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Simulations Plus SLP Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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$371.13M+32.9%
Enterprise value$336.29M+33.0%
P/E45.8×
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:OperatingLeaseRightOfUseAsset.

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
Long-term assets
Capitalized computer software development costs, net of accumulated amortization of $24,187 and $21,86311,20311,117
Property and equipment, net513880
Operating lease right-of-use assets395407
Intellectual property, net of accumulated amortization of $9,822 and $9,0215,3966,197
Other intangible assets, net of accumulated amortization of $5,127 and $4,39911,07411,896
Goodwill43,71743,717
Deferred tax assets, net4,1684,774

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Simulations Plus's operating lease ROU assets?
Simulations Plus (SLP) reported operating lease ROU assets of $395K in Q1 2026.
How has Simulations Plus's operating lease ROU assets changed year-over-year?
Simulations Plus's operating lease ROU assets decreased by 7.1% year-over-year, from $425K to $395K.
What is the long-term trend for Simulations Plus's operating lease ROU assets?
Over 4 years (2021 to 2025), Simulations Plus's operating lease ROU assets has grown at a -24.8% compound annual growth rate (CAGR), from $1.28M to $407K.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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