Simpson Manufacturing Co., Inc. financial data

Symbol
SSD on NYSE
Location
Pleasanton, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 336% % -5.4%
Quick Ratio 155% % -0.01%
Debt-to-equity 52% % -6.7%
Return On Equity 18% % -2.1%
Return On Assets 12% % 0.1%
Operating Margin 20% % 1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,402,035 shares -1%
Common Stock, Shares, Outstanding 41,255,000 shares -1.5%
Entity Public Float $6,463,559,567 USD -9%
Common Stock, Value, Issued $419,000 USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 41,718,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 41,861,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,332,808,000 USD 4.5%
Selling and Marketing Expense $222,808,000 USD 4.3%
General and Administrative Expense $321,686,000 USD 9.8%
Operating Income (Loss) $458,065,000 USD 6.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $462,473,000 USD 6.6%
Income Tax Expense (Benefit) $117,390,000 USD 5%
Net Income (Loss) Attributable to Parent $345,083,000 USD 7.1%
Earnings Per Share, Basic 8.27 USD/shares 8.2%
Earnings Per Share, Diluted 8.24 USD/shares 8.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $384,138,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $302,688,000 USD 6.4%
Inventory, Net $594,192,000 USD 0.17%
Other Assets, Current $71,485,000 USD 20%
Assets, Current $1,352,503,000 USD 15%
Property, Plant and Equipment, Net $627,854,000 USD 18%
Operating Lease, Right-of-Use Asset $115,060,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $387,729,000 USD 3.4%
Goodwill $558,521,000 USD 9%
Other Assets, Noncurrent $31,959,000 USD -32%
Assets $3,073,626,000 USD 12%
Accounts Payable, Current $91,467,000 USD -9.4%
Accrued Liabilities, Current $275,328,000 USD 13%
Liabilities, Current $381,795,000 USD 4.2%
Deferred Income Tax Liabilities, Net $104,234,000 USD 277%
Operating Lease, Liability, Noncurrent $96,819,000 USD 27%
Liabilities $1,038,149,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,603,000 USD 69%
Retained Earnings (Accumulated Deficit) $1,843,289,000 USD 12%
Stockholders' Equity Attributable to Parent $2,029,762,000 USD 12%
Liabilities and Equity $3,073,626,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,563,000 USD -4.7%
Net Cash Provided by (Used in) Financing Activities $42,832,000 USD -73%
Net Cash Provided by (Used in) Investing Activities $50,102,000 USD -27%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 41,255,000 shares -1.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $89,081,000 USD -47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $384,138,000 USD 60%
Deferred Tax Assets, Valuation Allowance $14,320,000 USD 13%
Deferred Tax Assets, Gross $86,055,000 USD 18%
Operating Lease, Liability $117,072,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $50,165,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $377,253,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $139,121,000 USD 24%
Property, Plant and Equipment, Gross $885,351,000 USD 12%
Operating Lease, Liability, Current $20,253,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,197,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,321,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure -3.8%
Deferred Income Tax Expense (Benefit) $1,256,000 USD -43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,049,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,320,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000 shares 0%
Unrecognized Tax Benefits $4,510,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,567,000 USD 18%
Operating Lease, Payments $24,830,000 USD 29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $26,700,000 USD 7.7%
Depreciation, Depletion and Amortization $89,951,000 USD 5.3%
Deferred Tax Assets, Net of Valuation Allowance $71,735,000 USD 20%
Share-based Payment Arrangement, Expense $17,153,000 USD 31%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%