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Simulations Plus SLP Free cash flow

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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%

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.

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 free cash flow?
Simulations Plus (SLP) reported free cash flow of $8.62M in Q1 2026.
How has Simulations Plus's free cash flow changed year-over-year?
Simulations Plus's free cash flow increased by 9.8% year-over-year, from $7.85M to $8.62M.
What is the long-term trend for Simulations Plus's free cash flow?
Over 4 years (2021 to 2025), Simulations Plus's free cash flow has grown at a -0.2% compound annual growth rate (CAGR), from $17.58M to $17.41M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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