Simpson Manufacturing (SSD)

NYSE Industrials Building Products S&P MidCap 400

$196.89

-1.95 (-0.98%)

Close of Nov 06, 2026 · end-of-day data

Source: Simpson Manufacturing's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$860.66M	$977.02M	$1.08B	$1.14B	$1.27B	$1.57B	$2.12B	$2.21B	$2.23B	$2.33B
Cost of revenue	$450.78M	$533.64M	$598.52M	$644.41M	$691.56M	$818.19M	$1.17B	$1.17B	$1.21B	$1.26B
Gross profit	$409.88M	$443.38M	$480.29M	$492.13M	$576.38M	$755.03M	$941.29M	$1.04B	$1.02B	$1.07B
Research & development	$10.80M	$10.60M	$10.80M	$10.90M	$10.10M	$12.30M	$15.70M	$24.80M	$20.70M	$11.50M
Operating income	$141.21M	$138.27M	$172.62M	$181.25M	$252.36M	$367.79M	$459.07M	$475.15M	$429.98M	$458.06M
Interest expense	$1.15M	$1.18M	$1.06M	$2.03M	$2.28M	$850.00K	$8.03M	$4.49M	$2.27M	-$9.01M
Pre-tax income	$138.90M	$144.42M	$172.13M	$178.36M	$249.56M	$358.55M	$448.06M	$476.55M	$434.04M	$462.47M
Income tax	$49.17M	$51.80M	$45.49M	$44.38M	$62.56M	$92.10M	$114.07M	$122.56M	$111.82M	$117.39M
Net income	$89.73M	$92.62M	$126.63M	$133.98M	$187.00M	$266.45M	$334.00M	$353.99M	$322.22M	$345.08M
EBITDA	$169.14M	$172.00M	$212.02M	$219.66M	$291.13M	$410.27M	$519.96M	$549.86M	$515.37M	$548.02M
EPS (basic)	$1.87	$1.95	$2.74	$3.00	$4.28	$6.15	$7.78	$8.31	$7.64	$8.27
EPS (diluted)	$1.86	$1.94	$2.72	$2.98	$4.27	$6.12	$7.76	$8.26	$7.60	$8.24
Diluted shares	48.30M	47.77M	46.54M	44.92M	43.84M	43.53M	—	42.84M	42.38M	41.86M
Gross margin	47.6%	45.4%	44.5%	43.3%	45.5%	48.0%	44.5%	47.1%	45.9%	45.9%
Operating margin	16.4%	14.2%	16.0%	15.9%	19.9%	23.4%	21.7%	21.5%	19.3%	19.6%
Net margin	10.4%	9.5%	11.7%	11.8%	14.7%	16.9%	15.8%	16.0%	14.4%	14.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$226.54M	$168.51M	$160.18M	$230.21M	$274.64M	$301.15M	$300.74M	$429.82M	$239.37M	$384.14M
Receivables	$112.42M	$135.96M	$146.05M	$139.36M	$165.13M	$231.02M	$269.12M	$283.98M	$284.39M	$302.69M
Inventory	$232.27M	$253.00M	$276.09M	$251.91M	$283.74M	$443.76M	$556.80M	$551.58M	$593.17M	$594.19M
Total current assets	$585.25M	$583.94M	$599.53M	$640.91M	$753.14M	$998.84M	$1.18B	$1.31B	$1.18B	$1.35B
Goodwill	$124.48M	$137.14M	$130.25M	$131.88M	$135.84M	$134.02M	$495.67M	$502.55M	$512.38M	$558.52M
Total assets	$979.97M	$1.04B	$1.02B	$1.10B	$1.23B	$1.48B	$2.50B	$2.70B	$2.74B	$3.07B
Total current liabilities	$108.80M	$136.49M	$151.58M	$158.91M	$194.06M	$244.60M	$348.56M	$361.26M	$366.35M	$381.80M
Short-term debt	—	$1.10M	$1.10M	—	—	$0	$22.50M	$22.50M	$22.50M	$15.00M
Long-term debt	$0	$2.60M	$1.60M	—	—	—	$433.12M	$410.62M	$388.12M	$300.00M
Total debt	$0	$3.70M	$2.70M	—	—	$0	$455.62M	$433.12M	$410.62M	$315.00M
Total liabilities	$114.13M	$152.75M	$166.15M	$203.41M	$251.63M	$300.13M	$1.09B	$1.02B	$923.03M	$1.04B
Shareholders' equity	$865.84M	$884.78M	$855.51M	$891.96M	$980.94M	$1.18B	$1.41B	$1.68B	$1.81B	$2.03B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$98.97M	$119.06M	$160.08M	$205.66M	$207.57M	$151.29M	$399.82M	$427.02M	$338.16M	$458.66M
Capital expenditures	$42.00M	$58.04M	$29.31M	$32.70M	$32.58M	$43.74M	$62.36M	$88.82M	$180.36M	$161.04M
Free cash flow	$56.96M	$61.02M	$130.77M	$172.96M	$174.99M	$107.56M	$337.46M	$338.20M	$157.80M	$297.62M
Investing cash flow	-$48.54M	-$75.81M	-$10.25M	-$28.02M	-$39.85M	-$58.80M	-$870.24M	-$103.25M	-$259.26M	-$136.23M
Financing cash flow	-$83.13M	-$106.67M	-$155.39M	-$108.15M	-$126.78M	-$71.62M	$465.53M	-$199.03M	-$261.46M	-$186.08M
Dividends paid	$32.71M	$36.98M	$39.89M	$40.20M	$40.40M	$41.62M	$43.90M	$45.20M	$46.50M	$47.58M
Share buybacks	$53.50M	$70.00M	$110.54M	$60.82M	$76.19M	$24.12M	$78.62M	$50.00M	$100.00M	$120.00M
Stock-based compensation	$13.95M	$13.91M	$11.18M	$10.43M	$13.51M	$17.71M	$14.98M	$23.86M	$19.02M	$22.98M
Depreciation & amortization	$27.93M	$33.72M	$39.39M	$38.40M	$38.77M	$42.48M	$60.89M	$74.71M	$85.40M	$89.95M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$501.71M	$530.58M	$596.98M	$587.15M	$517.43M	$538.89M	$631.05M	$623.51M	$539.35M	$587.96M	$671.08M	$638.13M
Cost of revenue	$283.37M	$286.02M	$318.43M	$312.10M	$291.70M	$288.33M	$338.16M	$335.84M	$300.87M	$322.07M	$352.88M	$346.55M
Gross profit	$218.34M	$244.56M	$278.55M	$275.06M	$225.73M	$250.57M	$292.89M	$287.67M	$238.48M	$265.89M	$318.19M	$291.58M
Operating income	$71.55M	$96.10M	$132.19M	$124.85M	$76.84M	$102.32M	$140.24M	$140.74M	$74.76M	$114.62M	$169.13M	$141.01M
Pre-tax income	$74.40M	$98.42M	$132.69M	$126.49M	$76.44M	$104.48M	$139.46M	$143.84M	$74.70M	$116.30M	$170.89M	$146.35M
Income tax	$19.60M	$22.99M	$34.86M	$32.97M	$21.00M	$26.60M	$35.91M	$36.39M	$18.49M	$28.08M	$43.85M	$37.23M
Net income	$54.80M	$75.43M	$97.83M	$93.52M	$55.45M	$77.88M	$103.54M	$107.44M	$56.21M	$88.22M	$127.04M	$109.12M
EBITDA	$92.04M	$115.29M	$151.56M	$146.51M	$101.26M	$121.51M	$161.24M	$164.08M	$100.09M	$140.36M	$194.80M	$167.25M
EPS (basic)	$1.30	$1.78	$2.32	$2.22	$1.33	$1.86	$2.48	$2.59	$1.35	$2.14	$3.10	$2.69
EPS (diluted)	$1.28	$1.77	$2.31	$2.21	$1.32	$1.85	$2.47	$2.58	$1.35	$2.13	$3.09	$2.68
Diluted shares	-56.00K	42.63M	42.42M	42.34M	-81.00K	42.01M	41.84M	41.70M	-42.00K	41.37M	41.07M	40.74M
Gross margin	43.5%	46.1%	46.7%	46.8%	43.6%	46.5%	46.4%	46.1%	44.2%	45.2%	47.4%	45.7%
Operating margin	14.3%	18.1%	22.1%	21.3%	14.9%	19.0%	22.2%	22.6%	13.9%	19.5%	25.2%	22.1%
Net margin	10.9%	14.2%	16.4%	15.9%	10.7%	14.5%	16.4%	17.2%	10.4%	15.0%	18.9%	17.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$429.82M	$369.12M	$354.85M	$339.43M	$239.37M	$150.29M	$190.40M	$297.30M	$384.14M	$341.00M	$450.53M	$491.25M
Receivables	$283.98M	$343.41M	$377.58M	$360.35M	$284.39M	$373.20M	$415.93M	$395.35M	$302.69M	$400.08M	$438.05M	$409.36M
Inventory	$551.58M	$555.75M	$533.62M	$583.38M	$593.17M	$618.78M	$586.62M	$591.88M	$594.19M	$548.98M	$513.52M	$511.89M
Total current assets	$1.31B	$1.33B	$1.33B	$1.33B	$1.18B	$1.20B	$1.26B	$1.35B	$1.35B	$1.36B	$1.47B	$1.47B
Goodwill	$502.55M	$492.77M	$497.99M	$550.95M	$512.38M	$527.62M	$560.63M	$557.84M	$558.52M	$548.28M	$546.73M	$542.47M
Total assets	$2.70B	$2.72B	$2.77B	$2.90B	$2.74B	$2.82B	$2.96B	$3.05B	$3.07B	$3.04B	$3.14B	$3.12B
Total current liabilities	$361.26M	$352.44M	$360.32M	$377.95M	$366.35M	$380.03M	$372.86M	$403.30M	$381.80M	$398.53M	$446.96M	$435.93M
Short-term debt	$22.50M	$22.50M	$22.50M	$22.50M	$22.50M	$22.50M	$22.50M	$22.50M	$15.00M	$15.00M	$15.00M	$15.00M
Long-term debt	$410.62M	$405.00M	$399.38M	$393.75M	$388.12M	$382.50M	$376.88M	$371.25M	$300.00M	$296.25M	$292.50M	$288.75M
Total debt	$433.12M	$427.50M	$421.88M	$416.25M	$410.62M	$405.00M	$399.38M	$393.75M	$315.00M	$311.25M	$307.50M	$303.75M
Total liabilities	$1.02B	$996.28M	$1.01B	$1.03B	$923.03M	$952.44M	$1.02B	$1.03B	$1.04B	$978.37M	$1.01B	$975.42M
Shareholders' equity	$1.68B	$1.73B	$1.76B	$1.86B	$1.81B	$1.86B	$1.93B	$2.01B	$2.03B	$2.06B	$2.12B	$2.15B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$28.84M	$7.94M	$111.15M	$103.28M	$115.80M	$7.56M	$125.22M	$170.19M	$155.69M	$35.55M	$212.94M	$173.03M
Capital expenditures	$31.34M	$39.41M	$40.21M	$45.23M	$55.51M	$50.16M	$37.90M	$36.27M	$36.70M	$17.63M	$15.39M	$11.68M
Free cash flow	-$2.50M	-$31.47M	$70.94M	$58.05M	$60.29M	-$42.60M	$87.31M	$133.92M	$118.99M	$17.91M	$197.55M	$161.35M
Investing cash flow	-$36.70M	-$39.37M	-$56.31M	-$106.43M	-$57.14M	-$50.10M	-$40.47M	-$15.96M	-$29.70M	-$19.05M	-$7.28M	-$13.12M
Financing cash flow	-$140.86M	-$24.80M	-$68.31M	-$17.92M	-$150.43M	-$42.83M	-$52.78M	-$47.52M	-$42.94M	-$68.95M	-$94.09M	-$107.18M
Dividends paid	$11.52M	$11.43M	$11.46M	$11.80M	$11.81M	$11.73M	$11.75M	$12.07M	$12.02M	$11.98M	$11.93M	$12.29M
Share buybacks	$50.00M	$0	$50.00M	$0	$50.00M	$25.00M	$35.00M	$30.00M	$30.00M	$50.00M	$48.71M	$66.33M
Stock-based compensation	$6.07M	$5.35M	$5.08M	$5.59M	$3.00M	$6.60M	$6.47M	$6.65M	$3.26M	$5.06M	$10.85M	$7.25M
Depreciation & amortization	$20.48M	$19.19M	$19.37M	$21.66M	$24.42M	$19.19M	$21.00M	$23.34M	$25.33M	$25.74M	$25.67M	$26.25M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.