arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

Simulations Plus, Inc.

SLP

$18.32 ▼ -0.02 (-0.08%) at close

15 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

auto_awesome

Analytical Summary

Simulations Plus, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $368.3M

Dividend Yield —

Revenue Growth 13.1% ↘

Op. Margin -89.3% ↘

ROIC -52.9% ↘

FCF / Share $0.87 ↗

Trailing P/E —

Price / Book 3.0x

FCF Yield 4.7%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$79.18M

↑ +13.1% —

Net Income Profit after all expenses

$-64.72M

↓ -750.2% —

Operating Margin Operating profit as % of sales

-89.3%

↓ -1120.1% 3th

FCF / Share Free cash flow per share

$0.87

↑ +35.8% —

Long-Term Debt Long-term obligations

$3.33M

↓ -41.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.24 Latest / share

+300.0% YoY

+0.0% 5-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

$0.24

FY 2020

$0.24

FY 2021

$0.06

FY 2022

$0.06

FY 2023

$0.24

FY 2024

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Revenue Growth YoY (%)	13.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	16.0% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	11.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	22.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	14.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	22.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	20.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	59.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+398%)	113700.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+947407%)	6.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	—	—
EPS Growth YoY (%)	N/M	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-19.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-5.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	52.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.2% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	26.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	5.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-0.1% Weak ↓ Weak Declining Year-over-year change in net income	-20.2% Weak ↓ Weak Declining Year-over-year change in net income	27.6% Excellent ↑ Excellent Improving Year-over-year change in net income	4.8% Caution ↓ Caution Declining Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	-3.9% Weak ↓ Weak Declining Year-over-year change in net income	54.4% Excellent ↑ Excellent Improving Year-over-year change in net income	16.9% Good ↓ Good Declining Year-over-year change in net income	28.8% Excellent ↑ Excellent Improving Year-over-year change in net income	27.0% Excellent ↑ Excellent Improving Year-over-year change in net income	4.8% Caution Caution Year-over-year change in net income	-4.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	35.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-40.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	26.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-3.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	46.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-8.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	25.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	35.1% Excellent Excellent Year-over-year change in free cash flow	23.1% Good Good Year-over-year change in free cash flow	—	—	—	-32.8% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.6% Good → Good Stable Compound annual revenue growth over 3 years	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	1156.4% Excellent Excellent Compound annual revenue growth over 3 years	1146.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	13.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	394.1% Excellent Excellent Compound annual revenue growth over 5 years	380.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	0.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	31.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.2% Excellent Excellent Compound annual EPS growth over 3 years	6.6% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Operating Margin (%) (%)	-89.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-547%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	14.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	27.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	24.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	27.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	31.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	34.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	34.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	36.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	32.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	38.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	—	—	—
Effective Tax Rate (%) (%)	6.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-81.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-645%)	14.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	16.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	23.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	21.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	22.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	25.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	30.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	24.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	24.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	21.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	26.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	—	—	—
FCF Margin (%) (%)	22.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.2% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	35.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	37.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	30.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	26.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	-0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.37x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Return on Invested Capital (%)	-52.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	22.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	23.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	20.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	18.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-53.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	23.6% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	23.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	21.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	26.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	21.4% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	21.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	25.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	20.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-51.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-380%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	22.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	28.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	22.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	21.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	19.7% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	19.6% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	20.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	20.0% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.22x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	511.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	97.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	67.29x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	216.41x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	1203962.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-30.85M	$-10.31M	$-57.52M	$-51.57M	$-36.98M	$-49.21M	$-11.44M	$-6.07M	$-477.53K	$-8.03M	$-8.55M	$-8.61M	$-10.18M	$-12.70M	$-10.18M
Debt / EBITDA (x)	—	—	—	—	—	—	—	0.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Revenue per Share (USD)	$3.94	$3.50	$2.98	$2.67	$2.32	$2.33	$1.94	$1.71	$1.40	$1.17	$1.09	$0.71	$0.00	$0.00	—
Basic EPS, GAAP (USD)	$-3.22	$0.50	$0.50	$0.62	$0.49	$0.52	$0.49	$0.52	$0.34	$0.29	$0.23	$0.19	$0.18	$0.19	—
Free Cash Flow per Share (USD)	$0.87	$0.64	$1.07	$0.85	$0.88	$0.60	$0.66	$0.53	$0.39	$0.32	—	—	$0.16	$0.23	—
Dividend per Share (USD)	—	$0.24	$0.06	$0.06	$0.24	$0.24	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$6.20	$9.10	$8.53	$8.80	$8.23	$7.83	$2.14	$1.83	$1.49	$1.32	$1.15	$0.94	$0.89	$0.95	—
Tangible Book Value per Share (USD)	$4.03	$4.31	$7.57	$8.16	$7.07	$6.59	$1.27	$0.90	$0.50	$0.77	$0.56	$0.58	$0.88	$0.95	—
Basic Weighted Avg Shares (shares)	20.10M	19.99M	20.00M	20.21M	20.05M	17.82M	17.49M	17.33M	17.24M	17.03M	16.86M	16.17M	16.00M	15.76M	—
Dividend Payout Ratio (%)	—	—	12.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	9.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Working Capital (USD)	$44.82M	$27.27M	$118.39M	$139.06M	$127.74M	$123.59M	$16.38M	$13.00M	$10.63M	$10.57M	$7.92M	$10.14M	$12.35M	$13.25M	—
LT Debt (USD)	—	—	—	—	—	—	—	$3.33M	$5.74M	—	—	—	—	—	—
Total Equity (USD)	$124.80M	$182.43M	$170.03M	$178.25M	$165.78M	$156.03M	$37.68M	$31.92M	$25.80M	$22.73M	$19.53M	$15.44M	$14.24M	$15.14M	$14.04M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$79.18M	$70.01M	$59.58M	$53.91M	$46.47M	$41.59M	$33.97M	$29.67M	$24.14M	$19.97M	$18.31M	$11.46M	$10.07K	$9.45K	—
Depreciation Expense (USD)	$300.00K	$300.00K	$200.00K	$300.00K	$226.00K	$166.00K	$2.75M	$2.72M	$2.13M	$1.93M	$1.99M	$47.23K	$42.57K	$41.80K	—
Net Income, GAAP (USD)	$-64.72M	$9.95M	$9.96M	$12.48M	$9.78M	$9.33M	$8.58M	$8.93M	$5.79M	$4.95M	$3.84M	$3.03M	$2.89M	$3.03M	—
Operating Cash Flow (USD)	$18.13M	$13.32M	$21.86M	$17.90M	$19.20M	$10.91M	$11.64M	$9.29M	$6.88M	$5.42M	—	—	$2.56M	$3.78M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 15 years · 64 quarters

Simulations Plus, Inc.

Analytical Summary

15-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare SLP with peers