Skip to content
Screener

CapEx at other companies

Schrodinger logo
SchrodingerSDGR
$362K+15.3%
Certara, Inc. logo
Certara, Inc.CERT
$631K+5.2%
Biodesix, Inc. logo
Biodesix, Inc.BDSX
$197K+286%
Personalis, Inc. logo
Personalis, Inc.PSNL
$3.19M+27.1%
NeoGenomics logo
NeoGenomicsNEO
$8.22M+30.0%
Quanterix Corporation logo
Quanterix CorporationQTRX
$96K-87.6%

Other financials

Income statement

See full
Revenue$21.9M+7.5%
Gross profit$15.1M+16.1%
Operating income$4.5M+106%
Net income$3.6M+105%
EPS (diluted)$0.18+105%

Balance sheet

See full
Cash & equivalents$35.3M+31.1%
Total debt$487.0K-32.3%
Total equity$139.0M+12.3%
Total assets$153.0M+13.9%

Cash flow

See full
Operating cash flow$8.7M+6.9%
Free cash flow$8.6M+9.8%

Valuation

See full
Market cap$370.52M+32.7%
Enterprise value$335.68M+32.7%
P/E45.7×
P/S4.5×+1.0×

Profitability

See full
Gross margin63.4%+9.6pp
Operating margin13.2%
Net margin9.9%+5.2pp
FCF margin29.9%+12.8pp

Returns & leverage

See full
Return on equity6.2%+3.3pp
Debt / equity0.0×
Current ratio5.5×+0.4×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Simulations Plus’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001023459-26-000038
(in thousands)Nine Months Ended / May 31, 2026May 31, 2025
Deferred revenue2,5822,348
Net cash provided by operating activities19,35512,539
Cash flows from investing activities
Purchases of property and equipment(139)(449)
Vendor refund related to property and equipment310
Purchase of short-term investments(28,188)(6,500)
Proceeds from maturities of short-term investments15,00114,017
Proceeds from sales of investments995

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Simulations Plus's capex?
Simulations Plus (SLP) reported capex of $93K in Q1 2026.
How has Simulations Plus's capex changed year-over-year?
Simulations Plus's capex decreased by 68.7% year-over-year, from $297K to $93K.
What is the long-term trend for Simulations Plus's capex?
Over 3 years (2021 to 2025), Simulations Plus's capex has grown at a -24.0% compound annual growth rate (CAGR), from $1.63M to $713K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Simulations Plus's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude