SSD · Simpson Manufacturing Co., Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587.96M | - | $623.51M | $631.05M | $538.89M | - | $587.15M | $596.98M | $530.58M | - |
| Cost of Revenue | $322.07M | - | $334.25M | $336.61M | $286.86M | - | $312.10M | $318.43M | $286.02M | - |
| Gross Profit | $265.89M | - | $289.26M | $294.45M | $252.04M | - | $275.06M | $278.55M | $244.56M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $77.56M | - | $85.38M | $77.19M | $75.67M | - | $70.60M | $66.38M | $70.19M | - |
| Total Operating Expenses | $150.66M | - | $162.29M | $154.40M | $149.67M | - | $148.87M | $145.01M | $146.61M | - |
| D&A | $25.74M | - | $21.66M | $21.00M | $19.19M | - | - | - | $19.19M | - |
| Operating Income | $114.62M | - | $140.74M | $140.24M | $102.32M | - | $124.85M | $132.19M | $96.10M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $28.08M | - | $36.39M | $35.91M | $26.60M | - | $32.97M | $34.86M | $22.99M | - |
| Net Income | $88.22M | - | $107.44M | $103.54M | $77.88M | - | $93.52M | $97.83M | $75.43M | - |
| EPS - Basic | $2.14 | - | $2.59 | $2.48 | $1.86 | - | $2.22 | $2.32 | $1.78 | - |
| EPS - Diluted | $2.13 | - | $2.58 | $2.47 | $1.85 | - | $2.21 | $2.31 | $1.77 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341.00M | $384.14M | $297.30M | $190.40M | $150.29M | $239.37M | $339.43M | $354.85M | $369.12M | $429.82M |
| Accounts Receivable | $400.08M | $302.69M | $395.35M | $415.93M | $373.20M | $284.39M | $360.35M | $377.58M | $343.41M | $283.98M |
| Inventory | $548.98M | $594.19M | $591.88M | $586.62M | $618.78M | $593.17M | $583.38M | $533.63M | $555.75M | $551.58M |
| Accounts Payable | $105.74M | $91.47M | $103.59M | $95.56M | $118.02M | $100.97M | $110.32M | $104.67M | $103.00M | $107.52M |
| Current Assets | $1.36B | $1.35B | $1.35B | $1.26B | $1.20B | $1.18B | $1.33B | $1.33B | $1.33B | $1.31B |
| Total Assets | $3.04B | $3.07B | $3.05B | $2.96B | $2.82B | $2.74B | $2.90B | $2.77B | $2.72B | $2.70B |
| Current Liabilities | $398.53M | $381.80M | $403.30M | $372.86M | $380.03M | $366.35M | $377.95M | $360.32M | $352.44M | $361.26M |
| Long-term Debt | $296.25M | $300.00M | $371.25M | $376.88M | $382.50M | $388.13M | $393.75M | $399.38M | $405.00M | $410.63M |
| Total Liabilities | $978.37M | $1.04B | $1.03B | $1.02B | $952.44M | $923.03M | $1.03B | $1.01B | $996.28M | $1.02B |
| Stockholders' Equity | $2.06B | $2.03B | $2.01B | $1.93B | $1.86B | $1.81B | $1.86B | $1.76B | $1.73B | $1.68B |
| Retained Earnings | $1.80B | $1.84B | $1.80B | $1.70B | $1.61B | $1.65B | $1.61B | $1.53B | $1.44B | $1.43B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $35.55M | - | - | - | $7.56M | - | - | - | $7.94M | - |
| Investing Cash Flow | ($19.05M) | - | - | - | ($50.10M) | - | - | - | ($39.37M) | - |
| Financing Cash Flow | ($68.95M) | - | - | - | ($42.83M) | - | - | - | ($24.80M) | - |
| CapEx | $17.63M | - | $106.51M | $41.02M | $50.16M | - | - | - | $39.41M | - |
| Free Cash Flow | $17.91M | - | - | - | ($42.60M) | - | - | - | ($31.47M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 45.2% | - | 46.4% | 46.7% | 46.8% | - | 46.8% | 46.7% | 46.1% | - |
| Operating margin | 19.5% | - | 22.6% | 22.2% | 19.0% | - | 21.3% | 22.1% | 18.1% | - |
| EBITDA margin | 23.9% | - | 26.0% | 25.6% | 22.5% | - | - | - | 21.7% | - |
| Net margin | 15.0% | - | 17.2% | 16.4% | 14.5% | - | 15.9% | 16.4% | 14.2% | - |
| Free cash flow margin | 3.0% | - | - | - | -7.9% | - | - | - | -5.9% | - |
| FCF / Net income | 0.20 | - | - | - | -0.55 | - | - | - | -0.42 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.2% | - | 13.7% | 12.2% | 14.0% | - | 12.0% | 11.1% | 13.2% | - |
| Effective tax rate | 24.1% | - | 25.3% | 25.8% | 25.5% | - | 26.1% | 26.3% | 23.4% | - |
| Return on assets | 2.9% | - | 3.5% | 3.5% | 2.8% | - | 3.2% | 3.5% | 2.8% | - |
| Return on equity | 4.3% | - | 5.4% | 5.4% | 4.2% | - | 5.0% | 5.5% | 4.4% | - |
| Return on invested capital | 3.7% | - | 4.4% | 4.5% | 3.4% | - | 4.1% | 4.5% | 3.5% | - |
| Liquidity | ||||||||||
| Current ratio | 3.40 | 3.54 | 3.35 | 3.37 | 3.17 | 3.21 | 3.53 | 3.69 | 3.77 | 3.63 |
| Quick ratio | 2.02 | 1.99 | 1.88 | 1.80 | 1.54 | 1.59 | 1.99 | 2.21 | 2.19 | 2.11 |
| Cash ratio | 0.86 | 1.01 | 0.74 | 0.51 | 0.40 | 0.65 | 0.90 | 0.98 | 1.05 | 1.19 |
| Leverage | ||||||||||
| Debt / Equity | 0.14 | 0.15 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.24 |
| Debt / Assets | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
| Debt / EBITDA | 2.11 | - | 2.29 | 2.34 | 3.15 | - | - | - | 3.51 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.48 | 1.51 | 1.52 | 1.54 | 1.52 | 1.52 | 1.56 | 1.57 | 1.58 | 1.61 |
| Liabilities / Assets | 0.32 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.36 | 0.36 | 0.37 | 0.38 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.20 | 0.21 | 0.19 | - | 0.20 | 0.22 | 0.19 | - |
| Inventory turnover | 0.59 | - | 0.56 | 0.57 | 0.46 | - | 0.53 | 0.60 | 0.51 | - |
| Days sales outstanding | 248d | - | 231d | 241d | 253d | - | 224d | 231d | 236d | - |
| Days inventory outstanding | 622d | - | 646d | 636d | 787d | - | 682d | 612d | 709d | - |
| Days payable outstanding | 120d | - | 113d | 104d | 150d | - | 129d | 120d | 131d | - |
| Cash conversion cycle | 751d | - | 765d | 773d | 890d | - | 777d | 723d | 814d | - |
| Valuation | ||||||||||
| P / E | 80.6x | - | 64.9x | 62.9x | 84.9x | - | 86.5x | 73.0x | 115.9x | - |
| P / B | 3.4x | - | 3.5x | 3.4x | 3.5x | - | 4.4x | 4.1x | 5.1x | - |
| P / S | 12.1x | - | 11.2x | 10.3x | 12.2x | - | 13.8x | 12.0x | 16.5x | - |
| EV / EBITDA | 50.3x | - | 43.5x | 41.5x | 56.2x | - | - | - | 76.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.1% | - | 6.2% | 5.7% | 1.6% | - | 1.2% | -0.1% | -0.7% | - |
| Revenue CAGR (3y) | 3.2% | - | 4.0% | 2.1% | 3.0% | - | 14.0% | - | 8.9% | - |
| Revenue CAGR (5y) | 7.5% | - | 11.3% | 14.1% | 13.7% | - | 13.6% | 14.4% | 15.4% | - |
| Gross profit growth (YoY) | 5.5% | - | 5.2% | 5.7% | 3.1% | - | -2.8% | -3.1% | -3.3% | - |
| Operating income growth (YoY) | 12.0% | - | 12.7% | 6.1% | 6.5% | - | -11.0% | -8.9% | -18.8% | - |
| Net income growth (YoY) | 13.3% | - | 14.9% | 5.8% | 3.3% | - | -10.1% | -8.7% | -14.2% | - |
| EPS growth (YoY) | 15.1% | - | 16.7% | 6.9% | 4.5% | - | -9.1% | -7.6% | -13.7% | - |
| EPS CAGR (3y) | 1.3% | - | 7.8% | 4.6% | -5.3% | - | 9.1% | - | 2.2% | - |
| EPS CAGR (5y) | 5.1% | - | 10.9% | 15.2% | 17.4% | - | 17.9% | 21.3% | 28.8% | - |
| FCF growth (YoY) | - | - | - | - | -35.4% | - | - | - | -99.2% | - |
| FCF CAGR (5y) | 19.6% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.6% | 12.4% | 8.1% | 9.4% | 7.9% | 7.5% | 11.2% | 11.4% | 16.0% | 18.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$1.81B totalWood Construction$1.56B · 85.7%
Concrete Construction$254.06M · 14.0%
Other Products$4.45M · 0.2%
Geographic
$4.67B totalNorth America Segment$1.81B · 38.9%
US$1.71B · 36.7%
Europe Segment$499.56M · 10.7%
FR$185.86M · 4.0%
CA$95.47M · 2.0%
BE$65.77M · 1.4%
PL$53.44M · 1.1%
IT$52.51M · 1.1%
DE$50.78M · 1.1%
Other Countries$31.38M · 0.7%
GB$26.02M · 0.6%
Asia Pacific Segment$19.39M · 0.4%
DK$19.33M · 0.4%
SE$17.13M · 0.4%
AU$12.81M · 0.3%
NO$8.47M · 0.2%
Peer comparison
Same SIC group: Cutlery, Handtools & General Hardware
Comparing Simpson Manufacturing Co. against the 5 most active filers in the same SIC group.
Dividends
$1.16/share trailing 12 months · +3.6% YoY
| Ex-date | Per share |
|---|---|
| Apr 2, 2026 | $0.2900 |
| Jan 2, 2026 | $0.2900 |
| Oct 2, 2025 | $0.2900 |
| Jul 3, 2025 | $0.2900 |
| Apr 3, 2025 | $0.2800 |
| Jan 2, 2025 | $0.2800 |
| Oct 3, 2024 | $0.2800 |
| Jul 3, 2024 | $0.2800 |
| Apr 3, 2024 | $0.2700 |
| Jan 3, 2024 | $0.2700 |
| Oct 4, 2023 | $0.2700 |
| Jul 5, 2023 | $0.2700 |
| Apr 5, 2023 | $0.2600 |
| Jan 4, 2023 | $0.2600 |
| Oct 5, 2022 | $0.2600 |
| Jul 6, 2022 | $0.2600 |
| Apr 6, 2022 | $0.2500 |
| Jan 5, 2022 | $0.2500 |
| Oct 6, 2021 | $0.2500 |
| Jun 30, 2021 | $0.2500 |
| Mar 31, 2021 | $0.2300 |
| Jan 6, 2021 | $0.2300 |
| Sep 30, 2020 | $0.2300 |
| Jul 1, 2020 | $0.2300 |