SSD

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Simpson Manufacturing Company, Inc.

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Key Metrics

Previous Close: $193.22
52-Week Range: $156.32 – $213.49
Market Cap: $7.70B
P/E (TTM): 21.13
EPS (TTM): 8.89
Dividend Yield: 0.64%

Advanced Metrics

Price/Book: 3.75
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: $7.70B

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	—
Cost of Revenue	$336.61M	$334.25M	$305.49M	$322.07M	—
Gross Profit	$294.45M	$289.26M	$233.85M	$265.89M	—
Research & Development	$20.77M	$20.79M	$21.08M	$18.63M	—
Selling, General & Admin	$133.63M	$141.50M	$139.53M	$132.03M	—
Operating Expenses	$154.40M	$162.29M	$160.62M	$150.66M	—
Operating Income	$140.05M	$126.97M	$73.23M	$115.23M	—
EBITDA	$162.14M	$150.31M	$98.57M	$140.98M	—
Pretax Income	$139.46M	$143.84M	$74.70M	$116.30M	—
Income Tax	$35.91M	$36.39M	$18.49M	$28.08M	—
Net Income	$103.54M	$107.44M	$56.21M	$88.22M	—
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	$150.29M	$190.40M	$297.30M	$384.14M	$341.00M
Receivables	$373.20M	$415.93M	$395.35M	$302.69M	$400.08M
Inventory	$618.78M	$586.62M	$591.88M	$594.19M	$548.98M
Current Assets	$1.20B	$1.26B	$1.35B	$1.35B	$1.36B
Total Assets	$2.82B	$2.96B	$3.05B	$3.07B	$3.04B
Current Liabilities	$380.03M	$372.86M	$403.30M	$381.80M	$398.53M
Long-Term Debt	$357.28M	$351.99M	$346.71M	$355.51M	$351.95M
Total Debt	$462.69M	$457.50M	$445.81M	$487.58M	$459.90M
Total Liabilities	$952.44M	$1.02B	$1.03B	$1.04B	$978.37M
Retained Earnings	$1.61B	$1.70B	$1.80B	$1.84B	$1.80B
Shareholders' Equity	$1.87B	$1.94B	$2.01B	$2.04B	$2.07B
Working Capital	$824.22M	$885.26M	$946.07M	$970.71M	$956.96M
Net Debt	$229.49M	$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	$7.56M	$125.22M	$170.19M	$155.69M	$35.55M
Capital Expenditure	-$50.16M	-$37.90M	-$36.27M	-$36.70M	-$17.63M
Free Cash Flow	-$42.60M	$87.31M	$133.92M	$118.99M	$17.91M
Depreciation & Amortisation	$19.19M	$22.09M	$23.34M	$25.33M	$25.74M
Stock-Based Compensation	$6.60M	$6.47M	$6.65M	$3.26M	$5.06M
Investing Cash Flow	-$50.10M	-$40.47M	-$15.96M	-$29.70M	-$19.05M
Financing Cash Flow	-$42.83M	-$52.78M	-$47.52M	-$42.94M	-$68.95M
Dividends Paid	-$11.73M	-$11.75M	-$12.07M	-$12.02M	-$11.98M
Share Repurchases	-$25.00M	-$35.00M	-$30.00M	-$30.00M	-$50.00M
Net Change in Cash	-$85.37M	$31.96M	$106.71M	$83.04M	-$52.45M

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.