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    Simulations Plus, Inc.

    Company overview

    Market capitalization
    $373.75M
    Employees
    212
    Latest publication
    2026-09-29
    About Simulations Plus, Inc.

    Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through Software and Services segments. The company offers GastroPlus, which predicts absorption, biopharmaceutics, pharmacokinetics, and pharmacodynamics in humans and animals; and DDDPlus and MembranePlus simulation products. It also provides products based on mechanistic and mathematical models, such as DILIsym, NAFLDsym, ILDsym, IPFsym, RENAsym, MITOsym, OBESITYsym, and Thales products. In addition, the company offers Absorption, Distribution, Metabolism, Excretion, and Toxicity (ADMET) predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as MonolixSuite products for modeling and simulation that allows for population analyses, rapid clinical trial data analyses, and regulatory submissions. Further, it provides clinical-pharmacology-based consulting services, which includes population pharmacokinetic and pharmacodynamic modeling, exposure-response analyses, clinical trial simulations, data programming, and technical writing services in support of regulatory submissions; and early drug discovery services. Additionally, the company offers creative and insightful consulting services to support its quantitative systems pharmacology and other modeling systems. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food industry companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Research Triangle Park, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ3 20242024-05-31 · USDQ2 20242024-02-29 · USD
    Total Revenue21,886,000USD24,291,000USD18,421,000USD17,460,000USD22,432,000USD18,924,000USD18,544,000USD18,305,000USD
    Cost Of Revenue6,759,000USD8,148,000USD7,530,000USD7,616,000USD9,305,000USD8,706,000USD5,287,000USD5,084,000USD
    Gross Profit15,127,000USD16,143,000USD10,891,000USD9,844,000USD13,127,000USD10,218,000USD13,257,000USD13,221,000USD
    Research Development3,406,000USD3,470,000USD2,980,000USD1,677,000USD2,143,000USD1,848,000USD1,300,000USD1,312,000USD
    Selling General Administrative4,684,000USD4,113,000USD4,019,000USD7,508,000USD4,555,000USD5,393,000USD7,678,000USD5,518,000USD
    Selling And Marketing Expenses2,538,000USD2,930,000USD3,179,000USD—3,717,000USD2,851,000USD2,399,000USD1,949,000USD
    Total Operating Expenses10,628,000USD10,513,000USD10,178,000USD16,801,000USD10,415,000USD10,092,000USD11,377,000USD8,779,000USD
    Operating Income4,499,000USD5,630,000USD713,000USD659,000USD2,712,000USD126,000USD1,880,000USD4,442,000USD
    Total Other Income Expense Net307,000USD256,000USD257,000USD-9,000USD796,000USD144,000USD2,010,000USD810,000USD
    Income Before Tax4,806,000USD5,886,000USD970,000USD889,000USD3,508,000USD270,000USD3,890,000USD5,252,000USD
    Income Tax Expense1,231,000USD1,351,000USD294,000USD—434,000USD64,000USD753,000USD1,223,000USD
    Net Income3,575,000USD4,535,000USD676,000USD-681,000USD3,074,000USD206,000USD3,137,000USD4,029,000USD
    Interest Income—288,000USD267,000USD239,000USD154,000USD159,000USD1,522,000USD1,348,000USD
    Net Interest Income—288,000USD267,000USD239,000USD154,000USD159,000USD1,522,000USD1,348,000USD
    Tax Provision—1,351,000USD294,000USD1,570,000USD434,000USD64,000USD753,000USD1,223,000USD
    Net Income From Continuing Ops—4,535,000USD676,000USD-681,000USD3,074,000USD206,000USD3,137,000USD4,029,000USD
    Ebit—5,886,000USD970,000USD—3,508,000USD270,000USD3,890,000USD5,252,000USD
    Ebitda—7,433,000USD2,316,000USD—5,782,000USD2,535,000USD5,153,000USD6,357,000USD
    Depreciation And Amortization—1,547,000USD1,346,000USD—2,274,000USD2,265,000USD1,263,000USD1,105,000USD
    Reconciled Depreciation—1,547,000USD1,346,000USD1,354,000USD2,274,000USD2,265,000USD1,263,000USD1,105,000USD
    Unclassified Operating Expenses———7,616,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USDFY 20172017-08-31 · USD
    Total Revenue70,013,000USD59,577,000USD53,906,000USD46,466,000USD41,589,000USD33,970,000USD29,666,524USD24,137,913USD
    Cost Of Revenue26,862,000USD11,630,000USD10,822,000USD10,600,000USD10,649,000USD9,026,000USD7,994,228USD6,307,800USD
    Gross Profit43,151,000USD47,947,000USD43,084,000USD35,866,000USD30,940,000USD24,944,000USD21,672,296USD17,830,113USD
    Research Development5,754,000USD4,504,000USD3,208,000USD4,047,000USD2,975,000USD2,500,000USD1,790,656USD1,367,645USD
    Selling General Administrative22,351,000USD34,718,000USD20,086,000USD20,566,000USD16,360,053USD11,796,027USD9,583,852USD8,198,184USD
    Selling And Marketing Expenses8,915,000USD—4,879,000USD—————
    Total Operating Expenses37,020,000USD39,222,000USD28,173,000USD24,613,000USD19,335,000USD14,296,000USD11,374,508USD9,565,829USD
    Operating Income6,131,000USD8,725,000USD14,911,000USD11,253,000USD11,605,000USD10,648,000USD10,297,788USD8,264,284USD
    Interest Income4,375,000USD4,131,000USD717,000USD201,000USD29,468USD33,522USD27,122USD15,857USD
    Net Interest Income4,375,000USD4,131,000USD717,000USD179,000USD29,468USD-75,556USD-125,912USD-22,331USD
    Income Before Tax12,411,000USD11,695,000USD15,115,000USD11,085,000USD11,387,000USD10,556,000USD10,138,942USD8,240,267USD
    Income Tax Expense2,457,000USD1,734,000USD2,632,000USD1,303,000USD2,055,000USD1,973,000USD1,204,130USD2,452,670USD
    Tax Provision2,457,000USD1,734,000USD2,632,000USD1,303,000USD2,054,989USD1,973,147USD1,204,130USD2,452,670USD
    Net Income9,954,000USD9,961,000USD12,483,000USD9,782,000USD9,332,000USD8,583,000USD8,934,812USD5,787,597USD
    Net Income From Continuing Ops9,954,000USD9,961,000USD12,483,000USD9,782,000USD9,332,060USD8,583,329USD8,934,812USD5,787,597USD
    Ebit12,411,000USD8,725,000USD15,115,000USD11,107,000USD11,387,000USD10,556,000USD10,297,788USD8,278,455USD
    Ebitda18,076,000USD12,565,000USD18,689,000USD14,697,000USD14,349,000USD13,306,000USD13,019,092USD10,413,533USD
    Depreciation And Amortization5,665,000USD3,840,000USD3,574,000USD3,590,000USD2,962,000USD2,750,000USD2,721,304USD2,135,078USD
    Reconciled Depreciation5,665,000USD3,840,000USD3,574,000USD3,590,000USD2,961,930USD2,750,245USD2,721,304USD2,135,078USD
    Total Other Income Expense Net6,280,000USD2,970,000USD204,000USD-168,000USD-218,000USD-92,000USD-158,846USD-24,017USD
    Interest Expense—0USD717,000USD22,000USD2,496,204USD109,078USD153,034USD38,188USD
    Non Operating Income Net Other——204,000USD-146,000USD-218,129USD16,825USD-158,846USD-24,017USD
    Net Income Applicable To Common Shares——12,483,000USD9,782,000USD9,332,060USD8,583,329USD8,934,812USD5,787,597USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets152,976,000USD146,484,000USD137,831,000USD131,936,000USD134,360,000USD201,427,000USD196,916,000USD207,637,000USD
    Cash And Equivalents35,324,000USD———————
    Cash And Short Term Investments49,990,000USD41,836,000USD35,689,000USD—28,450,000USD21,385,000USD18,170,000USD20,255,000USD
    Short Term Investments14,666,000USD16,109,000USD5,500,000USD1,500,000USD1,500,000USD10,393,000USD11,983,000USD9,944,000USD
    Total Current Assets75,125,000USD67,560,000USD58,140,000USD51,549,000USD51,775,000USD46,717,000USD40,399,000USD39,341,000USD
    Other Current Assets7,670,000USD7,554,000USD10,297,000USD7,702,000USD8,545,000USD8,839,000USD9,425,000USD4,050,000USD
    Other Non Current Assets1,385,000USD———————
    Total Liabilities13,941,000USD———————
    Total Current Liabilities13,566,000USD12,343,000USD10,340,000USD6,725,000USD10,131,000USD10,695,000USD9,738,000USD12,069,000USD
    Other Current Liabilities1,054,000USD———————
    Total Stockholder Equity139,035,000USD133,771,000USD127,113,000USD124,801,000USD123,779,000USD189,548,000USD184,695,000USD182,431,000USD
    Total Equity Including Noncontrolling Interest139,035,000USD———————
    Deferred Revenue5,278,000USD———————
    Net Receivables17,202,000USD18,170,000USD12,154,000USD9,717,000USD14,780,000USD16,493,000USD12,804,000USD9,136,000USD
    Property Plant Equipment Net908,000USD1,125,000USD1,183,000USD1,287,000USD1,106,000USD1,627,000USD2,161,000USD1,839,000USD
    Goodwill43,717,000USD———————
    Accounts Payable2,234,000USD803,000USD863,000USD470,000USD1,663,000USD1,206,000USD1,120,000USD602,000USD
    Short Term Debt112,000USD138,000USD179,000USD—269,000USD313,000USD485,000USD475,000USD
    Retained Earnings-25,578,000USD-29,153,000USD-33,688,000USD-34,364,000USD-33,683,000USD33,634,000USD30,560,000USD30,354,000USD
    Accumulated Other Comprehensive Income-270,000USD-272,000USD-277,000USD—-274,000USD-315,000USD-289,000USD-251,000USD
    Intangible Assets—11,327,000USD28,801,000USD29,210,000USD30,133,000USD56,323,000USD57,562,000USD58,839,000USD
    Total Liab—12,713,000USD10,718,000USD7,135,000USD10,581,000USD11,879,000USD12,221,000USD25,206,000USD
    Other Current Liab—5,203,000USD1,834,000USD—2,901,000USD4,455,000USD2,575,000USD8,996,000USD
    Common Stock—20,000USD20,000USD—20,116,000USD156,229,000USD154,424,000USD20,000USD
    Capital Stock—20,000USD20,000USD20,000USD20,116,000USD156,229,000USD154,424,000USD152,328,000USD
    Good Will—43,717,000USD43,717,000USD43,717,000USD43,487,000USD96,305,000USD96,305,000USD96,078,000USD
    Cash—25,727,000USD30,189,000USD30,853,000USD26,950,000USD10,992,000USD6,187,000USD10,311,000USD
    Current Deferred Revenue—5,530,000USD5,719,000USD—4,344,000USD3,346,000USD3,231,000USD1,996,000USD
    Net Debt—-25,219,000USD-29,632,000USD—-26,231,000USD-10,196,000USD-4,867,000USD-9,305,000USD
    Short Long Term Debt Total—508,000USD557,000USD—719,000USD796,000USD1,320,000USD1,006,000USD
    Property Plant Equipment Gross—1,125,000USD1,183,000USD1,864,000USD1,106,000USD1,627,000USD2,161,000USD2,442,000USD
    Common Stock Shares Outstanding—20,232,000shares20,220,000shares20,137,480shares20,113,000shares20,277,000shares20,266,000shares20,051,134shares
    Non Current Assets Total—78,924,000USD79,691,000USD80,387,000USD82,585,000USD154,709,999USD156,517,000USD168,296,000USD
    Non Current Liabilities Total—370,000USD378,000USD410,000USD449,999USD1,183,999USD2,483,000USD13,136,999USD
    Non Currrent Assets Other—18,166,000USD1,384,000USD1,399,000USD430,000USD454,999USD489,000USD542,000USD
    Net Working Capital—55,217,000USD47,800,000USD44,824,000USD41,644,000USD36,022,000USD30,661,000USD27,272,000USD
    Unclassified Non Current Assets—4,589,000USD4,606,000USD4,774,000USD7,429,000USD———
    Unclassified Equity—163,156,000USD161,038,000USD159,145,000USD117,504,000USD-156,229,000USD-154,424,000USD—
    Unclassified Current Liabilities——1,745,000USD6,255,000USD—1,375,000USD2,327,000USD—
    Unclassified Current Assets———1,777,000USD————
    Unclassified Non Current Liabilities—————1,183,999USD2,483,000USD13,136,999USD
    Other Assets———————10,998,000USD
    Inventory———————5,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets131,936,000USD207,637,000USD192,641,000USD190,503,000USD181,614,000USD169,819,660USD46,094,946USD44,149,588USD
    Intangible Assets29,210,000USD58,839,000USD32,848,999USD26,180,000USD24,579,000USD24,993,623USD13,265,985USD14,695,510USD
    Other Current Assets4,579,000USD9,950,000USD3,904,000USD3,377,000USD1,646,000USD1,595,760USD1,469,426USD923,032USD
    Total Liab7,135,000USD25,206,000USD22,612,000USD12,255,000USD15,832,000USD13,783,715USD8,413,342USD12,226,963USD
    Total Stockholder Equity124,801,000USD182,431,000USD170,029,000USD178,248,000USD165,782,000USD156,035,945USD37,681,604USD31,922,625USD
    Other Current Liab1,575,999USD6,799,000USD7,497,000USD2,794,000USD9,142,000USD4,249,631USD-761,709,934USD3,708,820USD
    Common Stock20,000USD20,000USD144,974,000USD138,512,000USD133,418,000USD9,926USD7,595USD7,417USD
    Capital Stock20,000USD152,328,000USD144,974,000USD138,512,000USD133,418,000USD9,926USD7,595USD7,417USD
    Retained Earnings-34,364,000USD30,354,000USD25,196,000USD40,044,000USD32,406,999USD27,436,125USD22,354,535USD18,461,540USD
    Good Will43,717,000USD96,078,000USD19,099,000USD12,921,000USD12,921,000USD12,921,185USD10,387,198USD10,387,198USD
    Cash30,853,000USD10,311,000USD57,523,000USD51,567,000USD36,984,000USD49,207,314USD11,435,499USD9,400,701USD
    Cash And Short Term Investments32,353,000USD20,255,000USD115,463,000USD128,235,000USD123,604,000USD116,010,909USD11,435,499USD9,400,701USD
    Total Current Assets51,549,000USD39,341,000USD130,372,000USD146,790,000USD139,313,000USD129,091,357USD21,165,142USD17,823,857USD
    Total Current Liabilities6,725,000USD12,069,000USD11,987,000USD7,735,000USD11,574,000USD5,504,569USD4,783,477USD4,826,956USD
    Current Deferred Revenue2,696,000USD1,996,000USD3,100,000USD2,864,000USD651,000USD440,473USD1,179,336USD766,531USD
    Net Debt-30,237,000USD-9,305,000USD-56,326,000USD-50,163,000USD-35,706,000USD-48,280,537USD-11,435,499USD-9,400,701USD
    Short Term Debt206,000USD475,000USD442,000USD461,000USD382,000USD463,465USD—2,556,644USD
    Short Long Term Debt Total616,000USD1,006,000USD1,197,000USD1,404,000USD1,278,000USD926,777USD——
    Short Term Investments1,500,000USD9,944,000USD57,940,000USD76,668,000USD86,620,000USD66,803,595USD—0USD
    Net Receivables14,617,000USD9,136,000USD10,201,000USD13,787,000USD13,051,000USD10,515,000USD8,260,217USD7,500,124USD
    Accounts Payable470,000USD602,000USD144,000USD225,000USD387,000USD351,000USD204,075USD351,605USD
    Property Plant Equipment Net1,287,000USD1,839,000USD1,918,000USD2,052,000USD3,114,000USD1,364,387USD341,145USD335,224USD
    Property Plant Equipment Gross1,864,000USD2,442,000USD1,918,000USD2,052,000USD3,114,000USD1,364,387USD341,145USD335,224USD
    Accumulated Other Comprehensive Income-271,000USD-251,000USD-141,000USD-308,000USD-43,000USD58,467USD-1,083,128USD-951,300USD
    Common Stock Shares Outstanding20,101,000shares20,301,000shares20,465,000shares20,749,000shares20,743,000shares18,538,373shares18,057,431shares17,860,392shares
    Non Current Assets Total80,387,000USD168,296,000USD62,268,999USD43,712,999USD42,301,000USD40,728,303USD24,929,804USD26,325,731USD
    Non Current Liabilities Total410,000USD13,136,999USD10,624,999USD4,520,000USD4,258,000USD8,279,146USD3,629,864USD7,400,007USD
    Non Currrent Assets Other1,399,000USD542,000USD424,999USD438,999USD51,000USD50,965USD37,227USD37,227USD
    Net Working Capital44,824,000USD27,272,000USD118,385,000USD139,055,000USD127,739,000USD123,586,788USD16,381,665USD12,996,901USD
    Unclassified Non Current Assets4,774,000USD—7,978,001USD1,682,000USD1,585,000USD-17,564,770USD——
    Unclassified Current Liabilities1,777,001USD2,197,000USD—1,391,000USD1,012,000USD—3,400,066USD-2,556,644USD
    Unclassified Equity159,396,000USD—-144,974,000USD-138,512,000USD-133,417,999USD128,521,501USD16,395,007USD14,397,551USD
    Other Assets—10,998,000USD—439,000USD51,000USD18,962,913USD37,227USD37,227USD
    Inventory—5,900,000USD804,000USD1,391,000USD1,012,000USD969,688USD765,110USD312,593USD
    Unclassified Current Assets—-5,900,000USD——————
    Unclassified Non Current Liabilities—13,136,999USD10,624,999USD——-5,019,548USD-1,833,368USD-5,658,863USD
    Deferred Long Term Liab———1,456,000USD1,726,000USD2,353,858USD2,731,616USD3,195,139USD
    Other Liab———1,456,000USD1,726,000USD6,417,691USD2,731,616USD6,529,435USD
    Non Current Liabilities Other———943,000USD896,000USD4,527,145USD——
    Net Tangible Assets———139,147,000USD128,282,000USD118,121,137USD14,028,421USD6,839,917USD
    Long Term Debt———————3,334,296USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Net Income3,575,000USD4,535,000USD676,000USD-681,000USD-67,317,000USD3,074,000USD206,000USD843,000USD
    Depreciation1,474,000USD1,448,000USD1,346,000USD1,354,000USD2,318,000USD2,274,000USD2,265,000USD2,206,000USD
    Stock Based Compensation1,656,000USD1,623,000USD1,615,000USD1,524,000USD1,414,000USD1,692,000USD1,724,000USD1,596,000USD
    Other Non Cash Items721,000USD11,000USD69,000USD0USD77,280,000USD-915,000USD-77,000USD-1,380,000USD
    Change To Account Receivables968,000USD-6,016,000USD-2,437,000USD5,063,000USD1,713,000USD-3,689,000USD-3,668,000USD3,072,000USD
    Change In Working Capital2,399,000USD-1,222,000USD360,000USD732,000USD1,623,000USD491,000USD-5,432,000USD-1,202,000USD
    Total Cash From Operating Activities10,246,000USD6,412,000USD4,234,000USD5,587,000USD8,144,000USD5,669,000USD-1,274,000USD1,664,000USD
    Capital Expenditures807,000USD-46,000USD-900,000USD-791,000USD-297,000USD-66,000USD-86,000USD-723,000USD
    Free Cash Flow11,053,000USD6,366,000USD3,334,000USD4,796,000USD7,847,000USD5,603,000USD-1,360,000USD941,000USD
    Investments1,329,000USD-10,516,000USD-4,000,000USD0USD7,807,000USD684,000USD-3,138,000USD-99,500,000USD
    Total Cashflows From Investing Activities878,000USD-11,348,000USD-4,900,000USD—7,807,000USD684,000USD-3,138,000USD-99,500,000USD
    Total Cash From Financing Activities-466,000USD474,000USD2,000USD107,000USD7,000USD-1,548,000USD288,000USD-945,000USD
    Change In Cash10,658,000USD-4,462,000USD-664,000USD3,903,000USD15,958,000USD4,805,000USD-4,124,000USD-98,781,000USD
    Begin Period Cash Flow25,727,000USD30,189,000USD30,853,000USD26,950,000USD10,992,000USD6,187,000USD10,311,000USD109,092,000USD
    End Period Cash Flow36,385,000USD25,727,000USD30,189,000USD30,853,000USD26,950,000USD10,992,000USD6,187,000USD10,311,000USD
    Other Cashflows From Investing Activities-358,000USD-1,686,000USD-1,527,000USD—-793,000USD-865,000USD-1,052,000USD-3,735,000USD
    Other Cashflows From Financing Activities10,000USD474,000USD2,000USD—7,000USD-1,576,000USD288,000USD257,000USD
    Unclassified Investing Cash Flow——1,527,000USD—1,090,000USD—1,138,000USD4,458,000USD
    Dividends Paid———0USD0USD0USD0USD-1,202,000USD
    Unclassified Operating Cash Flow———2,658,000USD-7,174,000USD———
    Sale Purchase Of Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income-64,718,000USD9,954,000USD9,961,000USD12,483,000USD9,782,000USD9,332,060USD8,583,329USD8,934,812USD
    Depreciation8,211,000USD5,665,000USD3,840,000USD3,574,000USD3,590,000USD2,961,930USD2,750,245USD2,721,304USD
    Stock Based Compensation6,354,000USD6,538,000USD4,828,000USD3,037,000USD2,750,000USD1,576,525USD1,077,837USD709,083USD
    Other Non Cash Items76,291,000USD-2,860,000USD219,000USD1,696,000USD2,735,000USD202,500USD109,060USD152,752USD
    Change To Account Receivables-581,000USD3,129,000USD4,097,000USD-3,936,000USD-2,429,000USD-2,017,792USD487,970USD-1,465,803USD
    Change In Working Capital-2,586,000USD-4,212,000USD5,103,000USD-2,620,000USD974,000USD-2,783,318USD-582,955USD-1,498,942USD
    Total Cash From Operating Activities18,126,000USD13,320,000USD21,856,000USD17,900,000USD19,203,000USD10,911,938USD11,638,420USD9,287,188USD
    Capital Expenditures-713,000USD-566,000USD-4,273,000USD-3,970,000USD-4,576,000USD-2,584,568USD-1,955,741USD-2,328,720USD
    Free Cash Flow17,413,000USD12,754,000USD17,583,000USD13,930,000USD14,627,000USD8,327,370USD9,682,679USD6,958,468USD
    Investments3,562,000USD-53,967,000USD7,366,000USD8,275,000USD-22,166,000USD-76,720,276USD-1,955,741USD-2,328,720USD
    Total Cashflows From Investing Activities3,562,000USD-53,967,000USD7,366,000USD4,305,000USD-26,742,000USD-75,505,710USD-1,955,741USD-2,328,720USD
    Total Cash From Financing Activities-1,146,000USD-6,565,000USD-23,266,000USD-7,622,000USD-4,684,000USD102,365,587USD-7,647,881USD-3,773,485USD
    Dividends Paid0USD-4,796,000USD-4,809,000USD-4,846,000USD-4,811,000USD-4,250,470USD-4,197,055USD-4,161,740USD
    Sale Purchase Of Stock0USD0USD-20,000,000USD-20,000,000USD1,461,000USD108,377,085USD788,147USD635,583USD
    Change In Cash20,542,000USD-47,212,000USD5,956,000USD14,583,000USD-12,223,000USD37,771,815USD2,034,798USD3,184,983USD
    Begin Period Cash Flow10,311,000USD57,523,000USD51,567,000USD36,984,000USD49,207,000USD11,435,499USD9,400,701USD6,215,718USD
    End Period Cash Flow30,853,000USD10,311,000USD57,523,000USD51,567,000USD36,984,000USD49,207,314USD11,435,499USD9,400,701USD
    Other Cashflows From Investing Activities-4,237,000USD-3,735,000USD16,042,000USD-3,151,000USD-2,949,000USD1,445,946USD-1,818,000USD-2,145,429USD
    Other Cashflows From Financing Activities-1,576,000USD-2,500,000USD1,543,000USD-3,667,000USD127,000USD-1,131,281USD-3,450,881USD388,255USD
    Unclassified Operating Cash Flow-5,426,000USD-1,765,000USD-2,095,000USD————-1,731,821USD
    Unclassified Investing Cash Flow4,950,000USD4,301,000USD-11,769,000USD3,151,000USD2,949,000USD2,353,188USD3,773,741USD4,474,149USD
    Change To Inventory——911,000USD—3,154,000USD-247,247USD-1,307,595USD-339,463USD
    Change To Liabilities———2,051,000USD249,000USD-495,249USD723,532USD-196,952USD
    Issuance Of Capital Stock———0USD0USD107,747,338USD——
    Cash And Cash Equivalents Changes———14,583,000USD-12,223,000USD37,771,815USD2,034,798USD3,184,983USD
    Unclassified Financing Cash Flow———20,891,000USD-1,461,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-05-31GeographyAmericas16,062,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31GeographyAsia Pacific2,243,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31GeographyEMEA3,581,000USDDisclosure
    Q2 2026Quarterly · 2026-02-28GeographyAmericas16,578,000USD0001023459-26-000016
    Q2 2026Quarterly · 2026-02-28GeographyAsia Pacific1,756,000USD0001023459-26-000016
    Q2 2026Quarterly · 2026-02-28GeographyEMEA5,957,000USD0001023459-26-000016
    Q1 2026Quarterly · 2025-11-30GeographyAmericas13,445,000USD0001023459-26-000006
    Q1 2026Quarterly · 2025-11-30GeographyAsia Pacific1,841,000USD0001023459-26-000006
    Q1 2026Quarterly · 2025-11-30GeographyEMEA3,135,000USD0001023459-26-000006
    Q4 2025Quarterly · 2025-08-31GeographyAmericas12,576,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31GeographyAsia Pacific1,916,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31GeographyEMEA2,968,000USDLegacy provider
    FY 2025Yearly · 2025-08-31GeographyAmericas57,701,000USD0001023459-25-000060
    FY 2025Yearly · 2025-08-31GeographyAsia Pacific7,286,000USD0001023459-25-000060
    FY 2025Yearly · 2025-08-31GeographyEMEA14,192,000USD0001023459-25-000060
    Q3 2025Quarterly · 2025-05-31GeographyAmericas14,544,000USD0001023459-25-000049
    Q3 2025Quarterly · 2025-05-31GeographyAsia Pacific2,121,000USD0001023459-25-000049
    Q3 2025Quarterly · 2025-05-31GeographyEMEA3,698,000USD0001023459-25-000049
    Q3 2025Quarterly · 2025-05-31SegmentServices7,748,000USD0001023459-25-000049
    Q3 2025Quarterly · 2025-05-31SegmentSoftware12,615,000USD0001023459-25-000049
    Q2 2025Quarterly · 2025-02-28GeographyAmericas16,112,000USD0001023459-26-000016
    Q2 2025Quarterly · 2025-02-28GeographyAsia Pacific1,514,000USD0001023459-26-000016
    Q2 2025Quarterly · 2025-02-28GeographyEMEA4,806,000USD0001023459-26-000016
    Q2 2025Quarterly · 2025-02-28SegmentServices8,948,000USD0001023459-25-000032
    Q2 2025Quarterly · 2025-02-28SegmentSoftware13,484,000USD0001023459-25-000032
    Q1 2025Quarterly · 2024-11-30GeographyAmericas14,469,000USD0001023459-26-000006
    Q1 2025Quarterly · 2024-11-30GeographyAsia Pacific1,735,000USD0001023459-26-000006
    Q1 2025Quarterly · 2024-11-30GeographyEMEA2,720,000USD0001023459-26-000006
    Q1 2025Quarterly · 2024-11-30SegmentServices8,209,000USD0001023459-25-000012
    Q1 2025Quarterly · 2024-11-30SegmentSoftware10,715,000USD0001023459-25-000012
    Q4 2024Quarterly · 2024-08-31GeographyAmericas14,693,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31GeographyAsia Pacific1,379,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31GeographyEMEA2,592,000USDLegacy provider
    FY 2024Yearly · 2024-08-31GeographyAmericas50,473,000USD0001023459-25-000060
    FY 2024Yearly · 2024-08-31GeographyAsia Pacific5,468,000USD0001023459-25-000060
    FY 2024Yearly · 2024-08-31GeographyEMEA14,072,000USD0001023459-25-000060
    Q4 2024Quarterly · 2024-08-31SegmentServices8,751,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentSoftware9,913,000USDLegacy provider
    FY 2024Yearly · 2024-08-31SegmentServices28,989,000USD0001023459-24-000136
    FY 2024Yearly · 2024-08-31SegmentSoftware41,024,000USD0001023459-24-000136
    Q3 2024Quarterly · 2024-05-31SegmentServices6,636,000USD0001023459-25-000049
    Q3 2024Quarterly · 2024-05-31SegmentSoftware11,908,000USD0001023459-25-000049
    Q2 2024Quarterly · 2024-02-29SegmentServices6,691,000USD0001023459-25-000032
    Q2 2024Quarterly · 2024-02-29SegmentSoftware11,614,000USD0001023459-25-000032
    Q1 2024Quarterly · 2023-11-30SegmentServices6,911,000USD0001023459-25-000012
    Q1 2024Quarterly · 2023-11-30SegmentSoftware7,589,000USD0001023459-25-000012
    FY 2023Yearly · 2023-08-31GeographyAmericas40,817,000USD0001023459-25-000060
    FY 2023Yearly · 2023-08-31GeographyAsia Pacific7,047,000USD0001023459-25-000060
    FY 2023Yearly · 2023-08-31GeographyEMEA11,713,000USD0001023459-25-000060
    Q4 2023Quarterly · 2023-08-31SegmentServices6,305,000USDLegacy provider
    Q4 2023Quarterly · 2023-08-31SegmentSoftware9,324,000USDLegacy provider
    FY 2023Yearly · 2023-08-31SegmentServices23,060,000USD0001023459-24-000136
    FY 2023Yearly · 2023-08-31SegmentSoftware36,517,000USD0001023459-24-000136
    FY 2022Yearly · 2022-08-31GeographyAmericas37,681,000USD0001023459-24-000136
    FY 2022Yearly · 2022-08-31GeographyAsia Pacific5,837,000USD0001023459-24-000136
    FY 2022Yearly · 2022-08-31GeographyEMEA10,388,000USD0001023459-24-000136
    FY 2022Yearly · 2022-08-31SegmentServices21,264,000USD0001023459-24-000136
    FY 2022Yearly · 2022-08-31SegmentSoftware32,642,000USD0001023459-24-000136
    Q3 2022Quarterly · 2022-05-31ProductConsulting Services5,312,000USD0001023459-22-000015
    Q3 2022Quarterly · 2022-05-31ProductSoftware Licenses9,647,000USD0001023459-22-000015
    FY 2021Yearly · 2021-08-31GeographyAsia6,011,000USD0001023459-23-000124
    FY 2021Yearly · 2021-08-31GeographyEMEA7,906,000USD0001023459-23-000124
    FY 2021Yearly · 2021-08-31GeographyNorth And South America32,549,000USD0001023459-23-000124
    FY 2021Yearly · 2021-08-31SegmentOperating Segments — Cognigen10,546,000USD0001683168-21-005076
    FY 2021Yearly · 2021-08-31SegmentOperating Segments — DILIsym6,115,000USD0001683168-21-005076
    FY 2021Yearly · 2021-08-31SegmentOperating Segments — Lixoft4,663,000USD0001683168-21-005076
    FY 2021Yearly · 2021-08-31SegmentOperating Segments — Simulations25,142,000USD0001683168-21-005076
    Q3 2021Quarterly · 2021-05-31ProductConsulting Services4,479,000USD0001023459-22-000015
    Q3 2021Quarterly · 2021-05-31ProductSoftware Licenses8,298,000USD0001023459-22-000015
    Q2 2021Quarterly · 2021-02-28ProductConsulting Services5,320,000USD0001683168-21-001390
    Q2 2021Quarterly · 2021-02-28ProductSoftware Licenses7,827,000USD0001683168-21-001390
    Q1 2021Quarterly · 2020-11-30ProductConsulting Services4,489,000USD0001683168-21-000102
    Q1 2021Quarterly · 2020-11-30ProductSoftware Licenses6,212,000USD0001683168-21-000102
    FY 2020Yearly · 2020-08-31GeographyAsia6,088,000USD0001023459-22-000080
    FY 2020Yearly · 2020-08-31GeographyEMEA5,827,000USD0001023459-22-000080
    FY 2020Yearly · 2020-08-31GeographyNorth And South America29,674,000USD0001023459-22-000080
    FY 2020Yearly · 2020-08-31SegmentOperating Segments — Cognigen11,105,000USD0001683168-21-005076
    FY 2020Yearly · 2020-08-31SegmentOperating Segments — DILIsym6,948,000USD0001683168-21-005076
    FY 2020Yearly · 2020-08-31SegmentOperating Segments — Lixoft1,575,000USD0001683168-21-005076
    FY 2020Yearly · 2020-08-31SegmentOperating Segments — Simulations21,961,000USD0001683168-21-005076
    Q4 2020Quarterly · 2020-08-31ProductConsulting Services4,803,346USDLegacy provider
    Q4 2020Quarterly · 2020-08-31ProductSoftware Licenses4,736,736USDLegacy provider
    FY 2020Yearly · 2020-08-31ProductConsulting Services20,001,545USD0001683168-20-003974
    FY 2020Yearly · 2020-08-31ProductSoftware Licenses21,587,539USD0001683168-20-003974
    Q3 2020Quarterly · 2020-05-31ProductConsulting Services5,445,000USD0001683168-21-002972
    Q3 2020Quarterly · 2020-05-31ProductSoftware Licenses6,853,000USD0001683168-21-002972
    Q2 2020Quarterly · 2020-02-29ProductConsulting Services4,965,000USD0001683168-21-001390
    Q2 2020Quarterly · 2020-02-29ProductSoftware Licenses5,385,000USD0001683168-21-001390
    Q1 2020Quarterly · 2019-11-30ProductConsulting Services4,787,000USD0001683168-21-000102
    Q1 2020Quarterly · 2019-11-30ProductSoftware Licenses4,614,000USD0001683168-21-000102
    FY 2019Yearly · 2019-08-31GeographyAsia5,565,000USD0001683168-19-003572
    FY 2019Yearly · 2019-08-31GeographyEurope5,829,000USD0001683168-19-003572
    FY 2019Yearly · 2019-08-31GeographyNorth America22,523,000USD0001683168-19-003572
    FY 2019Yearly · 2019-08-31GeographySouth America54,000USD0001683168-19-003572
    FY 2019Yearly · 2019-08-31SegmentLixoft0USD0001683168-20-003974
    FY 2019Yearly · 2019-08-31SegmentOperating Segments — Cognigen9,321,000USD0001683168-20-003974
    FY 2019Yearly · 2019-08-31SegmentOperating Segments — DILIsym5,065,000USD0001683168-20-003974
    FY 2019Yearly · 2019-08-31SegmentOperating Segments — Simulations19,585,000USD0001683168-20-003974
    FY 2019Yearly · 2019-08-31ProductConsulting Services15,491,525USD0001683168-20-003974
    FY 2019Yearly · 2019-08-31ProductSoftware Licenses18,478,915USD0001683168-20-003974

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.