Simulations Plus SLP Discharge of Holdback Obligation Related to Prior Acquisition, Operating Activities

Discharge of Holdback Obligation Related to Prior Acquisition, Operating Activities at other companies

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Other financials

Income statement

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Revenue$24.3M+8.3%

Gross profit$16.1M+23.0%

Operating income$5.6M+108%

Net income$4.5M+47.5%

EPS (diluted)$0.22+46.7%

Balance sheet

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Cash & equivalents$25.7M+134%

Total debt$508.0K-36.2%

Total equity$133.8M-29.4%

Total assets$146.5M-27.3%

Cash flow

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Operating cash flow$6.4M+13.1%

CapEx$46.0K-30.3%

Free cash flow$6.4M+13.6%

Valuation

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Market cap$366.73M+5.2%

Enterprise value$341.51M+6.0%

P/S4.6×+0.2×

Profitability

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Gross margin62%+6.7pp

Operating margin-84.3%—

Net margin-78%-87.2pp

FCF margin29.5%+14.9pp

Returns & leverage

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Return on equity-38.8%-42.8pp

Debt / equity0×0.0×

Current ratio5.5×+1.1×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept simu:DischargeOfHoldbackObligationRelatedToPriorAcquisitionOperatingActivities.

The official record: Simulations Plus’s 10-K, filed December 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simulations Plus's discharge of holdback obligation related to prior acquisition, operating activities?: Simulations Plus (SLP) reported discharge of holdback obligation related to prior acquisition, operating activities of $56K in Q2 2025.
What does discharge of holdback obligation related to prior acquisition, operating activities mean?: Reflects the cash settlement or discharge of holdback obligations retained from previous business acquisitions. This metric tracks the finalization of purchase price adjustments or deferred payments owed to sellers. It is a critical indicator of the cash impact resulting from the resolution of legacy acquisition-related liabilities.