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Simulations Plus SLP Deferred Revenue

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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×
Current ratio5.5×+0.4×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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, except per common share and common share data)May 31, 2026August 31, 2025
Accrued compensation4,8882,010
Accrued expenses1,0541,343
Operating lease liability - current portion112206
Deferred revenue5,2782,696
Total current liabilities13,5666,725
Long-term liabilities
Operating lease liability - net of current portion375410
Total liabilities13,9417,135

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Simulations Plus's deferred revenue?
Simulations Plus (SLP) reported deferred revenue of $5.28M in Q1 2026.
How has Simulations Plus's deferred revenue changed year-over-year?
Simulations Plus's deferred revenue increased by 21.5% year-over-year, from $4.34M to $5.28M.
What is the long-term trend for Simulations Plus's deferred revenue?
Over 4 years (2021 to 2025), Simulations Plus's deferred revenue has grown at a 42.7% compound annual growth rate (CAGR), from $651K to $2.7M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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