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Simulations Plus SLP Operating Income

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Other financials

Income statement

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Revenue$21.9M+7.5%
Gross profit$15.1M+16.1%
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:OperatingIncomeLoss.

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)Three Months Ended / May 31, 2026Three Months Ended / May 31, 2025Nine Months Ended / May 31, 2026Nine Months Ended / May 31, 2025
General and administrative4,6846,14112,81616,089
Impairments77,22177,221
Total operating expenses10,62887,25831,319107,765
Income (loss) from operations4,499(74,226)10,842(71,388)
Other income, net3071828201,122
Income (loss) before income taxes4,806(74,044)11,662(70,266)
Income tax (expense) benefit(1,231)6,727(2,876)6,229
Net income (loss)$3,575$(67,317)$8,786$(64,037)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Simulations Plus's operating income?
Simulations Plus (SLP) reported operating income of $4.5M in Q1 2026.
How has Simulations Plus's operating income changed year-over-year?
Simulations Plus's operating income increased by 106.1% year-over-year, from -$74.23M to $4.5M.
What is the long-term trend for Simulations Plus's operating income?
Over 3 years (2021 to 2025), Simulations Plus's operating income has grown at a 85.1% compound annual growth rate (CAGR), from $11.25M to -$71.39M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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