Simulations Plus financials
$18.480.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.9M | $24.3M | $18.4M | $17.5M | $20.4M | $22.4M | $18.9M | $18.7M | $18.5M | $18.3M | $14.5M | $15.6M |
| Gross profit | $15.1M | $16.1M | $10.9M | $9.8M | $13.0M | $13.1M | $10.2M | $6.8M | $13.3M | $13.2M | $9.8M | $12.3M |
| Gross margin | 69.1% | 66.5% | 59.1% | 56.4% | 64.0% | 58.5% | 54.0% | 36.6% | 71.5% | 72.2% | 67.9% | 78.4% |
| Operating income | $4.5M | $5.6M | $713.0K | $659.0K | -$74.2M | $2.7M | $126.0K | -$1.2M | $1.9M | $4.4M | $960.0K | -$284.0K |
| Net income | $3.6M | $4.5M | $676.0K | -$681.0K | -$67.3M | $3.1M | $206.0K | $843.0K | $3.1M | $4.0M | $1.9M | $534.0K |
| Net margin | 16.3% | 18.7% | 3.7% | −3.9% | −330.6% | 13.7% | 1.1% | 4.5% | 16.9% | 22.0% | 13.4% | 3.4% |
| Diluted EPS | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.15 | $0.20 | $0.10 | $0.03 |
| EBITDA | $5.9M | $7.2M | $2.1M | $2.0M | $5.3M | $5.0M | $2.4M | $1.1M | $3.1M | $5.5M | $2.1M | -$284.0K |
| Operating cash flow | $8.7M | $6.4M | $4.2M | $5.6M | $8.1M | $5.7M | -$1.3M | $1.7M | $5.7M | $5.8M | $162.0K | $3.1M |
| Free cash flow | $8.6M | $6.4M | $4.2M | $5.3M | $7.8M | $5.6M | -$1.4M | $1.6M | $5.6M | $5.4M | $162.0K | $2.9M |
| Diluted shares | 20.2M | 20.2M | 20.2M | 19.7M | 20.1M | 20.3M | 20.3M | 20.2M | 20.4M | 20.3M | 20.3M | 20.2M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.3M | $25.7M | $30.2M | $30.9M | $26.9M | $11.0M |
| Short-term investments | $14.7M | $16.1M | $5.5M | $1.5M | $1.5M | $10.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $153.0M | $146.5M | $137.8M | $131.9M | $134.4M | $201.4M |
| Total liabilities | $13.9M | $12.7M | $10.7M | $7.1M | $10.6M | $11.9M |
| Shareholders' equity | $139.0M | $133.8M | $127.1M | $124.8M | $123.8M | $189.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology