D
Simulations Plus, Inc. SLP
$14.37 $0.251.77% NASDAQ
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 47.53% 228.16% -180.78% -2,245.90% -23.70%
Total Depreciation and Amortization -62.89% -55.90% -53.49% 98.95% 109.08%
Total Amortization of Deferred Charges 25.00% -12.50% -12.50% 60.00% 100.00%
Total Other Non-Cash Items 1,012.94% 9.78% 2,385.25% 19,282.11% -112.96%
Change in Net Operating Assets -348.88% 106.63% 160.90% 77.38% 177.20%
Cash from Operations 13.11% 432.34% 235.76% 43.28% -2.43%
Capital Expenditure 30.30% -- -1,550.00% -153.85% 84.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,606.93% -73.45% -114.77% -88.43% 110.59%
Cash from Investing -1,759.06% -56.15% 98.20% -88.83% 109.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,592.86% -99.31% -58.37% -95.73% -80.82%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 130.62% -99.31% 111.32% 100.20% -47.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -192.86% 83.90% 103.95% -77.85% 274.22%