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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 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:StockholdersEquity.

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
Shareholders' equity
Preferred stock, $0.001 par value — 10,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.001 par value; 50,000,000 shares authorized, 20,216,438 and 20,137,480 shares issued and outstanding as of May 31, 2026, and August 31, 20252020
Additional paid-in capital164,863159,416
Accumulated deficit(25,578)(34,364)
Accumulated other comprehensive loss(270)(271)
Total shareholders' equity139,035124,801
Total liabilities and shareholders' equity$152,976131,936

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Simulations Plus's total equity?
Simulations Plus (SLP) reported total equity of $139.04M in Q1 2026.
How has Simulations Plus's total equity changed year-over-year?
Simulations Plus's total equity increased by 12.3% year-over-year, from $123.78M to $139.04M.
What is the long-term trend for Simulations Plus's total equity?
Over 4 years (2021 to 2025), Simulations Plus's total equity has grown at a -6.9% compound annual growth rate (CAGR), from $165.78M to $124.8M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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