% 33.9% 25.7% 37.8% 31.7% 35.9% 18.2% 22.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow6.9Capital expenditure−0.2Free cash flow6.7Dividends paid−3.4Fiscal year 2018Operating cash flow9.3Capital expenditure−0.2Free cash flow9.1 +35.8%Dividends paid−4.2Fiscal year 2019Operating cash flow11.6Capital expenditure−0.1Free cash flow11.5 +26.3%Dividends paid−4.2Fiscal year 2020Operating cash flow10.9Capital expenditure−0.2Free cash flow10.7 −7.1%Dividends paid−4.3Fiscal year 2021Operating cash flow19.2Capital expenditure−1.6Free cash flow17.6 +64.6%Buybacks0.0Dividends paid−4.8Fiscal year 2022Operating cash flow17.9Capital expenditure−0.8Free cash flow17.1 −2.8%Buybacks0.0Dividends paid−4.8Fiscal year 2023Operating cash flow21.9Capital expenditure−0.5Free cash flow21.4 +25.3%Buybacks−20.0Dividends paid−4.8Fiscal year 2024Operating cash flow13.3Capital expenditure−0.6Free cash flow12.8 −40.4%Buybacks0.0Dividends paid−4.8Fiscal year 2025Operating cash flow18.1Capital expenditure−0.7Free cash flow17.4 +36.5%Buybacks0.0Dividends paid0.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 6.9 9.3 11.6 10.9 19.2 17.9 21.9 13.3 18.1
Capital expenditure −0.2 −0.2 −0.1 −0.2 −1.6 −0.8 −0.5 −0.6 −0.7
Free cash flow 6.7 9.1 11.5 10.7 17.6 17.1 21.4 12.8 17.4
Growth +35.8% +26.3% −7.1% +64.6% −2.8% +25.3% −40.4% +36.5%
Buybacks n/a n/a n/a n/a 0.0 0.0 −20.0 0.0 0.0
Dividends paid −3.4 −4.2 −4.2 −4.3 −4.8 −4.8 −4.8 −4.8 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash6.2Total debt5.7Net cash (debt)0.5Shareholders’ equity25.8Debt to equity0.22Fiscal year 2018Cash9.4Total debt3.3Net cash (debt)6.1Shareholders’ equity31.9Debt to equity0.10Fiscal year 2019Cash11.4Shareholders’ equity37.7Fiscal year 2020Cash49.2Shareholders’ equity156.0Fiscal year 2021Cash37.0Shareholders’ equity165.8Fiscal year 2022Cash51.6Shareholders’ equity178.2Fiscal year 2023Cash57.5Shareholders’ equity170.0Fiscal year 2024Cash10.3Shareholders’ equity182.4Fiscal year 2025Cash30.9Shareholders’ equity124.8
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 6.2 9.4 11.4 49.2 37.0 51.6 57.5 10.3 30.9
Total debt 5.7 3.3 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) 0.5 6.1 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 25.8 31.9 37.7 156.0 165.8 178.2 170.0 182.4 124.8
Debt to equity 0.22 0.10 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending August, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Aug 2017 FY2018 31 Aug 2018 FY2019 31 Aug 2019 FY2020 31 Aug 2020 FY2021 31 Aug 2021 FY2022 31 Aug 2022 FY2023 31 Aug 2023 FY2024 31 Aug 2024 FY2025 31 Aug 2025
Operations
6.9 9.3 11.6 10.9 19.2 17.9 21.9 13.3 18.1
Growth +35.0% +25.3% −6.2% +76.0% −6.8% +22.1% −39.1% +36.1%
2.1 2.7 2.8 n/a n/a n/a n/a n/a n/a
Investment
−0.2 −0.2 −0.1 −0.2 −1.6 −0.8 −0.5 −0.6 −0.7
calc 6.7 9.1 11.5 10.7 17.6 17.1 21.4 12.8 17.4
Growth +35.8% +26.3% −7.1% +64.6% −2.8% +25.3% −40.4% +36.5%
calc 0.38 0.51 0.64 0.58 0.85 0.82 1.05 0.63 0.87
−4.4 −2.3 −2.0 −75.5 −26.7 4.3 7.4 −54.0 3.6
Financing
−4.3 −3.8 −7.6 102.4 −4.7 −7.6 −23.3 −6.6 −1.1
−3.4 −4.2 −4.2 −4.3 −4.8 −4.8 −4.8 −4.8 0.0
n/a n/a n/a n/a 0.0 0.0 −20.0 0.0 0.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.