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Simulations Plus, Inc.
Simulations Plus, Inc.
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues78.779.270.059.653.946.541.634.029.724.120.018.311.510.19.411.710.7
Cost of Revenues31.833.026.911.610.810.610.69.08.06.34.64.31.61.61.52.92.5
Gross Profit46.946.243.247.943.135.930.924.921.717.815.414.09.88.47.98.88.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues18.417.520.422.418.918.718.518.314.515.6
Cost of Revenues7.57.67.39.38.711.85.35.14.73.4
Gross Profit10.99.813.013.110.26.813.313.29.812.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.53.24.03.02.51.81.41.41.31.00.80.90.91.0
Selling General & Admin Expenses0.00.00.034.725.020.616.411.89.68.26.76.84.43.53.44.34.3
Depreciation & Amortization7.38.25.73.83.63.63.02.82.72.11.92.01.00.80.70.70.7
Total Operating Expenses117.0117.037.039.228.224.619.314.311.49.68.18.15.44.44.35.25.3
Operating Income-70.1-70.76.18.711.37.98.910.610.38.37.25.94.44.13.63.62.9
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.01.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.011.5
Depreciation & Amortization1.31.42.32.32.32.21.31.11.11.0
Total Operating Expenses10.29.287.310.410.18.011.48.88.912.5
Operating Income0.70.7-74.22.70.1-1.21.94.41.0-0.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.80.74.44.10.70.20.00.00.00.00.00.00.00.00.10.10.1
Interest Expense0.00.00.00.00.70.00.00.10.20.00.00.00.00.00.00.00.0
Other Expense1.51.46.33.03.83.22.5-0.10.00.00.0-0.20.00.10.30.10.1
IBT-68.7-69.412.411.715.111.111.410.610.18.27.25.74.54.34.03.83.1
Income Tax Expense-4.4-4.72.51.72.61.32.12.01.22.52.31.81.51.41.11.10.9
Net Income-64.2-64.710.010.012.59.89.38.68.95.85.03.83.02.93.02.72.2
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.30.20.20.20.20.21.51.31.31.3
Interest Expense0.00.00.00.00.00.00.00.00.00.7
Other Expense0.30.20.20.80.12.02.00.81.40.4
IBT1.00.9-74.03.50.30.93.95.32.40.1
Income Tax Expense0.31.6-6.70.40.10.00.81.20.5-0.5
Net Income0.7-0.7-67.33.10.20.83.14.01.90.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$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$0.14
EPS Diluted$0.00$0.00$0.00$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$0.13
Shares Outstanding20.120.120.020.120.220.017.817.517.317.217.016.916.216.015.815.515.8
Diluted Shares Outstanding20.220.120.320.520.720.718.518.117.917.517.217.016.416.316.216.116.5
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
Shares Outstanding20.120.120.120.120.120.120.020.019.919.9
Diluted Shares Outstanding20.220.120.120.320.320.120.420.320.319.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents109.110.357.551.637.049.211.49.46.28.08.68.610.212.710.29.6
Short Term Investments9.99.957.976.786.666.80.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments119.020.3115.5128.2123.6116.011.49.46.28.08.68.610.212.710.29.6
Accounts Receivable13.89.110.213.813.010.58.37.55.53.72.41.92.11.62.21.7
Inventory0.00.00.81.41.01.00.80.30.50.80.20.90.50.00.40.6
Other Current Assets2.810.04.73.41.71.60.70.60.50.40.40.20.20.30.50.5
Total Current Assets135.639.3130.4146.8139.3129.121.217.812.712.911.511.513.014.713.312.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.011.06.210.3109.137.039.857.555.139.3
Short Term Investments1.510.412.09.99.971.574.157.967.276.1
Total Cash & ST Investments28.521.418.220.3119.0108.5113.9115.5122.4115.3
Accounts Receivable14.816.512.89.113.815.710.310.210.211.4
Inventory0.00.00.05.90.00.00.00.80.00.4
Other Current Assets8.58.89.44.12.42.75.54.74.74.7
Total Current Assets51.846.740.439.3135.6128.0129.7130.4137.3131.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.81.81.92.13.11.40.30.30.30.30.40.10.10.10.20.1
Goodwill19.196.119.112.912.912.910.410.410.44.84.80.00.00.00.00.0
Intangible Assets32.858.832.826.224.625.013.314.715.110.010.69.33.02.62.42.2
Long-Term Investments32.80.00.00.0-1.70.0-2,731.60.00.00.0-211.0-114.8-184.3-193.7-302.1-364.3
Other Long-Term Assets-32.30.50.4-1.00.10.10.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets57.1157.355.741.640.739.324.025.525.815.115.89.43.12.72.62.3
Total Assets192.7196.6186.1188.4180.0168.445.243.338.528.027.321.016.117.315.914.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.11.62.21.81.81.91.61.91.72.0
Goodwill43.596.396.396.119.119.119.119.112.912.9
Intangible Assets12.456.323.158.832.833.133.132.826.726.2
Long-Term Investments0.00.00.00.032.89.00.00.0-0.10.0
Other Long-Term Assets18.20.535.00.5-32.30.50.40.40.5-1.3
Total Long-Term Assets82.6154.7156.5157.357.166.056.155.741.841.7
Total Assets134.4201.4196.9196.6192.7194.0185.8186.1179.1173.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.70.60.10.20.40.30.20.40.20.10.20.10.10.20.30.2
Short-Term Debt0.40.50.90.50.40.50.00.00.01.63.21.20.40.00.00.0
Other Current Liabilities8.86.87.14.210.24.33.43.71.20.00.00.00.01.10.70.9
Current Liabilities11.312.112.07.711.65.54.84.82.02.13.61.40.61.41.11.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.71.21.10.60.70.40.30.10.40.4
Short-Term Debt0.30.60.50.50.80.90.80.90.70.9
Other Current Liabilities2.94.12.69.04.69.54.77.14.02.3
Current Liabilities10.110.79.712.111.314.58.612.09.06.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.50.50.80.90.90.50.0-5.4-9.90.00.00.00.00.00.00.0
Capital Leases0.51.01.21.41.30.90.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.06.51.51.72.42.73.24.93.23.22.41.10.80.70.4
Total Liabilities11.814.216.110.114.212.47.511.412.75.37.85.51.82.21.81.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.50.50.80.50.50.60.70.80.60.7
Capital Leases0.70.81.31.00.50.61.11.20.91.2
Def. Tax Liability0.00.71.61.60.00.00.06.50.11.9
Total Liabilities10.611.912.214.211.816.913.416.19.78.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock150.5152.3145.0138.5133.40.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings30.730.425.240.032.427.422.418.513.711.39.89.39.410.59.97.2
Comprehensive Income-0.3-0.3-0.1-0.30.00.10.0-1.0-0.8-0.7-0.50.00.0-0.4-0.6-0.6
Total Common Equity180.9182.4170.0178.2165.8156.037.731.925.822.719.515.414.215.114.013.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock20.1156.2154.4152.3150.5148.5146.6145.0143.7137.8
Retained Earnings-33.70.030.630.430.728.825.925.225.927.1
Comprehensive Income-0.3-0.3-0.3-0.3-0.3-0.2-0.2-0.1-0.1-0.3
Total Common Equity123.8189.5184.7182.4180.9177.0172.3170.0169.4164.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.91.01.21.41.30.90.00.00.00.00.00.0311.20.00.00.0
Book Value180.9182.4170.0178.2165.8156.037.731.925.822.719.515.414.215.114.013.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value123.8189.5184.7182.4180.9177.0172.3170.0169.4164.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.6-64.710.010.012.59.89.38.68.95.85.03.83.02.9-0.22.72.2
Depreciation & Amortization4.58.25.73.83.63.63.02.82.72.11.92.01.00.80.70.70.7
Stock-Based Compensation6.16.46.54.83.02.81.61.10.70.60.30.30.10.10.10.20.1
Change Working Capital-2.8-2.6-4.25.1-2.61.0-2.8-0.6-1.5-1.5-1.81.0-0.2-1.50.6-0.40.6
Change In Accounts Receivable0.6-0.63.14.1-3.9-2.4-2.00.5-1.5-0.9-1.41.00.2-0.6-0.1-0.50.5
Change In Accounts Payable0.3-0.1-0.5-0.1-0.20.00.2-0.10.10.1-0.10.00.00.00.00.10.0
Change In Inventories0.00.00.00.90.03.2-0.2-1.3-0.3-0.4-0.50.1-0.4-0.80.70.2-0.2
Other Non-cash Items0.476.3-2.90.21.72.70.20.10.20.10.00.00.0-0.12.40.0-1.0
Cash from Operations14.70.00.021.917.919.210.911.69.36.95.47.15.32.63.83.52.9
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.7-0.7-67.33.10.20.83.14.01.90.5
Depreciation & Amortization1.31.42.32.32.32.21.31.11.11.0
Stock-Based Compensation1.61.51.41.71.70.01.71.81.41.3
Change Working Capital0.40.71.60.5-5.4-1.20.9-0.6-3.30.2
Change In Accounts Receivable-2.45.11.7-3.7-3.73.13.0-2.8-0.10.5
Change In Accounts Payable0.4-1.20.50.10.5-1.00.30.00.2-0.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.10.077.3-0.9-0.10.20.10.0-0.60.8
Cash from Operations0.00.00.00.00.00.00.00.00.03.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.5-0.7-0.6-4.3-4.0-4.6-2.6-2.0-2.3-1.6-1.2-1.2-3.9-1.2-1.1-1.1-0.9
Acquisitions8.90.0-98.8-8.23.22.9-5.70.00.0-2.8-0.7-1.90.00.02.00.00.0
Investments-90.4-6.5-67.2-95.0-100.8-122.4-67.20.00.00.00.00.00.00.00.00.00.0
Sales of Investment149.215.0116.3114.9109.1100.22.40.00.00.00.00.00.00.00.00.00.0
Other Investing Activities52.90.00.016.0-3.2-2.9-2.40.0-2.10.00.00.00.00.00.00.00.0
Cash from Investing46.10.00.07.44.3-26.7-75.5-2.0-2.3-4.4-2.0-3.1-3.9-1.20.8-1.1-0.9
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.9-0.3-0.3-0.1-0.13.0-1.0-1.5-1.1-0.9
Acquisitions0.00.00.00.00.00.00.07.11.10.8
Investments-5.50.0-1.5-1.5-3.50.0-9.1-27.5-30.5-23.2
Sales of Investment1.50.010.43.11.50.080.021.514.832.9
Other Investing Activities0.00.00.00.00.00.00.00.00.0-9.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01.0-0.2-0.20.10.40.90.00.00.00.00.0-311.2311.20.00.00.0
Issuance of Common Stock0.50.00.00.00.90.0107.70.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-20.00.00.0-20.00.00.00.00.00.00.00.00.00.00.00.0-2.0-1.0
Dividends Paid-4.80.00.0-4.8-4.8-4.8-4.3-4.2-4.2-3.4-3.4-3.4-3.1-4.0-2.40.00.0
Other Financing Activities-2.20.00.01.5-3.70.1-1.1-3.50.4-0.9-0.6-0.70.10.10.30.21.2
Cash from Financing-6.80.00.0-23.3-7.6-4.7102.4-7.6-3.8-4.3-4.0-4.1-3.0-3.9-2.1-1.90.2
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.7-0.1-0.50.30.1-0.1-0.1-0.10.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-20.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-1.2
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-1.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash54.020.5-47.26.014.6-12.237.82.03.2-1.8-0.5-0.1-1.6-2.52.50.52.2
Closing Cash Balance109.130.910.357.551.637.049.211.49.46.28.08.68.610.212.710.29.6
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.73.916.04.8-4.1-98.872.1-2.8-17.72.4
Closing Cash Balance30.230.927.011.06.210.3109.137.039.857.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.217.412.817.613.914.68.39.77.05.34.25.91.41.42.62.42.0
Real Free Cash Flow4.111.16.212.810.911.96.88.66.24.73.85.61.31.32.52.31.8
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow4.25.37.85.6-1.40.94.74.3-0.92.1
Real Free Cash Flow2.63.86.43.9-3.10.93.12.5-2.30.8
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