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Simulations Plus SLP Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

ROP
Roper Technologies, Inc.ROP

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×
Current ratio5.5×+1.1×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAssumed1.

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 accrued payables for stock repurchases, including applicable excise tax?
Simulations Plus (SLP) reported accrued payables for stock repurchases, including applicable excise tax of $0 in Q2 2025.
What does accrued payables for stock repurchases, including applicable excise tax mean?
This metric represents the total value of obligations incurred related to the repurchase of company common stock, including any associated excise taxes triggered by such transactions. It reflects the financial commitment recognized when the company commits to buying back shares but has not yet settled the cash payment. Tracking this liability is essential for understanding the company's capital allocation strategy and its impact on future cash outflows.