SSD

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Simpson Manufacturing Company, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $173.56
52-Week Range: $156.32 – $213.49
Market Cap: $7.08B
P/E (TTM): 18.88
EPS (TTM): 9.15
Dividend Yield: 0.69%

Advanced Metrics

Price/Book: 3.33
PEG Ratio: 3.80
Return on Equity: 18.72%
Return on Assets: 9.81%
Gross Margin: 45.84%
Operating Margin: 24.41%
Profit Margin: 15.65%
Current Ratio: 3.29
Debt/Equity: 0.21
Total Debt: $446.50M
Free Cash Flow: $446.39M
Revenue Growth: 6.30%
Earnings Growth: 25.10%
Enterprise Value: $7.11B

SSD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.12B	$2.21B	$2.23B	$2.33B
Cost of Revenue	$1.17B	$1.17B	$1.21B	$1.26B
Gross Profit	$941.29M	$1.04B	$1.02B	$1.07B
Research & Development	$68.35M	$85.96M	$81.92M	$82.48M
Selling, General & Admin	$397.85M	$476.13M	$506.63M	$544.49M
Operating Expenses	$466.20M	$562.10M	$588.55M	$626.98M
Operating Income	$475.09M	$479.50M	$435.34M	$442.63M
EBITDA	$535.98M	$554.21M	$520.74M	$532.58M
Pretax Income	$448.06M	$476.55M	$434.04M	$462.47M
Income Tax	$114.07M	$122.56M	$111.82M	$117.39M
Net Income	$334.00M	$353.99M	$322.22M	$345.08M
Diluted EPS	7.76	8.26	7.60	8.24
Diluted Shares	43.05M	42.84M	42.38M	41.86M

SSD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$300.74M	$429.82M	$239.37M	$384.14M
Receivables	$269.12M	$283.98M	$284.39M	$302.69M
Inventory	$556.80M	$551.58M	$593.17M	$594.19M
Current Assets	$1.18B	$1.31B	$1.18B	$1.35B
Total Assets	$2.50B	$2.70B	$2.74B	$3.07B
Current Liabilities	$348.56M	$361.26M	$366.35M	$381.80M
Long-Term Debt	$554.54M	$458.79M	$362.56M	$355.51M
Total Debt	$635.47M	$551.57M	$480.66M	$487.58M
Total Liabilities	$1.09B	$1.02B	$923.03M	$1.04B
Retained Earnings	$1.12B	$1.43B	$1.65B	$1.84B
Shareholders' Equity	$1.41B	$1.68B	$1.81B	$2.04B
Working Capital	$830.69M	$951.18M	$809.97M	$970.71M
Net Debt	$276.30M	$51.47M	$145.69M	—

SSD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$399.82M	$427.02M	$338.16M	$458.66M
Capital Expenditure	-$62.36M	-$88.82M	-$180.36M	-$161.04M
Free Cash Flow	$337.46M	$338.20M	$157.80M	$297.62M
Depreciation & Amortisation	$60.89M	$74.71M	$85.40M	$89.95M
Stock-Based Compensation	$14.98M	$23.86M	$19.02M	$22.98M
Investing Cash Flow	-$870.24M	-$103.25M	-$259.26M	-$136.23M
Financing Cash Flow	$465.53M	-$199.03M	-$261.46M	-$186.08M
Dividends Paid	-$43.90M	-$45.20M	-$46.50M	-$47.58M
Share Repurchases	-$78.62M	-$50.00M	-$100.00M	-$120.00M
Net Change in Cash	-$4.90M	$124.74M	-$182.56M	$136.34M

SSD Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$631.05M	$623.51M	$539.35M	$587.96M	$671.08M
Cost of Revenue	$338.16M	$334.25M	$305.49M	$322.07M	$352.88M
Gross Profit	$292.89M	$289.26M	$233.85M	$265.89M	$318.19M
Research & Development	$20.77M	$20.79M	$21.08M	$18.63M	$18.00M
Selling, General & Admin	$132.07M	$141.50M	$139.53M	$132.03M	$136.42M
Operating Expenses	$152.84M	$162.29M	$160.62M	$150.66M	$154.42M
Operating Income	$140.05M	$126.97M	$73.23M	$115.23M	$163.77M
EBITDA	$162.14M	$150.31M	$98.57M	$140.98M	$189.44M
Pretax Income	$139.46M	$143.84M	$74.70M	$116.30M	$170.89M
Income Tax	$35.91M	$36.39M	$18.49M	$28.08M	$43.85M
Net Income	$103.54M	$107.44M	$56.21M	$88.22M	$127.04M
Diluted EPS	2.47	2.58	1.35	2.13	3.09
Diluted Shares	41.84M	41.70M	41.51M	41.37M	41.07M

SSD Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$190.40M	$297.30M	$384.14M	$341.00M	$450.53M
Receivables	$415.93M	$395.35M	$302.69M	$400.08M	$438.05M
Inventory	$586.62M	$591.88M	$594.19M	$548.98M	$513.52M
Current Assets	$1.26B	$1.35B	$1.35B	$1.36B	$1.47B
Total Assets	$2.96B	$3.05B	$3.07B	$3.04B	$3.14B
Current Liabilities	$372.86M	$403.30M	$381.80M	$398.53M	$446.96M
Long-Term Debt	$351.99M	$346.71M	$355.51M	$351.95M	$318.39M
Total Debt	$457.50M	$445.81M	$487.58M	$459.90M	$423.76M
Total Liabilities	$1.02B	$1.03B	$1.04B	$978.37M	$1.01B
Retained Earnings	$1.70B	$1.80B	$1.84B	$1.80B	$1.91B
Shareholders' Equity	$1.94B	$2.01B	$2.04B	$2.07B	$2.13B
Working Capital	$885.26M	$946.07M	$970.71M	$956.96M	$1.02B
Net Debt	$184.09M	$71.91M	—	$25.94M	—

SSD Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$125.22M	$170.19M	$155.69M	$35.55M	$212.94M
Capital Expenditure	-$37.90M	-$36.27M	-$36.70M	-$17.63M	-$15.39M
Free Cash Flow	$87.31M	$133.92M	$118.99M	$17.91M	$197.55M
Depreciation & Amortisation	$22.09M	$23.34M	$25.33M	$25.74M	$25.67M
Stock-Based Compensation	$6.47M	$6.65M	$3.26M	$5.06M	$10.85M
Investing Cash Flow	-$40.47M	-$15.96M	-$29.70M	-$19.05M	-$7.28M
Financing Cash Flow	-$52.78M	-$47.52M	-$42.94M	-$68.95M	-$94.09M
Dividends Paid	-$11.75M	-$12.07M	-$12.02M	-$11.98M	-$11.93M
Share Repurchases	-$35.00M	-$30.00M	-$30.00M	-$50.00M	-$48.71M
Net Change in Cash	$31.96M	$106.71M	$83.04M	-$52.45M	$111.56M

Market Snapshot

About

Simpson Manufacturing Company designs, engineers, and manufactures wood and concrete construction products. The company offers connectors, truss plates, fastening systems, and software for residential and commercial building construction. Founded in 1956 and headquartered in Pleasanton, California.