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Simulations Plus SLP Current ratio

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Other financials

Income statement

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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

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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

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Operating cash flow$8.7M+6.9%
CapEx$93.0K-68.7%
Free cash flow$8.6M+9.8%

Valuation

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

Profitability

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

Returns & leverage

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Return on equity6.2%+3.3pp
Debt / equity0.0×

Where this comes from

Calculated from Simulations Plus’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 9, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001023459-26-000038

FAQ

What is Simulations Plus's current ratio?
Simulations Plus (SLP) reported current ratio of 5.5× in Q1 2026.
How has Simulations Plus's current ratio changed year-over-year?
Simulations Plus's current ratio increased by 8.4% year-over-year, from 5.1× to 5.5×.
What is the long-term trend for Simulations Plus's current ratio?
Over 4 years (2021 to 2025), Simulations Plus's current ratio has grown at a -10.7% compound annual growth rate (CAGR), from 12× to 7.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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