SLP · Simulations Plus, Inc.
$18.25
+0.02 (+0.11%)
At close · Jul 22
Market Cap
$369.10M
Shares
20.22M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$79.18M
+13.1%
FY2025
Net Income
-$64.72M
-750.2%
FY2025
Gross Margin
58.38%
-3.2pp
FY2025
Operating Margin
-89.33%
-98.1pp
FY2025
Diluted EPS
-$3.22
-757.1%
FY2025
Operating Cash Flow
$18.13M
+36.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $79M – $82M | $82.06M | $79.18M | $70.01M | $59.58M | $53.91M | $46.47M | $41.59M | $33.97M | $29.67M | $24.14M | $19.97M | $18.31M | $11.46M | $10.07M | $9449 | $8739 | |
| — | $30.05M | $32.96M | $26.86M | $11.63M | $10.82M | $10.6M | $10.65M | $9.03M | $7.99M | $6.31M | $4.6M | $4.39M | $1.63M | $1.65M | $1.51M | $1.56M | |
| — | $52.01M | $46.22M | $43.15M | $47.95M | $43.08M | $35.87M | $30.94M | $24.94M | $21.67M | $17.83M | $15.37M | $13.92M | $9.83M | $8.42M | $7.94M | $7.18M | |
| — | — | 58.38% | 61.63% | 80.48% | 79.92% | 77.19% | 74.39% | 73.43% | 73.05% | 73.87% | 76.96% | 76.02% | 85.79% | 83.65% | 84013.76% | 82166.85% | |
| — | $11.53M | $6.88M | $5.75M | $4.5M | $3.21M | $4.05M | $2.98M | $2.5M | $1.79M | $1.37M | $1.45M | $1.33M | $952.77K | $802.37K | $947.56K | $464.28K | |
| — | $11.3M | $11.9M | $8.92M | $6.56M | $4.88M | — | — | — | — | — | — | — | — | — | — | — | |
| — | $17.67M | $20.94M | $22.35M | $27.66M | $20.09M | $20.57M | $16.36M | $11.8M | $9.58M | $8.2M | $6.69M | $6.74M | $4.44M | $3.55M | $3.38M | $3.19M | |
| — | — | — | — | — | — | — | — | — | $886.67K | $755K | $755K | $755K | $182.5K | $7500 | $1871 | $7730 | |
| — | — | $8.21M | $5.67M | $3.84M | $3.57M | $3.59M | $2.96M | $2.75M | $2.72M | $2.13M | $1.93M | $1.99M | $47.23K | $42.57K | $41.8K | $21.82K | |
| — | $40.5M | $116.95M | $37.02M | $39.22M | $28.17M | $24.61M | $19.34M | $14.3M | $11.37M | $9.57M | $8.14M | $8.07M | $5.39M | $4.35M | $4.33M | $3.65M | |
| — | $11.5M | -$70.73M | $6.13M | $8.73M | $14.91M | $11.25M | $11.61M | $10.65M | $10.3M | $8.26M | $7.23M | $5.86M | $4.44M | $4.07M | $3.61M | $3.53M | |
| — | — | -89.33% | 8.76% | 14.64% | 27.66% | 24.22% | 27.9% | 31.35% | 34.71% | 34.24% | 36.21% | 31.98% | 38.74% | 40.44% | 38225.07% | 40396.85% | |
| — | — | -$62.52M | $11.8M | $12.57M | $18.49M | $14.84M | $14.57M | $13.4M | $13.02M | $10.39M | $9.16M | $7.85M | $4.49M | $4.11M | $3.65M | $3.55M | |
| — | — | — | — | — | — | $22K | $0 | $0 | $153.03K | $38.19K | $0 | $0 | — | $0 | $3 | $43 | |
| — | $1.14M | $722K | $4.38M | $4.13M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $1.05M | $1.35M | $6.28M | $2.97M | $204K | -$168K | -$218K | -$92K | -$158.85K | -$24.02K | $4586 | -$163.6K | $0 | $35.49K | $76.15K | $0 | |
| — | $12.55M | -$69.38M | $12.41M | $11.7M | $15.12M | $11.09M | $11.39M | $10.56M | $10.14M | $8.24M | $7.24M | $5.69M | $4.51M | $4.26M | $3.95M | $3.7M | |
| — | $4.45M | -$4.66M | $2.46M | $1.73M | $2.63M | $1.3M | $2.06M | $1.97M | $1.2M | $2.45M | $2.29M | $1.85M | $1.49M | $1.37M | $1.14M | $1.04M | |
| — | $8.11M | -$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 | $2.71M | |
| — | — | -81.74% | 14.22% | 16.72% | 23.16% | 21.05% | 22.44% | 25.27% | 30.12% | 23.98% | 24.79% | 20.98% | 26.4% | 28.66% | 32044.49% | 31063.52% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.14M | $3.03M | — | |
| — | $8.11M | -$64.74M | $9.84M | $10.13M | $12.22M | $9.68M | $9.39M | $8.58M | $0 | — | — | — | — | — | — | — | |
| USD/shares | — | — | -$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 | $0.17 |
| USD/shares | $0.75 – $0.85* | — | -$3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | $0.29 | $0.23 | $0.18 | $0.18 | $0.19 | $0.17 |
| shares | — | 20.21M | 20.1M | 19.99M | 20.08M | 20.2M | 20.05M | 17.82M | 17.49M | 17.33M | 17.24M | 17.03M | 16.86M | 16.17M | 16M | 15.76M | 15.54M |
| shares | — | — | 20.1M | 20.3M | 20.47M | 20.75M | 20.74M | 18.54M | 18.06M | 17.86M | 17.52M | 17.21M | 17.03M | 16.41M | 16.32M | 16.15M | 16.08M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $22.05M in buybacks, $51.57M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Health Information Services median 1.34×
EV/EBIT
—
Health Information Services median 25.41×
P/E (TTM)
45.63×
Health Information Services median 31.84×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Software | $45,828,000 | $41,024,000 | $36,517,000 | — | — | — | — | — |
| Services | $33,351,000 | $28,989,000 | $23,060,000 | — | — | — | — | — |
| Cognigen | — | — | — | — | — | — | $9,321,000 | $7,857,000 |
| DILIsym | — | — | — | — | — | — | $5,065,000 | $4,257,000 |
| Lixoft | — | — | — | — | — | — | $0 | $0 |
| Services Segment | — | — | — | $21,264,000 | $18,796,000 | $20,002,000 | — | — |
| Simulations | — | — | — | — | — | — | $19,584,000 | $17,553,000 |
| Software Segment | — | — | — | $32,642,000 | $27,670,000 | $21,587,000 | — | — |
| Operating Segments | — | — | — | — | — | — | $33,970,000 | $29,667,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Americas | $57,701,000 | $50,473,000 | $40,817,000 | $37,681,000 | — | — | — | — |
| EMEA | $14,192,000 | $14,072,000 | $11,713,000 | $10,388,000 | $7,906,000 | $5,827,000 | $5,829,000 | — |
| Asia Pacific | $7,286,000 | $5,468,000 | $7,047,000 | $5,837,000 | — | — | — | — |
| North and South America | — | — | — | — | $32,549,000 | $29,674,000 | $22,576,000 | $18,876,000 |
| Asia | — | — | — | — | $6,011,000 | $6,088,000 | $5,565,000 | $5,515,000 |
| Europe | — | — | — | — | — | — | — | $5,276,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| License And Maintenance | $45,828,000 | $41,024,000 | $36,517,000 | $32,642,000 | — | — | — |
| Service | $33,351,000 | $28,989,000 | $23,060,000 | $21,264,000 | — | — | $15,491,000 |
| Services | — | — | — | — | $18,796,000 | $20,002,000 | — |
| Software | — | — | — | — | $27,670,000 | $21,587,000 | $18,479,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|
| Operating Segments | $11,253,000 | — | — | — |
| Simulations | $9,286,000 | $7,374,000 | $7,751,000 | $7,533,000 |
| Lixoft | $1,703,000 | $717,000 | — | — |
| Cognigen | $376,000 | $1,770,000 | $1,481,000 | $1,902,000 |
| DILIsym | -$112,000 | $1,744,000 | $1,416,000 | $863,000 |
Operating Margin by Segment (%)
| Component | FY2019 | FY2018 |
|---|---|---|
| Cognigen | 15.9% | 24.2% |
| DILIsym | 28% | 20.3% |
| Simulations | 39.6% | 42.9% |