Simpson Manufacturing Co Inc (SSD) financial statements: income statement, balance sheet and cash flow
Simpson Manufacturing Co Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Simpson Manufacturing Co Inc reported revenue of $2.3B (+4.5% year on year) and net income of $345.1M (+7.1% year on year).
Income statement
Simpson Manufacturing Co Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$2.3B
$2.2B
$2.2B
$2.1B
Cost of sales
$1.3B
$1.2B
$1.2B
$1.2B
Gross profit
$1.1B
$1.0B
$1.0B
$941.3M
Research and development and other engineering
$82.5M
$93.6M
$92.2M
$68.4M
Selling
$222.8M
$219.4M
$204.0M
$169.4M
General and administrative
$321.7M
$277.5M
$268.1M
$228.5M
Total operating expenses
$627.0M
$590.5M
$564.3M
$466.2M
Acquisition and integration related costs
$1.1M
$5.8M
$4.6M
$17.3M
Net gain on disposal of assets
($16.5M)
($447.0K)
($276.0K)
($1.3M)
Income from operations
$458.1M
$430.0M
$475.1M
$459.1M
Interest income, net and other financing costs
$8.3M
$5.3M
$3.4M
($7.6M)
Other & foreign exchange loss, net
($3.9M)
($1.2M)
($2.0M)
($3.4M)
Income before taxes
($462.5M)
($434.0M)
($476.5M)
($448.1M)
Provision for income taxes
$117.4M
$111.8M
$122.6M
$114.1M
Net income
$345.1M
$322.2M
$354.0M
$334.0M
Translation adjustment and other, net of tax
$69.3M
($37.3M)
$19.7M
($20.7M)
Unamortized pension adjustments, net of tax
$1.0M
($2.0M)
$73.0K
$2.1M
Cash flow hedge adjustment, net of tax
($38.1M)
$2.5M
($25.7M)
$32.2M
Comprehensive income
$377.3M
$285.4M
$348.1M
$347.5M
Earnings per share, basic (in shares)
$8.27
$7.64
$8.31
$7.78
Earnings per share, diluted (in shares)
$8.24
$7.60
$8.26
$7.76
Basic (in shares)
41.7M
42.2M
42.6M
42.9M
Diluted (in shares)
41.9M
42.4M
42.8M
43.0M
Simpson Manufacturing Co Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net sales
$671.1M
$588.0M
$623.5M
$631.1M
Cost of sales
$352.9M
$322.1M
$334.3M
$336.6M
Gross profit
$318.2M
$265.9M
$289.3M
$294.4M
Research and development and other engineering expense
$18.0M
$18.6M
$20.8M
$20.8M
Selling expense
$52.8M
$54.5M
$56.1M
$56.4M
General and administrative expense
$83.6M
$77.6M
$85.4M
$77.2M
Total operating expenses
$154.4M
$150.7M
$162.3M
$154.4M
Acquisition and integration related costs
$186.0K
$565.0K
$309.0K
$13.0K
Net gain on disposal of assets
($5.5M)
$53.0K
($14.1M)
($205.0K)
Income from operations
$169.1M
$114.6M
$140.7M
$140.2M
Interest income, net and other finance costs
$4.2M
$4.4M
$2.3M
$895.0K
Other & foreign exchange loss, net
($2.4M)
($2.8M)
$777.0K
($1.7M)
Income before taxes
$170.9M
$116.3M
$143.8M
$139.5M
Provision for income taxes
$43.8M
$28.1M
$36.4M
$35.9M
Net income
$127.0M
$88.2M
$107.4M
$103.5M
Translation adjustments and other, net of tax
($3.6M)
($14.5M)
$352.0K
$46.4M
Unamortized pension adjustments, net of tax
($20.0K)
($149.0K)
($16.0K)
($11.0K)
Cash flow hedge adjustment, net of tax
($5.8M)
$12.2M
$5.2M
($38.4M)
Comprehensive net income
$117.7M
$85.7M
$112.9M
$111.5M
Basic
$3.10
$2.14
$2.59
$2.48
Diluted
$3.09
$2.13
$2.58
$2.47
Basic
41.0M
41.2M
41.5M
41.7M
Diluted
41.1M
41.4M
41.7M
41.8M
Cash dividends declared per common share
$0.30
$0.29
$0.29
$0.29
Balance sheet
Simpson Manufacturing Co Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$384.1M
$239.4M
$429.8M
$300.7M
Trade accounts receivable, net
$302.7M
$284.4M
$284.0M
$269.1M
Inventories
$594.2M
$593.2M
$551.6M
$556.8M
Other current assets
$71.5M
$59.4M
$47.1M
$52.6M
Total current assets
$1.4B
$1.2B
$1.3B
$1.2B
Property, plant and equipment, net
$627.9M
$531.7M
$418.6M
$361.6M
Operating lease right-of-use assets
$115.1M
$93.9M
$68.8M
$57.7M
Goodwill
$558.5M
$512.4M
$502.6M
$495.7M
Intangible assets, net
$387.7M
$375.1M
$365.3M
$362.9M
Other noncurrent assets
$32.0M
$46.8M
$37.0M
$46.9M
Total assets
$3.1B
$2.7B
$2.7B
$2.5B
Trade accounts payable
$91.5M
$101.0M
$107.5M
$97.8M
Accrued liabilities and other current liabilities
$275.3M
$242.9M
$231.2M
$228.2M
Long-term Debt, Current Maturities
$15.0M
$22.5M
$22.5M
$22.5M
Total current liabilities
$381.8M
$366.3M
$361.3M
$348.6M
Long-term debt, net of current portion and issuance costs
$355.5M
$362.6M
$458.8M
$554.5M
Operating lease liabilities, net of current portion
$96.8M
$76.2M
$55.3M
$46.9M
Other long-term liabilities
$99.8M
$27.6M
$51.4M
$140.6M
Deferred Income Tax Liabilities, Net
$104.2M
$90.3M
$98.2M
—
Total liabilities
$1.0B
$923.0M
$1.0B
$1.1B
Non-qualified deferred compensation plan share awards
$5.7M
$7.8M
—
—
Common stock
$419.0K
$424.0K
$426.0K
$425.0K
Additional paid-in capital
$324.8M
$307.2M
$313.1M
$299.0M
Retained earnings
$1.8B
$1.6B
$1.4B
$1.1B
Treasury stock
($121.0M)
($100.8M)
($50.4M)
—
Common stock held in non-qualified deferred compensation plan ("DCP")
($3.2M)
($1.3M)
—
—
Accumulated other comprehensive loss
($14.6M)
($46.8M)
($10.0M)
($4.1M)
Total stockholders’ equity
$2.0B
$1.8B
$1.7B
$1.4B
Total liabilities, mezzanine equity, and stockholders’ equity
$3.1B
$2.7B
$2.7B
$2.5B
Simpson Manufacturing Co Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$450.5M
$341.0M
$297.3M
$190.4M
Trade accounts receivable, net
$438.1M
$400.1M
$395.4M
$415.9M
Inventories
$513.5M
$549.0M
$591.9M
$586.6M
Other current assets
$67.3M
$65.4M
$64.8M
$65.2M
Total current assets
$1.5B
$1.4B
$1.3B
$1.3B
Property, plant and equipment, net
$615.0M
$621.1M
$613.9M
$597.5M
Operating lease right-of-use assets
$109.5M
$112.0M
$94.4M
$100.6M
Goodwill
$546.7M
$548.3M
$557.8M
$560.6M
Intangible assets, net
$366.0M
$373.5M
$392.5M
$399.4M
Other noncurrent assets
$33.2M
$33.0M
$37.4M
$48.1M
Total assets
$3.1B
$3.0B
$3.0B
$3.0B
Trade accounts payable
$125.8M
$105.7M
$103.6M
$95.6M
Accrued liabilities and other current liabilities
$306.2M
$277.8M
$277.2M
$254.8M
Long-term debt, current portion
$15.0M
$15.0M
$22.5M
$22.5M
Total current liabilities
$447.0M
$398.5M
$403.3M
$372.9M
Operating lease liabilities, net of current portion
$90.4M
$93.0M
$76.6M
$83.0M
Long-term debt, net of current portion and issuance costs
$318.4M
$351.9M
$346.7M
$352.0M
Deferred income tax
$108.3M
$104.2M
$94.1M
$96.7M
Other long-term liabilities
$49.2M
$30.7M
$111.4M
$120.1M
Total liabilities
$1.0B
$978.4M
$1.0B
$1.0B
Non-qualified deferred compensation plan share awards
$8.8M
$6.3M
$6.7M
$9.7M
Common stock, at par value
$413.0K
$413.0K
$419.0K
$419.0K
Additional paid-in capital
$334.5M
$327.7M
$322.8M
$315.5M
Retained earnings
$1.9B
$1.8B
$1.8B
$1.7B
Common stock held in non-qualified deferred compensation plan ("DCP")
($2.4M)
($724.0K)
($2.9M)
($1.2M)
Treasury stock
($99.5M)
($50.3M)
($90.8M)
($60.5M)
Accumulated other comprehensive loss
($26.4M)
($17.1M)
($21.2M)
($26.7M)
Total stockholders’ equity
$2.1B
$2.1B
$2.0B
$1.9B
Total liabilities, mezzanine equity, and stockholders’ equity
$3.1B
$3.0B
$3.0B
$3.0B
Cash flow statement
Simpson Manufacturing Co Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$345.1M
$322.2M
$354.0M
$334.0M
Gain on sale of assets and other
$16.5M
$447.0K
$558.0K
$1.3M
Write-off of equity investment & software development project
$4.1M
$710.0K
—
—
Depreciation and amortization
$90.0M
$85.4M
$74.7M
$60.9M
Noncash lease expense
$20.9M
$17.4M
$14.2M
$11.3M
Release of acquisition related tax and legal contingency
$0
($1.8M)
—
—
Loss in equity method investment, before tax
($495.0K)
($740.0K)
($281.0K)
$914.0K
Deferred income taxes
$11.7M
($4.2M)
($7.5M)
($13.2M)
Noncash compensation related to stock plans and changes in the fair value of DCP
$23.0M
$19.0M
$23.9M
$15.0M
Provision for credit losses
$1.6M
$115.0K
$730.0K
$1.1M
Deferred hedge gain
($8.1M)
($3.5M)
($3.9M)
($2.7M)
Trade accounts receivable
($10.1M)
($3.6M)
($13.1M)
$19.8M
Inventories
$19.9M
($50.4M)
$15.7M
($28.4M)
Other current assets
($13.3M)
($12.7M)
$734.0K
($6.1M)
Trade accounts payable
($6.9M)
($5.8M)
($3.1M)
($4.0M)
Accrued liabilities and other current liabilities
$20.7M
($7.9M)
($2.8M)
$20.4M
Other noncurrent assets and liabilities
($24.0M)
($17.0M)
($26.3M)
($19.6M)
Net cash provided by operating activities
$458.7M
$338.2M
$427.0M
$399.8M
Capital expenditures
($161.0M)
($180.4M)
($88.8M)
($62.4M)
Acquisitions, net of cash acquired (see Note 3)
($2.1M)
($79.2M)
($23.4M)
($805.9M)
Purchases of equity investments
($1.6M)
($1.6M)
($1.4M)
($3.2M)
Proceeds from sale of property and equipment
$28.4M
$1.9M
$1.7M
$2.5M
Proceeds from sale of a business
$0
$0
$8.5M
—
Net cash used in investing activities
($136.2M)
($259.3M)
($103.3M)
($870.2M)
Proceeds from lines of credit
$403.8M
$2.4M
$2.3M
$717.3M
Repayments of line of credit
($419.0M)
($100.8M)
($98.7M)
($134.1M)
Debt issuance costs
($2.0M)
$0
$0
($6.8M)
Repurchase of common stock
($120.0M)
($100.0M)
($50.0M)
($78.6M)
Issuance of Company’s common stock
$3.5M
—
—
—
Dividends paid
($47.6M)
($46.5M)
($45.2M)
($43.9M)
Cash paid on behalf of employees for shares withheld
-4.7M
-7.7M
-7.4M
-9.6M
Acquisition of redeemable noncontrolling interests
($116.0K)
($8.9M)
—
—
Net cash used in financing activities
($186.1M)
($261.5M)
($199.0M)
$465.5M
Effect of exchange rate changes on cash
$8.4M
($7.9M)
$4.3M
$4.5M
Net increase (decrease) in cash and cash equivalents
$144.8M
($190.5M)
$129.1M
($413.0K)
Cash and cash equivalents at beginning of year
$239.4M
$429.8M
$300.7M
$301.2M
Cash and cash equivalents at end of year
$384.1M
$239.4M
$429.8M
$300.7M
Interest
$11.5M
$13.4M
$16.4M
$17.0M
Income taxes, net of refunds received
$112.6M
$117.8M
$123.4M
$113.2M
Noncash capital expenditures
$3.9M
$12.5M
$11.1M
$1.7M
Contingent consideration for acquisitions
$0
$0
$1.2M
$6.5M
Issuance of Company’s common stock for compensation
$3.5M
$0
$1.9M
$960.0K
Dividends declared but not paid
$12.0M
$11.7M
$11.5M
$11.2M
Simpson Manufacturing Co Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$215.3M
$88.2M
$288.9M
$181.4M
Net gain on disposal of assets
($5.5M)
$53.0K
($14.4M)
($280.0K)
Depreciation and amortization
$51.4M
$25.7M
$64.6M
$41.3M
Noncash lease expense
$10.0M
$4.9M
$14.8M
$9.6M
Loss in equity method investment, before tax
($358.0K)
$946.0K
$450.0K
$1.5M
Deferred income taxes
$3.4M
$2.6M
$3.5M
($3.4M)
Noncash compensation related to stock plans and other changes in the fair value of DCP
$15.9M
$5.1M
$19.7M
$13.1M
Provision for credit losses
($432.0K)
($1.1M)
$1.8M
$837.0K
Deferred hedge gain
$1.3M
($2.7M)
($5.3M)
($2.6M)
Trade accounts receivable
($138.4M)
($98.8M)
($101.8M)
($120.8M)
Inventories
$74.9M
$40.0M
$20.8M
$26.1M
Trade accounts payable
$42.7M
$17.5M
$1.3M
($2.5M)
Other current assets
($10.7M)
($1.7M)
$454.0K
($6.9M)
Accrued liabilities and other current liabilities
($8.5M)
($37.5M)
$21.7M
$3.4M
Other noncurrent assets and liabilities
($2.5M)
($7.7M)
($13.6M)
($8.0M)
Net cash provided by operating activities
$248.5M
$35.5M
$303.0M
$132.8M
Capital expenditures
($33.0M)
($17.6M)
($124.3M)
($88.1M)
Purchases of equity investments
($431.0K)
($1.8M)
($3.2M)
($3.1M)
Proceeds from sale of property and equipment
$6.4M
$402.0K
$21.1M
$617.0K
Proceeds from partial termination of hedge
$673.0K
—
—
—
Net cash used in investing activities
($26.3M)
($19.0M)
($106.5M)
($90.6M)
Repurchase of common stock
($98.7M)
($50.0M)
($90.0M)
($60.0M)
Issuance of common stock
$3.0M
$3.0M
$3.5M
$3.5M
Proceeds from line of credits
$330.0K
$0
$29.5M
$27.3M
Repayments of line of credit and term loan
($37.5M)
($3.8M)
($45.9M)
($38.4M)
Dividends paid
($23.9M)
($12.0M)
($35.6M)
($23.5M)
Cash paid on behalf of employees for shares withheld
-6.3M
-6.3M
-4.7M
-4.6M
Net cash used in financing activities
($163.0M)
($69.0M)
($143.1M)
($95.6M)
Effect of exchange rate changes on cash and cash equivalents
$7.3M
$9.3M
$4.6M
$4.4M
Net decrease in cash and cash equivalents
$66.4M
($43.1M)
$57.9M
($49.0M)
Cash and cash equivalents at beginning of period
$384.1M
$384.1M
$239.4M
$239.4M
Cash and cash equivalents at end of period
$450.5M
$341.0M
$297.3M
$190.4M
Noncash capital expenditures
$712.0K
$2.0M
$8.0M
$3.8M
Dividends declared but not paid
$12.3M
$0
$12.0M
$12.1M
Issuance of Company’s common stock for compensation