Stock Scorer

Simulations Plus, Inc. (SLP)

Every figure this model derived for SLP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 403,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 49,990,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 75,125,000 AssetsCurrent 2026-05-31
current liabilities 13,566,000 LiabilitiesCurrent 2026-05-31
equity 139,035,000 StockholdersEquity 2026-05-31
ocf 24,942,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 82,058,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 6,418,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up SLP on one particular measure came for.

RatioValue
cash operating margin28.68
current ratio9.06
current ratio reported5.54
deferred revenue growth21.5
dilution pct-0.99
ebit cagr-6.69
ev ebit28.19
ev owner earnings17.89
ev sales3.95
fcf margin29.9
growth cv0.19
operating margin14.02
owner earnings margin22.08
revenue growth2.08
revenue growth per share3.1
roic10.2
rpo growth-4.91
rule of 4016.1
sbc pct revenue7.82

Everything else this filing tags

400 more elements from SLP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital164,863,0002026-05-31 84USD
Assets152,976,0002026-05-31 138USD
LiabilitiesAndStockholdersEquity152,976,0002026-05-31 120USD
AdditionalPaidInCapitalCommonStock137,500,0002022-05-31 3USD
ProceedsFromSaleOfShortTermInvestments109,121,0002022-08-31 18USD
StockIssuedDuringPeriodValueNewIssues107,747,3382020-08-31 1USD
BusinessAcquisitionsProFormaRevenue83,243,0002025-08-31 46USD
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss80,497,0002024-02-29 1USD
HeldToMaturitySecuritiesFairValue80,411,0002024-02-29 1USD
DebtSecuritiesAvailableForSaleAmortizedCostCurrent80,120,0002022-05-31 2USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent79,801,0002022-05-31 2USD
InvestmentsFairValueDisclosure74,068,0002023-11-30 25USD
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent71,473,0002024-02-29 2USD
DebtSecuritiesHeldToMaturityFairValueCurrent71,296,0002024-02-29 2USD
CommonStockSharesAuthorized50,000,0002026-05-31 120shares
Goodwill43,717,0002026-05-31 109USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss42,435,0002026-05-31 18USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterest42,421,0002026-05-31 18USD
GrossProfit42,161,0002026-05-31 231USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents35,324,0002026-05-31 72USD
Revenues32,805,0002024-02-29 162USD
OperatingExpenses31,319,0002026-05-31 191USD
StockRepurchaseProgramAuthorizedAmount130,000,0002023-05-21 7USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount130,000,0002023-05-21 3USD
PaymentsToAcquireShortTermInvestments28,188,0002026-05-31 54USD
RetainedEarningsAccumulatedDeficit-25,578,0002026-05-31 121USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets25,300,0002025-08-31 1USD
CapitalizedComputerSoftwareAccumulatedAmortization24,187,0002026-05-31 120USD
CostOfGoodsAndServicesSold22,437,0002026-05-31 88USD
CashAndCashEquivalentsPeriodIncreaseDecrease-21,556,0002020-11-30 80USD
WeightedAverageNumberOfDilutedSharesOutstanding20,233,0002026-05-31 191shares
CommonStockSharesIssued20,216,4382026-05-31 120shares
CommonStockSharesOutstanding20,216,4382026-05-31 120shares
CommonStockOtherSharesOutstanding20,216,0002026-05-31 100shares
WeightedAverageNumberOfSharesOutstandingBasic20,170,0002026-05-31 229shares
StockRepurchasedAndRetiredDuringPeriodValue20,000,0002023-08-31 14USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted17,997,7352018-11-30 1shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions17,700,0002026-05-31 4USD
AccountsReceivableNetCurrent17,202,0002026-05-31 120USD
RevenueRemainingPerformanceObligation15,500,0002026-05-31 29USD
NetCashProvidedByUsedInInvestingActivities-15,370,0002026-05-31 105USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments15,001,0002026-05-31 33USD
ShortTermInvestments14,666,0002026-05-31 46USD
SalesRevenueNet14,602,4642015-05-31 46USD
ProfitLoss14,223,0002022-05-31 20USD
Liabilities13,941,0002026-05-31 120USD
CashUninsuredAmount13,800,0002020-11-30 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue13,064,8842018-08-31 19USD
SellingGeneralAndAdministrativeExpense12,816,0002026-05-31 191USD
DeferredIncomeTaxLiabilities12,606,0002024-08-31 26USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest11,662,0002026-05-31 52USD
CapitalizedComputerSoftwareNet11,203,0002026-05-31 121USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments11,085,0002021-08-31 119USD
GoodwillImpairmentLossNetOfTax10,900,0002025-08-31 1USD
OperatingIncomeLoss10,842,0002026-05-31 191USD
IntangibleAssetsNetExcludingGoodwill10,469,0002021-08-31 76USD
Cash10,181,0492011-08-31 2USD
PreferredStockSharesAuthorized10,000,0002026-05-31 120shares
ResearchAndDevelopmentExpense9,856,0002026-05-31 191USD
CostOfRevenue9,736,0002024-02-29 103USD
DeferredTaxAssetsGross9,656,0002025-08-31 28USD
DeferredTaxAssetsNet9,656,0002025-08-31 26USD
LongTermInvestments9,024,0002024-02-29 2USD
ComprehensiveIncomeNetOfTax8,787,0002026-05-31 84USD
NetIncomeLoss8,786,0002026-05-31 263USD
SellingAndMarketingExpense8,647,0002026-05-31 36USD
CashFDICInsuredAmount8,453,0002018-08-31 2USD
BusinessAcquisitionsProFormaNetIncomeLoss7,790,0002025-08-31 46USD
AssetsFairValueDisclosure7,757,9722014-05-31 8USD
OtherIntangibleAssetsNet7,717,0002022-05-31 16USD
PrepaidExpenseAndOtherAssetsCurrent7,670,0002026-05-31 90USD
IncreaseDecreaseInAccountsReceivable7,485,0002026-05-31 129USD
CashAndCashEquivalentsFairValueDisclosure7,279,6832016-05-31 11USD
DerivativeAssetsLiabilitiesAtFairValueNet7,279,6832016-05-31 3USD
BusinessCombinationConsiderationTransferred17,238,2822015-08-31 1USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-6,822,0002021-02-28 2USD
FiniteLivedIntangibleAssetsNet6,464,0002021-08-31 48USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill6,400,0002025-08-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue16,315,0862018-08-31 16USD
DeferredIncomeTaxesAndTaxCredits-5,455,0002025-08-31 35USD
ContractWithCustomerLiabilityCurrent5,278,0002026-05-31 58USD
DeferredTaxAssetsInProcessResearchAndDevelopment5,157,0002025-08-31 9USD
EmployeeRelatedLiabilitiesCurrent4,888,0002026-05-31 120USD
DeferredTaxLiabilities4,882,0002025-08-31 10USD
Dividends4,796,0002025-08-31 72USD
DividendsCash4,796,0002024-08-31 48USD
BusinessCombinationContingentConsiderationLiability4,780,0002023-08-31 8USD
DeferredTaxAssetsLiabilitiesNet4,774,0002025-08-31 19USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations4,763,7172017-05-31 40USD
ContractWithCustomerAssetNet4,700,0002026-05-31 39USD
AllocatedShareBasedCompensationExpense4,600,0002026-05-31 101USD
FiniteLivedIntangibleAssetsGross4,490,0002020-02-29 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect4,471,0002026-05-31 15USD
DeferredFederalIncomeTaxExpenseBenefit-4,432,0002025-08-31 37USD
OtherInterestAndDividendIncome4,375,0002024-08-31 37USD
DepreciationAndAmortization4,261,0002026-05-31 93USD
DeferredIncomeTaxAssetsNet4,168,0002026-05-31 21USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-4,124,0002024-11-30 32USD
PaymentsOfOrdinaryDividends3,632,0002022-05-31 4USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-3,499,8252017-05-31 45USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability3,443,3572019-05-31 4USD
LongTermDebt3,334,2962018-08-31 3USD
StockIssued13,260,6742020-05-31 10USD
StockIssuedDuringPeriodValueAcquisitions3,260,6742020-08-31 18USD
NetIncomeLossAvailableToCommonStockholdersBasic3,141,3842013-08-31 2USD
OtherOperatingIncomeExpenseNet2,970,0002023-08-31 24USD
IncomeLossFromContinuingOperations2,886,5982013-08-31 24USD
IncomeTaxExpenseBenefit2,876,0002026-05-31 195USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms2,837,0002020-11-30 52USD
DeferredTaxLiabilitiesNoncurrent2,775,3982020-05-31 72USD
IncreaseDecreaseInEmployeeRelatedLiabilities-2,657,0002022-05-31 93USD
IncreaseDecreaseInDeferredRevenue2,582,0002026-05-31 123USD
DebtCurrent2,556,6442018-08-31 3USD
RepaymentsOfNotesPayable2,556,6442019-05-31 16USD
CapitalizedComputerSoftwareAmortization12,500,0002026-05-31 141USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware2,477,0002025-08-31 28USD
IncreaseDecreaseInOtherOperatingLiabilities2,472,0002026-05-31 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,416,0002026-05-31 27shares
CapitalizedComputerSoftwareAdditions2,400,0002026-05-31 24USD
ContractWithCustomerLiabilityRevenueRecognized2,400,0002026-05-31 77USD
PaymentsToDevelopSoftware2,343,0002026-05-31 145USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,297,0002025-08-31 6USD
AccountsPayableCurrent2,234,0002026-05-31 120USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets2,230,0002025-08-31 24USD
DepreciationDepletionAndAmortization2,134,0002020-05-31 92USD
DeferredTaxAssetsOperatingLossCarryforwards1,923,0002025-08-31 6USD
ContractualObligation1,854,4042015-08-31 2USD
IncreaseDecreaseInAccountsPayable1,764,0002026-05-31 129USD
OtherCommitment1,761,0282020-02-29 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets1,600,0002015-08-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions1,557,0002026-05-31 64USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets1,524,3892015-08-31 1USD
IncreaseDecreaseInPrepaidExpense-1,514,0002026-05-31 93USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,495,3132018-08-31 14USD
PropertyPlantAndEquipmentGross1,457,0002025-08-31 59USD
IncreaseDecreaseInContractWithCustomerLiability1,432,0002022-05-31 6USD
OtherAssetsNoncurrent1,385,0002026-05-31 120USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,383,7502020-02-29 32USD
OperatingLeasesFutureMinimumPaymentsDue1,366,0002021-08-31 17USD
IncreaseDecreaseInDeferredIncomeTaxes1,346,0002023-05-31 70USD
CommonStockCapitalSharesReservedForFutureIssuance1,300,0002021-04-09 1shares
IncomeTaxExpenseBenefitContinuingOperations-1,142,6932012-08-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,102,0002026-05-31 26shares
AccruedLiabilitiesCurrent1,054,0002026-05-31 32USD
DividendsCommonStock1,050,9042019-05-31 7USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-1,045,9792017-05-31 40USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,023,0002025-08-31 37USD
ContractualObligationDueInThirdYear1,000,0002014-05-31 1USD
IncreaseDecreaseInDeferredCharges1,000,0002025-08-31 2USD
PaymentsToAcquireNotesReceivable1,000,0002025-08-31 3USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased996,2482010-01-10 1shares
CapitalizedComputerSoftwareGross900,0002025-11-30 29USD
InvestmentIncomeInterest899,0002026-05-31 23USD
InterestAndOtherIncome899,0002026-05-31 13USD
AmortizationOfIntangibleAssets886,6672018-08-31 61USD
NonoperatingIncomeExpense820,0002026-05-31 125USD
DividendsSharebasedCompensationPaidInKind796,3902012-11-30 3USD
CurrentIncomeTaxExpenseBenefit796,0002025-08-31 37USD
AccruedIncomeTaxesCurrent793,0002023-05-31 26USD
DividendsPayableCurrent790,6922012-02-29 1USD
LesseeOperatingLeaseLiabilityPaymentsDue776,0002025-08-31 15USD
IncomeTaxesPaid756,0002026-05-31 129USD
ContractualObligationDueInNextTwelveMonths750,0002014-05-31 1USD
ContractualObligationDueInSecondYear750,0002014-05-31 1USD
CurrentFederalTaxExpenseBenefit747,0002025-08-31 37USD
GoodwillPurchaseAccountingAdjustments-729,0002025-08-31 4USD
DefinedContributionPlanCostRecognized700,0002026-05-31 26USD
RestructuringReserveAccrualAdjustment1700,0002025-05-31 1USD
SeveranceCosts1700,0002025-08-31 2USD
DeferredTaxAssetsEquityMethodInvestments696,0002023-08-31 20USD
IncreaseDecreaseInPrepaidTaxes-690,0002022-05-31 14USD
DeferredRevenue676,7532018-09-02 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent662,5002015-08-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities644,4992015-08-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-640,0002025-08-31 8USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability624,0002022-05-31 6USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense618,0002011-11-30 9USD
OperatingLeaseLiability616,0002025-08-31 16USD
DeferredIncomeTaxExpenseBenefit606,0002026-05-31 59USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment577,0002025-08-31 61USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear560,5542020-05-31 2USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements535,4142019-05-31 32shares
PropertyPlantAndEquipmentNet513,0002026-05-31 120USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths511,0002022-08-31 4USD
LeaseAndRentalExpense509,6002017-08-31 16USD
DefinedBenefitPlanContributionsByEmployer500,0002024-05-31 149USD
OperatingLeaseExpense500,0002025-08-31 97USD
PropertyPlantAndEquipmentOther498,3352012-08-31 2USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-493,2792019-08-31 3USD
NetCashProvidedByUsedInFinancingActivities486,0002026-05-31 83USD
ProceedsFromStockOptionsExercised486,0002026-05-31 126USD
DisposalGroupIncludingDiscontinuedOperationRevenue479,0002011-11-30 9USD
OperatingLeaseCost475,0002025-08-31 25USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment458,3512015-08-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent422,0002021-08-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo411,0002022-08-31 4USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax-404,0002011-11-30 9USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax-404,0002011-11-30 9USD
OperatingLeaseRightOfUseAsset395,0002026-05-31 57USD
OperatingLeaseLiabilityNoncurrent375,0002026-05-31 57USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears375,0002021-08-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree346,0002022-08-31 4USD
BusinessCombinationAcquisitionRelatedCosts300,0002024-11-30 5USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome-283,0002022-05-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears275,0002021-08-31 14USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-270,0002026-05-31 52USD
EquitySecuritiesFvNiUnrealizedLoss270,0002022-02-28 4USD
PrepaidExpenseAndOtherAssets269,7762015-05-31 30USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold265,0002011-11-30 9USD
PrepaidTaxes263,0002026-05-31 106USD
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract-256,0002020-11-30 55USD
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax-250,0002011-11-30 9USD
CapitalizedComputerSoftwareAmortization-247,2682015-11-30 42USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths236,0002025-08-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive235,0002025-08-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross232,0002022-05-31 1shares
DeferredTaxAssetsNetCurrent228,7132016-08-31 40USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue224,6542019-05-31 7USD
ContractsReceivable219,6832011-11-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour219,0002022-08-31 4USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss214,0002011-11-30 9USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears211,0002021-08-31 12USD
BillingsInExcessOfCost206,0002020-11-30 40USD
AdvertisingExpense200,0002022-08-31 28USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill200,0002015-08-31 1USD
Depreciation200,0002026-05-31 45USD
GovernmentAssistanceAmount200,0002026-05-31 37USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear194,0002025-02-28 6USD
DeferredRevenueCurrent183,3102020-02-29 68USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss177,0002024-02-29 2USD
ProceedsFromRoyaltiesReceived175,7402018-08-31 24USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount160,0002025-08-31 16USD
AccountsReceivableBilledForLongTermContractsOrPrograms158,9142014-08-31 22USD
IncreaseDecreaseInIncomeTaxes153,8962013-05-31 3USD
AvailableForSaleSecuritiesGrossUnrealizedLoss136,0002021-08-31 9USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment131,0002025-08-31 26USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets130,0002026-05-31 129USD
OtherNonoperatingIncomeExpense-129,2492019-05-31 50USD
AccumulatedAmortizationOfOtherDeferredCosts128,0422012-08-31 8USD
DeferredTaxAssetsStateTaxes128,0002022-08-31 23USD
MachineryAndEquipmentGross126,7662013-05-31 5USD
AccruedBonusesCurrent121,0002016-08-31 10USD
OfficersCompensation120,0002014-05-31 4USD
StockIssuedDuringPeriodValueIssuedForServices120,0002026-05-31 63USD
OperatingLeaseLiabilityCurrent112,0002026-05-31 57USD
RoyaltyExpense111,4412020-02-29 35USD
StockIssuedDuringPeriodValueShareBasedCompensation110,2622018-05-31 5USD
CurrentForeignTaxExpenseBenefit108,0002025-08-31 29USD
PaymentsToAcquireProductiveAssets106,0002020-05-31 62USD
IncreaseDecreaseInIncomeTaxesReceivable105,5382012-08-31 5USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent105,0002024-08-31 45USD
AccruedIncomeTaxes100,9422016-11-30 12USD
RestrictedCash100,0002024-08-31 1USD
InterestReceivableCurrent100,0002026-05-31 4USD
StockIssuedDuringPeriodSharesNewIssues93,1332022-05-31 5shares
BillingsInExcessOfCostCurrent93,1222015-05-31 6USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain91,0002024-02-29 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo89,0002025-08-31 11USD
ProvisionForDoubtfulAccounts-88,0002026-05-31 43USD
ForeignCurrencyTransactionGainLossRealized-85,0002026-05-31 60USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears83,0002021-08-31 5USD
StockIssuedDuringPeriodSharesOther79,0002026-05-31 61shares
StockIssuedDuringPeriodSharesStockOptionsExercised76,0002022-05-31 1shares
IncreaseDecreaseInOtherEmployeeRelatedLiabilities-75,2502017-05-31 42USD
AccruedBonusesCurrentAndNoncurrent75,0002013-05-31 1USD
PaymentsForPurchaseOfOtherAssets75,0002012-02-29 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive72,0002025-08-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour72,0002025-08-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree72,0002025-08-31 11USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet70,8062013-08-31 1USD
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects70,2532013-02-28 2USD
GainLossOnSaleOfOtherAssets-69,0002026-05-31 17USD
IncreaseDecreaseInBillingInExcessOfCostOfEarnings65,0002020-11-30 56USD
OtherIncome-64,7132015-05-31 46USD
InterestIncomeOperating64,0002021-11-30 131USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod64,0002022-05-31 1shares
IncrementalCommonSharesAttributableToCallOptionsAndWarrants63,0002026-05-31 113shares
DeferredTaxAssetsTaxCreditCarryforwardsResearch60,0002025-08-31 6USD
AllowanceForDoubtfulAccountsReceivableCurrent59,0002026-05-31 120USD
CurrentStateAndLocalTaxExpenseBenefit-59,0002025-08-31 37USD
AllowanceForDoubtfulAccountsReceivable59,0002026-05-31 66USD
LeaseholdImprovementsGross53,8982013-05-31 5USD
FurnitureAndFixturesGross48,8132013-05-31 5USD
AccruedEmployeeBenefitsCurrent45,7502017-05-31 43USD
IncreaseDecreaseInAccruedSalaries44,9502011-11-30 2USD
IssuanceOfStockAndWarrantsForServicesOrClaims36,7732017-11-30 15USD
OperatingLeasesIncomeStatementSubleaseRevenue35,5002014-08-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive34,0002022-08-31 4USD
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities34,0002025-08-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits31,0002025-08-31 28USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue130,2002013-08-31 2USD
DeferredCompensationArrangementWithIndividualCashAwardsGrantedAmount30,0002012-08-31 2USD
DeferredTaxAssetsDeferredIncome30,0002025-08-31 28USD
SalariesWagesAndOfficersCompensation30,0002014-02-28 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther-26,7072015-08-31 1USD
RoyaltyIncomeNonoperating26,0552020-05-31 4USD
DeferredTaxAssetsCapitalLossCarryforwards25,0002025-08-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts24,0002025-08-31 13USD
GainLossOnDispositionOfAssets-23,0002025-08-31 5USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities-22,0912012-08-31 4USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities22,0912012-08-31 4USD
CommonStocksIncludingAdditionalPaidInCapital20,0002026-05-31 32USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves18,7322011-08-31 1USD
IncreaseDecreaseInAccruedTaxesPayable16,0002021-05-31 12USD
TaxesPayableCurrent16,0002021-05-31 10USD
ForeignCurrencyTransactionGainLossBeforeTax-15,0002026-05-31 145USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax15,0002026-05-31 73USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax14,0002026-05-31 32USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-14,0002026-05-31 30USD
CommonStockValue11,0002025-02-28 100USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates11,0002026-05-31 57USD
StockIssuedDuringPeriodValueStockOptionsExercised10,0002026-05-31 71USD
AllowanceForDoubtfulAccountsReceivableWriteOffs8,0002025-02-28 19USD
AmortizationOfDebtDiscountPremium7,0002026-05-31 51USD
StockIssuedDuringPeriodSharesShareBasedCompensation6,7652018-05-31 5shares
GainsLossesOnSalesOfAssets6,0002026-05-31 53USD
GainLossOnSaleOfPropertyPlantEquipment6,0002026-05-31 4USD
StockIssuedDuringPeriodSharesIssuedForServices5,3262022-05-31 2shares
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent2,0002026-05-31 21USD
AdjustmentForAmortization1,8752013-11-30 12USD
DeferredTaxAssetsCharitableContributionCarryforwards1,0002025-08-31 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount7802026-05-31 47shares
DisposalGroupIncludingDiscontinuedOperationInventory3922012-02-28 9USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet3572012-02-28 9USD
IncomeTaxExaminationPenaltiesAndInterestExpense3322020-08-31 15USD
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities2182012-02-28 7USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet2122012-02-28 7USD
ProceedsFromSaleOfOtherAssets2002012-02-29 1USD
ProceedsFromSaleOfProductiveAssets2002012-08-31 6USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities1092012-02-28 9USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet912012-02-28 9USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable722012-02-28 9USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit662022-05-31 1USD/shares
SharesIssuedPricePerShare552020-08-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice412022-05-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice392026-05-31 21USD/shares
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities372012-02-28 9USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets332012-02-28 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice322026-05-31 23USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice162026-05-31 55USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice162022-05-31 1USD/shares
NumberOfReportingUnits92025-02-28 2reportingUnit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit72022-05-31 1USD/shares
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents62012-02-28 9USD
IncreaseDecreaseInInventories62011-02-28 2USD
ConcentrationRiskPercentage112021-08-31 3pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch12026-05-31 16pure
RevenueRemainingPerformanceObligationPercentage12024-02-29 7pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-05-31 59pure
EarningsPerShareBasic02026-05-31 231USD/shares
EarningsPerShareDiluted02026-05-31 231USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-05-31 51pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-08-31 37pure
IncomeLossFromContinuingOperationsPerBasicShare02013-08-31 24USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02013-08-31 24USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses-02025-08-31 3pure
CommonStockDividendsPerShareDeclared02025-08-31 58USD/shares
DefinedContributionPlanEmployerMatchingContributionPercent02026-05-31 16pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-08-31 25pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-05-31 59pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-08-31 18pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-08-31 37pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-08-31 37pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-08-31 29pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-08-31 37pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-08-31 18pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-08-31 3pure
CommonStockParOrStatedValuePerShare02026-05-31 120USD/shares
PreferredStockParOrStatedValuePerShare02026-05-31 120USD/shares
AssetImpairmentCharges02026-05-31 18USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation02012-08-31 12USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02012-08-31 5USD
AvailableForSaleSecuritiesGrossUnrealizedGains02021-05-31 7USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102026-05-31 92USD
BusinessCombinationContingentConsiderationAssetCurrent02022-08-31 34USD
CashAcquiredFromAcquisition02022-08-31 38USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02013-08-31 15USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02013-08-31 15USD
CommonStockDividendsPerShareCashPaid02024-11-30 52USD/shares
ContractWithCustomerLiability02022-08-31 22USD
ContractWithCustomerLiabilityNoncurrent02020-02-29 6USD
DeferredIncomeTaxLiabilitiesNet02025-08-31 36USD
DeferredTaxAssetsGoodwillAndIntangibleAssets02023-08-31 22USD
DeferredTaxAssetsPropertyPlantAndEquipment02013-08-31 4USD
DeferredTaxAssetsTaxDeferredExpenseOther02023-08-31 22USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent02014-08-31 4USD
DeferredTaxAssetsValuationAllowance02025-08-31 22USD
DeferredTaxLiabilitiesOther02023-08-31 20USD
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax02013-08-31 19USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax02013-08-31 14USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss02013-08-31 4USD
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities02020-08-31 12pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment02025-08-31 37pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment02023-08-31 31pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02020-08-31 7pure
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense02014-08-31 7USD
GoodwillAcquiredDuringPeriod02026-05-31 44USD
GoodwillAndIntangibleAssetImpairment02020-05-31 12USD
GoodwillImpairmentLoss02026-05-31 48USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02021-08-31 6USD

What to be careful about

What this model itself distrusts about SLP's figures. Written by the derivation as it ran, not added afterwards.