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Simulations Plus SLP EBITDA margin

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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

Calculated from Simulations Plus’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Simulations Plus (SLP) reported EBITDA margin of 20.1% in Q1 2026.
How has Simulations Plus's EBITDA margin changed year-over-year?
Simulations Plus's EBITDA margin increased by 126.2% year-over-year, from -76.5% to 20.1%.
What is the long-term trend for Simulations Plus's EBITDA margin?
Over 4 years (2021 to 2025), Simulations Plus's EBITDA margin has grown at a 25.7% compound annual growth rate (CAGR), from 31.9% to -79.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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