Simulations Plus
SLP · NASDAQ
Key indicators
SLP profitability and balance sheet ratios
EPS $0.1766 in Q3 FY26, against -$3.35 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.0417 |
| Q1 FY25 | $0.0102 |
| Q2 FY25 | $0.1516 |
| Q3 FY25 | -$3.35 |
| Q4 FY25 | -$0.0338 |
| Q1 FY26 | $0.0334 |
| Q2 FY26 | $0.224 |
| Q3 FY26 | $0.1766 |
Where the money went
Q3 FY26, from revenue to net income
Simulations Plus brought in $21.9M of revenue in Q3 FY26, +7.5% on a year earlier. 16¢ of every dollar became profit.
- Revenue
- $21.9M
- Costs, expenses and taxes
- $18.3M
- Net income
- $3.6M
- Net margin
- 16.3%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $18.4M | $24.3M | $21.9M |
| Gross profit | $10.9M | $16.1M | $15.1M |
| Operating income | $0.7M | $5.6M | $4.5M |
| Net income | $0.7M | $4.5M | $3.6M |
| Diluted EPS | $0.03 | $0.22 | $0.18 |
Balance sheet
What the company owns and owes at period end
| Line item | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|
| Total assets | $137.8M | $146.5M | $153.0M |
| Total liabilities | $10.7M | $12.7M | $13.9M |
| Shareholder equity | $127.1M | $133.8M | $139.0M |
| Cash and short-term investments | $35.7M | $41.8M | $50.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $4.2M | $6.4M | $8.7M |
| Investing cash flow | −$4.9M | −$11.3M | $0.9M |
| Financing cash flow | $0.0M | $0.5M | $0.0M |
| Capital expenditure | $0.0M | −$0.0M | −$0.1M |
| Free cash flow | $4.2M | $6.4M | $8.6M |
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