Simpson Manufacturing Co., Inc. financial data

Symbol
SSD on NYSE
Location
Pleasanton, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328% % -10%
Quick Ratio 157% % 2.5%
Debt-to-equity 52% % -11%
Return On Equity 18% % -1%
Return On Assets 12% % 2.7%
Operating Margin 20% % 3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,459,275 shares -1.7%
Common Stock, Shares, Outstanding 41,878,000 shares -1.1%
Entity Public Float $7,105,664,832 USD 20%
Common Stock, Value, Issued $419,000 USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 41,520,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 41,704,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,310,892,000 USD 4.3%
Selling and Marketing Expense $224,142,000 USD 4.5%
General and Administrative Expense $299,672,000 USD 4.4%
Operating Income (Loss) $460,143,000 USD 8.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $464,214,000 USD 7.5%
Income Tax Expense (Benefit) $119,901,000 USD 8.6%
Net Income (Loss) Attributable to Parent $344,313,000 USD 7.1%
Earnings Per Share, Basic 8 USD/shares 8.3%
Earnings Per Share, Diluted 8 USD/shares 8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $297,304,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $395,353,000 USD 9.7%
Inventory, Net $591,877,000 USD 1.5%
Other Assets, Current $64,834,000 USD 26%
Assets, Current $1,349,368,000 USD 1.1%
Property, Plant and Equipment, Net $613,896,000 USD 24%
Operating Lease, Right-of-Use Asset $94,363,000 USD 8.3%
Intangible Assets, Net (Excluding Goodwill) $392,517,000 USD -0.76%
Goodwill $557,836,000 USD 1.3%
Other Assets, Noncurrent $37,443,000 USD 12%
Assets $3,045,423,000 USD 5.1%
Accounts Payable, Current $103,593,000 USD -6.1%
Accrued Liabilities, Current $242,876,000 USD 5%
Liabilities, Current $403,297,000 USD 6.7%
Deferred Income Tax Liabilities, Net $94,088,000 USD 5.4%
Operating Lease, Liability, Noncurrent $76,599,000 USD 8.7%
Liabilities $1,032,130,000 USD -0.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,158,000 USD -104%
Retained Earnings (Accumulated Deficit) $1,798,165,000 USD 12%
Stockholders' Equity Attributable to Parent $2,006,640,000 USD 8.1%
Liabilities and Equity $3,045,423,000 USD 5.1%

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 41,878,000 shares -1.1%
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 $297,304,000 USD -12%
Deferred Tax Assets, Valuation Allowance $12,727,000 USD 22%
Deferred Tax Assets, Gross $72,677,000 USD 19%
Operating Lease, Liability $96,564,000 USD 9%
Payments to Acquire Property, Plant, and Equipment $50,165,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $333,510,000 USD 0.31%
Lessee, Operating Lease, Liability, to be Paid $112,893,000 USD 8%
Property, Plant and Equipment, Gross $885,351,000 USD 12%
Operating Lease, Liability, Current $19,965,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,918,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,034,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,256,000 USD -43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,329,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,493,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000 shares 0%
Unrecognized Tax Benefits $4,667,000 USD 0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,644,000 USD 9.1%
Operating Lease, Payments $23,096,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $27,111,000 USD 14%
Depreciation, Depletion and Amortization $88,711,000 USD 7.8%
Deferred Tax Assets, Net of Valuation Allowance $59,950,000 USD 18%
Share-based Payment Arrangement, Expense $16,712,000 USD -2.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%