Simulations Plus financials
$18.480.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 | FY22 Aug 31 | FY21 Aug 31 | FY20 Aug 31 | FY19 Aug 31 | FY18 Aug 31 | FY17 Aug 31 | FY16 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.2M | $70.0M | $59.6M | $53.9M | $46.5M | $41.6M | $34.0M | $29.7M | $24.1M | $20.0M |
| Gross profit | $46.2M | $43.2M | $47.9M | $43.1M | $35.9M | $30.9M | $24.9M | $21.7M | $17.8M | $15.4M |
| Gross margin | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% | 74.4% | 73.4% | 73.1% | 73.9% | 77.0% |
| Operating income | -$70.7M | $6.1M | $8.7M | $14.9M | $11.3M | $11.6M | $10.6M | $10.3M | $8.3M | $7.2M |
| Net income | -$64.7M | $10.0M | $10.0M | $12.5M | $9.8M | $9.3M | $8.6M | $8.9M | $5.8M | $5.0M |
| Net margin | −81.7% | 14.2% | 16.7% | 23.2% | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | 24.8% |
| Diluted EPS | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | $0.29 |
| EBITDA | $14.7M | $11.8M | $13.1M | $18.5M | $14.8M | $14.6M | $13.4M | $13.0M | $10.4M | $9.2M |
| Operating cash flow | $18.1M | $13.3M | $21.9M | $17.9M | $19.2M | $10.9M | $11.5M | $9.1M | $6.8M | $5.4M |
| Free cash flow | $17.4M | $12.8M | $21.4M | $17.1M | $17.6M | $10.7M | $11.4M | $9.0M | $6.7M | $5.4M |
| Diluted shares | 20.1M | 20.3M | 20.5M | 20.7M | 20.7M | 18.5M | 18.1M | 17.9M | 17.5M | 17.2M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.9M | $10.3M | $57.5M | $51.6M | $37.0M | $49.2M |
| Short-term investments | $1.5M | $9.9M | $57.9M | $76.7M | $86.6M | $66.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $4.5M | $6.1M |
| Total assets | $131.9M | $196.6M | $186.1M | $188.4M | $180.0M | $168.4M |
| Total liabilities | $7.1M | $14.2M | $16.1M | $10.1M | $14.2M | $12.4M |
| Shareholders' equity | $124.8M | $182.4M | $170.0M | $178.2M | $165.8M | $156.0M |
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