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Simpson Manufacturing (SSD) Financials

Simpson Manufacturing logo
$194.96 +4.81 (+2.53%)
Closing price 05/6/2026 03:59 PM Eastern
Extended Trading
$193.86 -1.10 (-0.57%)
As of 04:07 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Simpson Manufacturing

Annual Income Statements for Simpson Manufacturing

This table shows Simpson Manufacturing's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 68 90 93 127 134 187 266 334 354 322 345
Consolidated Net Income / (Loss)		 68 90 93 127 134 187 266 334 354 322 345
Net Income / (Loss) Continuing Operations		 68 90 93 127 134 187 266 334 354 322 345
Total Pre-Tax Income 		109 139 144 172 178 250 359 448 477 434 462
Total Operating Income		 109 141 138 173 181 252 368 459 475 430 458
Total Gross Profit		 359 410 443 480 492 576 755 941 1,042 1,024 1,070
Total Revenue		 794 861 977 1,079 1,137 1,268 1,573 2,116 2,214 2,232 2,333
Operating Revenue		 794 861 977 1,079 1,137 1,268 1,573 2,116 2,214 2,232 2,333
Total Cost of Revenue		 435 451 534 599 644 692 818 1,175 1,172 1,208 1,263
Operating Cost of Revenue		 435 451 534 599 644 692 818 1,175 1,172 1,208 1,263
Total Operating Expenses		 250 269 305 308 311 324 387 482 566 594 612
Selling, General & Admin Expense		 113 125 143 159 157 161 193 228 272 293 322
Marketing Expense		 91 98 115 110 113 113 135 169 204 214 223
Research & Development Expense		 46 46 48 43 47 51 59 68 86 82 82
Restructuring Charge		 - - - - - 0.00 0.00 17 4.63 5.81 1.07
Other Special Charges / (Income)		 -0.39 -0.78 -0.16 -11 -6.02 -0.33 -0.32 -1.32 -0.28 -0.45 -17
Total Other Income / (Expense), net		 -0.34 -2.31 6.15 -0.50 -2.90 -2.80 -9.24 -11 1.40 4.07 4.41
Other Income / (Expense), net		 0.00 -1.73 6.15 -0.50 -2.90 -2.80 -9.24 -11 1.40 4.07 4.41
Income Tax Expense		 41 49 52 45 44 63 92 114 123 112 117
Basic Earnings per Share		 $1.39 $1.87 $1.95 $2.74 $3.00 $4.28 $6.15 $7.78 $8.31 $7.64 $8.27
Weighted Average Basic Shares Outstanding		 48.95M 48.08M 47.49M 46.21M 44.74M 43.71M 43.33M 42.93M 42.60M 42.18M 41.72M
Diluted Earnings per Share		 $1.38 $1.86 $1.94 $2.72 $2.98 $4.27 $6.12 $7.76 $8.26 $7.60 $8.24
Weighted Average Diluted Shares Outstanding		 49.18M 48.30M 47.77M 46.54M 44.92M 43.84M 43.53M 43.05M 42.84M 42.38M 41.86M
Weighted Average Basic & Diluted Shares Outstanding		 48.80M 48M 47.50M 46.20M 44.37M 43.33M 43.35M 42.66M 42.47M 41.97M 41.40M
Cash Dividends to Common per Share		 $0.62 $0.70 $0.81 $0.87 $0.91 $0.92 $0.98 $1.03 $1.07 $1.11 $1.15

Quarterly Income Statements for Simpson Manufacturing

This table shows Simpson Manufacturing's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 107 104 55 75 98 94 55 78 104 107 56
Consolidated Net Income / (Loss)		 107 104 55 75 98 94 55 78 104 107 56
Net Income / (Loss) Continuing Operations		 107 104 55 75 98 94 55 78 104 107 56
Total Pre-Tax Income 		145 140 74 98 133 126 76 104 139 144 75
Total Operating Income		 145 140 72 96 132 125 77 102 140 141 75
Total Gross Profit		 287 283 220 245 279 275 228 252 294 289 234
Total Revenue		 598 580 502 531 597 587 517 539 631 624 539
Operating Revenue		 598 580 502 531 597 587 517 539 631 624 539
Total Cost of Revenue		 310 297 281 286 318 312 290 287 337 334 305
Operating Cost of Revenue		 310 297 281 286 318 312 290 287 337 334 305
Total Operating Expenses		 142 143 149 148 146 150 151 150 154 149 159
Selling, General & Admin Expense		 69 65 71 70 71 75 70 76 77 85 83
Marketing Expense		 50 52 52 54 54 53 54 54 56 56 56
Research & Development Expense		 22 25 25 22 20 21 25 20 21 21 21
Restructuring Charge		 1.86 0.79 0.55 2.05 1.59 1.36 0.82 0.13 0.01 0.31 0.62
Other Special Charges / (Income)		 -0.16 -0.02 -0.05 -0.20 -0.24 -0.03 0.01 -0.08 -0.21 -14 -2.14
Total Other Income / (Expense), net		 -0.35 -0.14 2.85 2.32 0.50 1.64 -0.40 2.16 -0.79 3.09 -0.06
Other Income / (Expense), net		 -0.35 -0.14 2.85 2.32 0.50 1.64 -0.40 2.16 -0.79 3.09 -0.06
Income Tax Expense		 37 36 20 23 35 33 21 27 36 36 18
Basic Earnings per Share		 $2.51 $2.44 $1.30 $1.78 $2.32 $2.22 $1.32 $1.86 $2.48 $2.59 $1.34
Weighted Average Basic Shares Outstanding		 42.67M 42.67M 42.60M 42.39M 42.25M 42.15M 42.18M 41.85M 41.71M 41.52M 41.72M
Diluted Earnings per Share		 $2.50 $2.43 $1.28 $1.77 $2.31 $2.21 $1.31 $1.85 $2.47 $2.58 $1.34
Weighted Average Diluted Shares Outstanding		 42.81M 42.88M 42.84M 42.63M 42.42M 42.34M 42.38M 42.01M 41.84M 41.70M 41.86M
Weighted Average Basic & Diluted Shares Outstanding		 42.67M 42.67M 42.47M 42.16M 42.16M 42.16M 41.97M 41.83M 41.62M 41.46M 41.40M

Annual Cash Flow Statements for Simpson Manufacturing

This table details how cash moves in and out of Simpson Manufacturing's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.48 -32 -58 -8.33 70 44 27 -0.41 129 -190 145
Net Cash From Operating Activities		 118 99 119 160 206 208 151 400 427 338 459
Net Cash From Continuing Operating Activities		 118 99 119 160 206 208 151 400 427 338 459
Net Income / (Loss) Continuing Operations		 68 90 93 127 134 187 266 334 354 322 345
Consolidated Net Income / (Loss)		 68 90 93 127 134 187 266 334 354 322 345
Depreciation Expense		 27 28 34 39 38 39 42 61 75 85 90
Non-Cash Adjustments To Reconcile Net Income		 15 15 8.45 6.07 13 20 30 36 35 32 25
Changes in Operating Assets and Liabilities, net		 8.39 -34 -16 -12 21 -38 -187 -31 -36 -102 -1.84
Net Cash From Investing Activities		 -38 -49 -76 -10 -28 -40 -59 -870 -103 -259 -136
Net Cash From Continuing Investing Activities		 -38 -49 -76 -10 -28 -40 -59 -870 -103 -259 -136
Purchase of Property, Plant & Equipment		 -34 -42 -58 -29 -33 -33 -44 -62 -89 -180 -161
Acquisitions		 -4.18 -7.86 -28 -2.01 -7.48 -8.13 -16 -814 -25 -81 -3.62
Sale of Property, Plant & Equipment		 0.29 1.32 0.68 21 12 0.85 0.84 2.53 1.74 1.89 28
Other Investing Activities, net		 0.24 - - - - 0.00 0.00 3.54 - - 0.00
Net Cash From Financing Activities		 -72 -83 -107 -155 -108 -127 -72 466 -199 -261 -186
Net Cash From Continuing Financing Activities		 -72 -83 -107 -155 -108 -127 -72 466 -199 -261 -186
Repayment of Debt		 -0.02 -1.13 -0.75 -0.15 -18 -171 -17 -141 -99 -101 -421
Repurchase of Common Equity		 -47 -54 -70 -111 -61 -76 -24 -79 -50 -109 -120
Payment of Dividends		 -29 -33 -37 -40 -40 -40 -42 -44 -45 -47 -48
Issuance of Debt		 - - 0.00 0.00 17 169 17 717 2.28 2.45 404
Other Financing Activities, net		 4.91 4.20 1.06 -4.82 -5.91 -7.96 -5.40 12 -7.43 -7.74 -1.19
Effect of Exchange Rate Changes		 -9.97 0.42 5.40 -2.77 0.54 3.49 5.64 4.48 4.34 -7.89 8.42
Cash Interest Paid		 0.25 0.28 0.12 0.16 0.14 1.60 1.60 17 16 13 12
Cash Income Taxes Paid		 34 49 51 40 38 63 84 113 123 118 113

Quarterly Cash Flow Statements for Simpson Manufacturing

This table details how cash moves in and out of Simpson Manufacturing's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 155 163 -141 -61 -14 -15 -100 -89 40 107 87
Net Cash From Operating Activities		 194 201 29 7.94 111 103 116 7.56 125 170 156
Net Cash From Continuing Operating Activities		 194 201 29 7.94 111 103 116 7.56 125 170 156
Net Income / (Loss) Continuing Operations		 107 104 55 75 98 94 55 78 104 107 56
Consolidated Net Income / (Loss)		 107 104 55 75 98 94 55 78 104 107 56
Depreciation Expense		 18 18 20 19 19 22 24 19 22 23 25
Non-Cash Adjustments To Reconcile Net Income		 8.28 10 8.73 6.51 7.42 9.85 8.46 10 12 -5.09 8.42
Changes in Operating Assets and Liabilities, net		 60 68 -55 -93 -13 -23 27 -100 -12 45 66
Net Cash From Investing Activities		 -21 -19 -37 -39 -56 -106 -57 -50 -40 -16 -30
Net Cash From Continuing Investing Activities		 -21 -19 -37 -39 -56 -106 -57 -50 -40 -16 -30
Purchase of Property, Plant & Equipment		 -19 -20 -31 -39 -40 -45 -56 -50 -38 -36 -37
Acquisitions		 -11 0.62 -6.48 -0.10 -18 -61 -1.65 -0.19 -2.93 -0.12 -0.39
Sale of Property, Plant & Equipment		 0.14 0.44 1.12 0.14 1.65 0.08 0.02 0.25 0.37 20 7.38
Net Cash From Financing Activities		 -17 -17 -141 -25 -68 -18 -150 -43 -53 -48 -43
Net Cash From Continuing Financing Activities		 -17 -17 -141 -25 -68 -18 -150 -43 -53 -48 -43
Repayment of Debt		 -6.08 -5.66 -81 -7.09 -6.85 -6.14 -81 -6.82 -32 -7.55 -375
Repurchase of Common Equity		 - - -50 0.00 - - -59 -25 -35 -30 -30
Payment of Dividends		 -11 -12 -12 -11 -11 -12 -12 -12 -12 -12 -12
Issuance of Debt		 -0.01 -0.00 2.01 1.26 0.00 0.03 1.15 1.77 26 2.18 374
Other Financing Activities, net		 - - -0.03 -7.54 -0.00 -0.01 -0.19 -4.58 -0.01 -0.09 3.49
Effect of Exchange Rate Changes		 -0.66 -2.23 7.53 -4.47 -0.79 5.65 -8.28 -3.71 8.15 0.20 3.79

Annual Balance Sheets for Simpson Manufacturing

This table presents Simpson Manufacturing's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 961 980 1,038 1,022 1,095 1,233 1,484 2,504 2,705 2,736 3,074
Total Current Assets		 589 585 584 600 641 753 999 1,179 1,312 1,176 1,353
Cash & Equivalents		 259 227 169 160 230 275 301 301 430 239 384
Accounts Receivable		 106 112 136 146 139 165 231 269 284 284 303
Inventories, net		 196 232 253 276 252 284 444 557 552 593 594
Other Current Assets		 12 14 26 17 19 30 23 53 47 59 71
Plant, Property, & Equipment, net		 214 233 273 255 249 255 260 362 419 532 628
Total Noncurrent Assets		 158 162 181 168 205 224 225 963 974 1,028 1,093
Goodwill		 124 124 137 130 132 136 134 496 503 512 559
Intangible Assets		 28 23 29 24 25 27 26 363 365 375 388
Other Noncurrent Operating Assets		 6.70 12 12 10 46 62 65 105 106 141 147
Total Liabilities & Shareholders' Equity		 961 980 1,038 1,022 1,095 1,233 1,484 2,504 2,705 2,736 3,074
Total Liabilities		 111 114 153 166 203 252 300 1,091 1,025 923 1,038
Total Current Liabilities		 95 109 136 152 159 194 245 349 361 366 382
Short-Term Debt		 - 0.00 - - - - - 23 23 23 15
Accounts Payable		 21 28 32 34 33 48 57 98 108 101 91
Accrued Expenses		 55 60 88 117 126 146 187 228 231 243 275
Total Noncurrent Liabilities		 17 5.34 16 15 45 58 56 742 664 564 662
Long-Term Debt		 - - - - - - - 555 459 363 356
Capital Lease Obligations		 - 0.00 - - - - - 47 55 76 97
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 16 15 17 20 18 113 98 28 104
Noncurrent Employee Benefit Liabilities		 - - - - - - - - 0.00 7.79 5.72
Other Noncurrent Operating Liabilities		 17 5.34 - 0.00 28 37 37 28 51 90 100
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 850 866 885 856 892 981 1,184 1,413 1,680 1,805 2,030
Total Preferred & Common Equity		 850 866 885 856 892 981 1,184 1,413 1,680 1,805 2,030
Total Common Equity		 850 866 885 856 892 981 1,184 1,413 1,680 1,805 2,030
Common Stock		 239 256 261 277 281 284 295 299 314 308 325
Retained Earnings		 640 642 677 628 646 720 907 1,118 1,427 1,647 1,843
Treasury Stock		 - 0.00 -40 -25 -9.38 -14 - 0.00 -50 -101 -121
Accumulated Other Comprehensive Income / (Loss)		 -29 -33 -12 -25 -25 -10 -18 -4.06 -9.99 -47 -15
Other Equity Adjustments		 - - - - - - - - 0.00 -1.30 -3.15

Quarterly Balance Sheets for Simpson Manufacturing

This table presents Simpson Manufacturing's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 2,504 2,556 2,719 2,815 2,722 2,773 2,897 2,823 2,964 3,045
Total Current Assets		 1,232 1,223 1,373 1,478 1,329 1,331 1,335 1,204 1,258 1,349
Cash & Equivalents		 309 253 408 571 369 355 339 150 190 297
Accounts Receivable		 334 340 388 351 343 378 360 373 416 395
Inventories, net		 540 576 524 504 556 534 583 619 587 592
Other Current Assets		 48 54 53 52 60 65 52 62 65 65
Plant, Property, & Equipment, net		 341 369 375 0.00 437 459 496 569 598 614
Total Noncurrent Assets		 931 964 971 1,337 956 983 1,067 1,050 1,109 1,082
Goodwill		 468 501 495 483 493 498 551 528 561 558
Intangible Assets		 331 366 370 356 353 352 396 381 399 393
Other Noncurrent Operating Assets		 132 97 107 497 110 133 120 142 149 132
Total Liabilities & Shareholders' Equity		 2,504 2,556 2,719 2,815 2,722 2,773 2,897 2,823 2,964 3,045
Total Liabilities		 1,167 1,068 1,136 1,146 996 1,009 1,034 952 1,025 1,032
Total Current Liabilities		 346 331 397 428 352 360 378 380 373 403
Short-Term Debt		 23 23 23 23 23 23 23 23 23 23
Accounts Payable		 99 95 98 95 103 105 110 118 96 104
Accrued Expenses		 209 213 277 222 227 233 245 240 255 277
Total Noncurrent Liabilities		 821 738 739 718 644 648 663 581 662 635
Long-Term Debt		 660 550 544 539 453 448 443 357 352 347
Noncurrent Deferred & Payable Income Tax Liabilities		 122 111 104 97 97 93 89 90 97 94
Noncurrent Employee Benefit Liabilities		 - - - 0.00 0.00 0.00 6.47 8.80 9.74 6.65
Other Noncurrent Operating Liabilities		 39 77 90 82 93 107 124 125 203 188
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,338 1,487 1,584 1,669 1,726 1,765 1,857 1,862 1,930 2,007
Total Preferred & Common Equity		 1,338 1,487 1,584 1,669 1,726 1,765 1,857 1,862 1,930 2,007
Total Common Equity		 1,338 1,487 1,584 1,669 1,726 1,765 1,857 1,862 1,930 2,007
Common Stock		 297 296 302 308 310 314 312 312 316 323
Retained Earnings		 1,150 1,195 1,291 1,383 1,440 1,526 1,606 1,611 1,702 1,798
Treasury Stock		 -75 0.00 0.00 0.00 0.00 -50 -50 -25 -60 -91
Accumulated Other Comprehensive Income / (Loss)		 -35 -3.99 -9.11 -21 -25 -25 -10 -35 -27 -21
Other Equity Adjustments		 - - - 0.00 0.00 0.00 -1.07 -1.28 -1.24 -2.86

Annual Metrics And Ratios for Simpson Manufacturing

This table displays calculated financial ratios and metrics derived from Simpson Manufacturing's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 41,459,275.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 41,459,275.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 8.32
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 68 91 89 127 136 189 273 342 353 319 342
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 16.80% 15.92% 14.08% 13.69%
Earnings before Interest and Taxes (EBIT)		 109 139 144 172 178 250 359 448 477 434 462
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 136 167 178 212 217 288 401 509 551 519 552
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 80 45 12 148 170 142 97 -512 303 79 256
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 591 637 714 693 659 706 883 1,737 1,787 2,027 2,113
Increase / (Decrease) in Invested Capital		 -12 46 77 -21 -34 47 177 854 50 241 86
Book Value per Share		 $17.60 $18.21 $18.70 $18.61 $20.12 $22.59 $27.26 $33.18 $39.36 $42.82 $48.96
Tangible Book Value per Share		 $14.46 $15.11 $15.18 $15.25 $16.58 $18.85 $23.57 $13.02 $19.03 $21.77 $26.13
Total Capital		 850 866 885 856 892 981 1,184 2,037 2,216 2,267 2,497
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 624 537 461 467
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 601 514 439 452
Net Debt		 -259 -229 -171 -163 -233 -275 -301 323 107 222 83
Capital Expenditures (CapEx)		 34 41 57 8.24 21 32 43 60 87 178 133
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 235 250 279 288 252 284 453 552 544 593 602
Debt-free Net Working Capital (DFNWC)		 494 476 447 448 482 559 754 853 974 832 986
Net Working Capital (NWC)		 494 476 447 448 482 559 754 831 951 810 971
Net Nonoperating Expense (NNE)		 0.21 1.49 -3.94 0.37 2.18 2.10 6.87 8.20 -1.04 -3.02 -3.29
Net Nonoperating Obligations (NNO)		 -259 -229 -171 -163 -233 -275 -301 323 107 222 83
Total Depreciation and Amortization (D&A)		 27 28 34 39 38 39 42 61 75 85 90
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $4.28 $6.15 $7.78 $8.31 $7.64 $8.27
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 43.71M 43.33M 42.93M 42.60M 42.18M 41.72M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $4.27 $6.12 $7.76 $8.26 $7.60 $8.24
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 43.84M 43.53M 43.05M 42.84M 42.38M 41.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 43.33M 43.35M 42.66M 42.47M 41.97M 41.40M
Normalized Net Operating Profit after Tax (NOPAT)		 68 91 89 124 132 189 273 354 356 323 330
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Simpson Manufacturing

This table displays calculated financial ratios and metrics derived from Simpson Manufacturing's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 41,459,275.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 41,459,275.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.36
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 107 104 53 74 97 92 56 76 104 105 56
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.38% - - - 2.46% 3.40% 4.52% 4.43% 2.25%
Earnings before Interest and Taxes (EBIT)		 145 140 74 98 133 126 76 104 139 144 75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 163 158 95 118 152 149 101 124 162 167 100
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 91 155 2.72 48 -41 -231 -185 -182 -129 9.52 -29
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,742 1,660 1,787 1,832 1,881 1,983 2,027 2,091 2,114 2,079 2,113
Increase / (Decrease) in Invested Capital		 16 -51 50 26 138 323 241 259 234 96 86
Book Value per Share		 $37.11 $39.12 $39.36 $40.71 $41.86 $44.04 $42.82 $44.35 $46.14 $48.22 $48.96
Tangible Book Value per Share		 $16.85 $19.44 $19.03 $20.77 $21.69 $21.60 $21.77 $22.70 $23.19 $25.38 $26.13
Total Capital		 2,150 2,231 2,216 2,202 2,235 2,322 2,267 2,241 2,305 2,376 2,497
Total Debt		 567 562 537 476 471 465 461 380 374 369 467
Total Long-Term Debt		 544 539 514 453 448 443 439 357 352 347 452
Net Debt		 159 -9.43 107 107 116 126 222 229 184 72 83
Capital Expenditures (CapEx)		 19 19 30 39 39 45 55 50 38 16 29
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 590 502 544 630 638 640 593 696 717 671 602
Debt-free Net Working Capital (DFNWC)		 998 1,073 974 999 993 979 832 847 908 969 986
Net Working Capital (NWC)		 976 1,051 951 976 971 957 810 824 885 946 971
Net Nonoperating Expense (NNE)		 0.26 0.10 -2.10 -1.78 -0.37 -1.21 0.29 -1.61 0.59 -2.31 0.04
Net Nonoperating Obligations (NNO)		 159 -9.43 107 107 116 126 222 229 184 72 83
Total Depreciation and Amortization (D&A)		 18 18 20 19 19 22 24 19 22 23 25
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.51 $2.44 $1.30 $1.78 $2.32 $2.22 $1.32 $1.86 $2.48 $2.59 $1.34
Adjusted Weighted Average Basic Shares Outstanding		 42.67M 42.67M 42.60M 42.39M 42.25M 42.15M 42.18M 41.85M 41.71M 41.52M 41.72M
Adjusted Diluted Earnings per Share		 $2.50 $2.43 $1.28 $1.77 $2.31 $2.21 $1.31 $1.85 $2.47 $2.58 $1.34
Adjusted Weighted Average Diluted Shares Outstanding		 42.81M 42.88M 42.84M 42.63M 42.42M 42.34M 42.38M 42.01M 41.84M 41.70M 41.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 42.67M 42.67M 42.47M 42.16M 42.16M 42.16M 41.97M 41.83M 41.62M 41.46M 41.40M
Normalized Net Operating Profit after Tax (NOPAT)		 109 105 53 75 98 93 56 76 104 95 55
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here are key takeaways on Simpson Manufacturing (NYSE: SSD) drawn from the last four years of quarterly statements, focusing on the latest four quarters (Q1–Q4 2025) and comparing with prior periods. The goal is to highlight trends active for retail investors to consider.

  • Revenue trend and scale: SSD has shown multi-year top-line growth, with quarterly revenue rising from around $475.6M in Q4 2022 to about $623.5M in Q3 2025 and $539.3M in Q4 2025, indicating stronger scale and demand over time.
  • Gross margin stability in the mid-40s: Operating gross margin has typically sat in the mid-40% range (Q3 2025 around 46%, Q4 2025 around 43%), reflecting a stable profitability base despite quarterly fluctuations.
  • Cash flow from operations improving in 2025: Net cash from continuing operating activities was about $170.2M in Q3 2025 and $155.7M in Q4 2025, up from earlier 2025 quarters, signaling stronger cash generation.
  • Stockholder returns and dividends stable: The company has kept cash dividends per share around $0.29 for most of 2025 (with a brief $0.28 per share in Q1 2025), providing a steady income stream for investors.
  • Solid balance sheet liquidity: As of 2025, total current assets about $1.35B and total current liabilities about $0.40B, implying a healthy working capital cushion (working capital roughly $0.95B) and a current ratio well above 3x.
  • Moderate and stable leverage: Long-term debt remained in the low hundreds of millions (roughly $351–$357M during 2025), with equity cushion supporting solvency; no near-term liquidity stress signals in the quarters shown.
  • Expense structure remains disciplined: R&D runs around $21M per quarter and SG&A around $70–$85M, with R&D as a modest portion of revenue (roughly 4% in many periods) and SG&A typically around 14–16% of revenue, suggesting ongoing investment with a stable cost base.
  • Quarterly earnings can swing; Q4 2025 earnings softened: Net income attributable to common shareholders dropped to about $56.2M in Q4 2025 from $107.4M in Q3 2025, highlighting seasonal/quarterly volatility in profits.
  • Financing cash outflows in Q4 2025: Net cash from financing activities was negative in Q4 2025 (approximately -$42.9M), reflecting net outflows from debt repayments and other financing activities that pressured cash flow from financing.
  • Near-term earnings per share (EPS) volatility: EPS moved from strong quarterly earnings in Q3 2025 (EPS around $2.59) to a lower level in Q4 2025 (EPS around $1.34–$1.34), driven by the earnings mix and quarterly items, which can complicate near-term earnings valuation.
05/07/26 03:49 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Simpson Manufacturing's Financials

When does Simpson Manufacturing's financial year end?

According to the most recent income statement we have on file, Simpson Manufacturing's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Simpson Manufacturing's net income changed over the last 10 years?

Simpson Manufacturing's net income appears to be on an upward trend, with a most recent value of $345.08 million in 2025, rising from $67.89 million in 2015. The previous period was $322.22 million in 2024. Check out Simpson Manufacturing's forecast to explore projected trends and price targets.

What is Simpson Manufacturing's operating income?
Simpson Manufacturing's total operating income in 2025 was $458.07 million, based on the following breakdown:
  • Total Gross Profit: $1.07 billion
  • Total Operating Expenses: $611.54 million
How has Simpson Manufacturing's revenue changed over the last 10 years?

Over the last 10 years, Simpson Manufacturing's total revenue changed from $794.06 million in 2015 to $2.33 billion in 2025, a change of 193.8%.

How much debt does Simpson Manufacturing have?

Simpson Manufacturing's total liabilities were at $1.04 billion at the end of 2025, a 12.5% increase from 2024, and a 831.2% increase since 2015.

How much cash does Simpson Manufacturing have?

In the past 10 years, Simpson Manufacturing's cash and equivalents has ranged from $160.18 million in 2018 to $429.82 million in 2023, and is currently $384.14 million as of their latest financial filing in 2025.

How has Simpson Manufacturing's book value per share changed over the last 10 years?

Over the last 10 years, Simpson Manufacturing's book value per share changed from 17.60 in 2015 to 48.96 in 2025, a change of 178.1%.


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Financial statements for NYSE:SSD last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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