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Simulations Plus Inc (SLP)

Simulations Plus Inc (SLP)
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Simulations Plus, Inc., is a premier developer of groundbreaking drug discovery and development simulation software, which is licensed to and used in the conduct of drug research by major pharmaceutical and biotechnology companies worldwide. They have two other businesses, Words+, Inc. and FutureLab, which are based on its proprietary software technologies.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 24,290 18,420 17,460 20,360 22,430
Sales Growth +31.87% +5.50% -14.24% -9.23% +18.55%
Net Income 4,540 680 -680 -67,320 3,070
Net Income Growth +567.65% +200.00% +98.99% -2,292.83% +1,361.90%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 146,480 137,830 131,940 134,360 201,430
Total Assets Growth +6.28% +4.46% -1.80% -33.30% +2.29%
Total Liabilities 12,710 10,720 7,140 10,580 11,880
Total Liabilities Growth +18.56% +50.14% -32.51% -10.94% -2.78%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 10,650 4,230 18,130 12,540 4,400
Operating Cash Flow Growth +151.77% -76.67% +44.58% +185.00% +446.46%
Net Cash Flow -5,130 -660 20,540 16,640 680
Change in Net Cash Flow -677.27% -103.21% +23.44% +2,347.06% +116.50%
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