Simpson Manufacturing Co., Inc. (SSD) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$2.69	$3	+11.5%	—	$671.1M	—
Q1 26	$1.84	$2.14	+16.3%	—	$588M	—
Q4 25	$1.26	$1.33	+5.6%	—	$539.3M	—
Q3 25	$2.34	$2.33	-0.4%	—	$623.5M	—
Q2 25	$2.26	$2.47	+9.3%	—	$631.1M	—
Q1 25	$1.54	$1.86	+20.8%	—	$538.9M	—
Q4 24	$1.26	$1.33	+5.6%	—	$517.4M	—
Q3 24	$2.4	$2.21	-7.9%	—	$587.2M	—
Q2 24	$2.44	$2.33	-4.5%	—	$597M	—
Q1 24	$1.9	$1.81	-4.7%	—	$530.6M	—
Q4 23	$1.54	$1.75	+13.6%	—	$501.7M	—
Q3 23	$2.18	$2.44	+11.9%	—	$580.1M	—
Q2 23	$2.05	$2.5	+22.0%	—	$597.6M	—
Q1 23	$1.4	$2.05	+46.4%	—	$534.4M	—
Q4 22	$1.03	$1.35	+31.1%	—	$475.6M	—
Q3 22	$1.52	$2.06	+35.5%	—	$553.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$8.27	—	—	$2.3B	—
FY24	—	$7.64	—	—	$2.2B	—
FY23	—	$8.31	—	—	$2.2B	—
FY22	—	$7.78	—	—	$2.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$860.7M	$977M	$1.1B	$1.1B	$1.3B	$1.6B	$2.1B	$2.2B	$2.2B	$2.3B
YoY change	+8.39%	+13.5%	+10.4%	+5.35%	+11.6%	+24.1%	+34.5%	+4.62%	+0.83%	+4.51%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	860.7M	977M	1.1B	1.1B	1.3B	1.6B	2.1B	2.2B	2.2B	2.3B
Cost of revenue	450.8M	533.6M	598.5M	644.4M	691.6M	818.2M	1.2B	1.2B	1.2B	1.3B
Gross profit	409.9M	443.4M	480.3M	492.1M	576.4M	755M	941.3M	1B	1B	1.1B
Gross margin	47.6%	45.4%	44.5%	43.3%	45.5%	48%	44.5%	47.1%	46%	45.9%
Research & development	46.2M	47.6M	43.1M	47.1M	50.8M	59.4M	68.4M	92.2M	93.6M	82.5M
Selling, general & administrative	223.2M	257.7M	268.5M	269.8M	273.5M	328.2M	397.8M	472.1M	496.9M	544.5M
Operating expenses	269.4M	305.3M	311.6M	316.9M	324.4M	387.6M	466.2M	564.3M	590.5M	627M
Operating income	140.4M	138.1M	168.7M	175.2M	252M	367.5M	475.1M	479.5M	435.3M	442.6M
Operating margin	16.3%	14.1%	15.6%	15.4%	19.9%	23.4%	22.5%	21.7%	19.5%	19%
Non-operating income, net	-953K	7.2M	4M	4.9M	-455K	-7.5M	-19.4M	-6.3M	-6.6M	11.5M
Pretax income	138.9M	144.4M	172.1M	178.4M	249.6M	358.5M	448.1M	476.5M	434M	462.5M
Income tax	49.2M	51.8M	45.5M	44.4M	62.6M	92.1M	114.1M	122.6M	111.8M	117.4M
Net income	89.7M	92.6M	126.6M	134M	187M	266.4M	334M	354M	322.2M	345.1M
Net margin	10.4%	9.48%	11.7%	11.8%	14.7%	16.9%	15.8%	16%	14.4%	14.8%
EBITDA	168.4M	164.7M	208.1M	213.6M	290.8M	417.5M	555.4M	560.6M	527.3M	521.1M
EPS	1.87	1.95	2.8	3	4.28	6.15	7.78	8.31	7.64	8.27
Diluted EPS	1.86	1.94	2.78	2.98	4.27	6.12	7.76	8.26	7.6	8.24

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	580.1M	501.7M	530.6M	597M	587.2M	517.4M	538.9M	631.1M	623.5M	539.3M	588M	671.1M
Cost of revenue	297.2M	281.2M	286M	318.4M	312.1M	289.7M	286.9M	336.6M	334.3M	305.5M	322.1M	352.9M
Gross profit	282.9M	220.5M	244.6M	278.5M	275.1M	227.7M	252M	294.4M	289.3M	233.9M	265.9M	318.2M
Gross margin	48.8%	43.9%	46.1%	46.7%	46.8%	44%	46.8%	46.7%	46.4%	43.4%	45.2%	47.4%
Research & development	24.8M	25.1M	21.9M	22.7M	23.7M	25.3M	19.8M	20.8M	20.8M	21.1M	18.6M	18M
Selling, general & administrative	117.2M	123.3M	124.7M	122.3M	125.2M	124.7M	129.8M	133.6M	141.5M	139.5M	132M	136.4M
Operating expenses	141.9M	148.5M	146.6M	145M	148.9M	150M	149.7M	154.4M	162.3M	160.6M	150.7M	154.4M
Operating income	141M	72M	97.9M	133.5M	126.2M	77.7M	102.4M	140.1M	127M	73.2M	115.2M	163.8M
Operating margin	24.3%	14.4%	18.5%	22.4%	21.5%	15%	19%	22.2%	20.4%	13.6%	19.6%	24.4%
Non-operating income, net	-2.2M	-1M	121K	-2.9M	-1.4M	-2.4M	1M	-1.5M	14.5M	-2.6M	-3.4M	2.9M
Pretax income	140.1M	74.4M	98.4M	132.7M	126.5M	76.4M	104.5M	139.5M	143.8M	74.7M	116.3M	170.9M
Income tax	36.1M	19.6M	23M	34.9M	33M	21M	26.6M	35.9M	36.4M	18.5M	28.1M	43.8M
Net income	104M	54.8M	75.4M	97.8M	93.5M	55.4M	77.9M	103.5M	107.4M	56.2M	88.2M	127M
Net margin	17.9%	10.9%	14.2%	16.4%	15.9%	10.7%	14.5%	16.4%	17.2%	10.4%	15%	18.9%
EBITDA	161.4M	93.5M	117M	155.8M	150M	104.5M	120.6M	163.6M	135.8M	101.1M	144.3M	186.5M
EPS	2.44	1.29	1.78	2.32	2.22	1.32	1.86	2.48	2.59	1.36	2.14	3.1
Diluted EPS	2.43	1.28	1.77	2.31	2.21	1.31	1.85	2.47	2.58	1.35	2.13	3.09

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.1B	2.7B	2.5B	3.6B	4.1B	6B	3.8B	8.4B	7B	6.7B	7.2B
Enterprise value	1.9B	2.6B	2.3B	3.4B	3.9B	5.8B	4.1B	8.6B	7.2B	6.8B	7.2B
Shares outstanding	48.1M	47.5M	46.2M	44.7M	43.7M	43.3M	42.9M	42.6M	42.2M	41.7M	41.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	23.4	29.4	19.8	26.8	21.8	22.6	11.4	23.8	21.7	19.5	19.3
P/S	2.44	2.79	2.32	3.16	3.22	3.83	1.8	3.81	3.13	2.89	2.99
P/B	2.43	3.08	2.92	4.02	4.16	5.09	2.69	5.02	3.86	3.31	3.4
EV/EBITDA	11.1	15.6	11.2	15.9	13.3	13.8	7.45	15.3	13.7	13.1	12.5
EV/Sales	2.18	2.62	2.17	2.99	3.04	3.67	1.96	3.86	3.24	2.93	2.99
Earnings yield	4.27%	3.4%	5.06%	3.73%	4.58%	4.42%	8.78%	4.2%	4.61%	5.12%	5.17%
FCF yield	2.71%	2.24%	5.23%	4.68%	4.15%	1.69%	8.74%	4.01%	2.26%	4.42%	6.23%
PEG	—	—	—	—	—	—	—	—	—	—	0.77

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	47.6%	45.4%	44.5%	43.3%	45.5%	48%	44.5%	47.1%	46%	45.9%	47.4%
Operating margin	16.3%	14.1%	15.6%	15.4%	19.9%	23.4%	22.5%	21.7%	19.5%	19%	24.4%
Net margin	10.4%	9.48%	11.7%	11.8%	14.7%	16.9%	15.8%	16%	14.4%	14.8%	15.6%
ROE	10.4%	10.5%	14.8%	15%	19.1%	22.5%	23.6%	21.1%	17.8%	17%	18.7%
ROA	9.16%	8.93%	12.4%	12.2%	15.2%	18%	13.3%	13.1%	11.8%	11.2%	9.81%
ROIC	14.2%	12.3%	17.9%	18.9%	25.1%	29.4%	20.3%	19.8%	15.7%	15.4%	17.1%
Return on tangible assets	13.1%	13.1%	17.8%	17.1%	20.6%	22.9%	42.5%	36.5%	33.5%	29.2%	28.8%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	5.38	4.28	3.96	4.03	3.88	4.08	3.38	3.63	3.21	3.54	3.29
Quick ratio	3.24	2.42	2.13	2.45	2.42	2.27	1.79	2.11	1.59	1.99	2.14
Debt / equity	0	0	0	0.04	0.05	0.04	0.45	0.33	0.27	0.24	0.21
Debt / assets	0	0	0	0.03	0.04	0.03	0.25	0.2	0.18	0.16	0.13
Net debt / EBITDA	-1.35	-1	-0.77	-0.91	-0.79	-0.61	0.6	0.22	0.46	0.2	-0.05
Interest coverage	241.7	117.3	272.5	104.1	125	100.3	62.6	—	—	—	—
Effective tax rate	35.4%	35.9%	26.4%	24.9%	25.1%	25.7%	25.5%	25.7%	25.8%	25.4%	25.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	17.9	20.6	23.3	25.4	29	36.3	49.3	52	52.9	55.9	58.5
EPS (basic)	1.87	1.95	2.8	3	4.28	6.15	7.78	8.31	7.64	8.27	8.27
EPS (diluted)	1.86	1.94	2.78	2.98	4.27	6.12	7.76	8.26	7.6	8.24	9.13
Book value per share	18	18.6	18.5	19.9	22.4	27.3	32.9	39.4	43	48.8	51.9
FCF per share	1.18	1.29	2.83	3.76	3.88	2.35	7.75	7.94	3.74	7.13	11.4
Cash per share	4.71	3.55	3.47	5.15	6.28	6.95	7.01	10.1	5.67	9.21	11
Capex per share	0.03	0.01	0.46	0.27	0.02	0.02	0.06	0.04	0.04	3.86	2.58

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.15%	0.07%	1.95%	1.07%	0.07%	0.05%	0.12%	0.08%	0.08%	6.9%	4.38%
Capex / operating cash flow	1.47%	0.56%	13.9%	5.76%	0.43%	0.85%	0.66%	0.4%	0.54%	35.1%	18.5%
Payout ratio	36.5%	39.9%	31.5%	30%	21.6%	15.6%	13.1%	12.8%	14.4%	13.8%	12.8%
Dividend yield	1.55%	1.36%	1.59%	1.12%	0.99%	0.69%	1.15%	0.54%	0.66%	0.71%	0.69%

Yield

0.69%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.30

ex-dividend Jul 2, 2026

Payout ratio

13%

of earnings

Dividend growth

5 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 2, 2026	$0.30
Apr 2, 2026	$0.29
Jan 2, 2026	$0.29

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$580.1M	$501.7M	$530.6M	$597M	$587.2M	$517.4M	$538.9M	$631.1M	$623.5M	$539.3M	$588M	$671.1M
YoY change	+4.77%	+5.48%	-0.72%	-0.1%	+1.22%	+3.13%	+1.57%	+5.71%	+6.19%	+4.24%	+9.11%	+6.34%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	226.5M	168.5M	160.2M	230.2M	274.6M	301.2M	300.7M	429.8M	239.4M	384.1M
Receivables	112.4M	136M	146.1M	139.4M	165.1M	231M	269.1M	284M	284.4M	302.7M
Inventory	232.3M	253M	276.1M	251.9M	283.7M	443.8M	556.8M	551.6M	593.2M	594.2M
Total current assets	585.2M	583.9M	599.5M	640.9M	753.1M	998.8M	1.2B	1.3B	1.2B	1.4B
Property, plant & equipment	48.9M	60.2M	55.8M	89.2M	97.6M	102.9M	186.1M	241.4M	379.4M	379M
Goodwill & intangibles	294.7M	332.9M	309.3M	313.9M	325.3M	320.6M	1.7B	1.7B	1.8B	1.9B
Total assets	980M	1B	1B	1.1B	1.2B	1.5B	2.5B	2.7B	2.7B	3.1B
Accounts payable	27.7M	31.5M	34.4M	33.4M	48.3M	57.2M	97.8M	107.5M	101M	91.5M
Short-term debt	—	1.1M	—	7.4M	9.1M	8.8M	34M	37.5M	41.9M	35.3M
Total current liabilities	108.8M	136.5M	151.6M	158.9M	194.1M	244.6M	348.6M	361.3M	366.3M	381.8M
Long-term debt	0	2.6M	0	28.3M	37.2M	37.1M	601.4M	514.1M	438.7M	452.3M
Total liabilities	114.1M	152.7M	166.1M	203.4M	251.6M	300.1M	1.1B	1B	923M	1B
Shareholders' equity	865.8M	884.8M	855.5M	892M	980.9M	1.2B	1.4B	1.7B	1.8B	2B
Total debt	0	3.7M	0	35.7M	46.3M	45.9M	635.5M	551.6M	480.7M	487.6M
Net debt	-226.5M	-164.9M	-160.2M	-194.5M	-228.3M	-255.3M	334.7M	121.7M	241.3M	103.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	571M	429.8M	369.1M	354.9M	339.4M	239.4M	150.3M	190.4M	297.3M	384.1M	341M	450.5M
Receivables	351.2M	284M	343.4M	377.6M	360.4M	284.4M	373.2M	415.9M	395.4M	302.7M	400.1M	438.1M
Inventory	504.4M	551.6M	555.7M	533.6M	583.4M	593.2M	618.8M	586.6M	591.9M	594.2M	549M	513.5M
Total current assets	1.5B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.3B	1.3B	1.4B	1.4B	1.5B
Property, plant & equipment	215M	241.4M	258.1M	299.2M	333M	379.4M	421.2M	441.8M	458.8M	379M	369.1M	358.6M
Goodwill & intangibles	1.7B	1.7B	1.7B	1.7B	1.9B	1.8B	1.8B	1.9B	1.9B	1.9B	1.8B	1.8B
Total assets	2.8B	2.7B	2.7B	2.8B	2.9B	2.7B	2.8B	3B	3B	3.1B	3B	3.1B
Accounts payable	95.3M	107.5M	103M	104.7M	110.3M	101M	118M	95.6M	103.6M	91.5M	105.7M	125.8M
Short-term debt	22.5M	37.5M	22.5M	22.5M	22.5M	41.9M	22.5M	22.5M	22.5M	35.3M	15M	15M
Total current liabilities	427.6M	361.3M	352.4M	360.3M	378M	366.3M	380M	372.9M	403.3M	381.8M	398.5M	447M
Long-term debt	592.9M	514.1M	505.5M	517.4M	513.4M	438.7M	440.2M	435M	423.3M	452.3M	444.9M	408.8M
Total liabilities	1.1B	1B	996.3M	1B	1B	923M	952.4M	1B	1B	1B	978.4M	1B
Shareholders' equity	1.7B	1.7B	1.7B	1.8B	1.9B	1.8B	1.9B	1.9B	2B	2B	2.1B	2.1B
Total debt	615.4M	551.6M	528M	539.9M	535.9M	480.7M	462.7M	457.5M	445.8M	487.6M	459.9M	423.8M
Net debt	44.4M	121.7M	158.9M	185M	196.5M	241.3M	312.4M	267.1M	148.5M	103.4M	118.9M	-26.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	89.7M	92.6M	126.6M	134M	187M	266.4M	334M	354M	322.2M	345.1M
Depreciation & amortization	27.9M	33.7M	39.4M	38.4M	38.8M	42.5M	60.9M	74.7M	85.4M	90M
Stock-based compensation	13.9M	13.9M	11.2M	10.4M	13.5M	17.7M	15M	23.9M	19M	23M
Change in working capital	-41M	-25.5M	-30.8M	18.3M	-49.2M	-237M	-38.4M	-26M	-89.6M	-34.3M
Operating cash flow	89.7M	121.1M	151.4M	210.9M	200.2M	98.2M	383.2M	433.2M	348.4M	458.7M
Capital expenditure	1.3M	681K	21.1M	12.2M	853K	836K	2.5M	1.7M	1.9M	-161M
Investing cash flow	-6.5M	-17.8M	19.1M	9.5M	-4.7M	-9.4M	-799.5M	-14.4M	-78.9M	-164.7M
Dividends paid	-32.7M	-37M	-39.9M	-40.2M	-40.4M	-41.6M	-43.9M	-45.2M	-46.5M	-47.6M
Share repurchases	-53.5M	-70M	-110.5M	-60.8M	-76.2M	-24.1M	-78.6M	-50M	-100M	-120M
Financing cash flow	-79.1M	-101.3M	-150.2M	-91.5M	50.3M	-65.9M	1.1B	-288M	-253.7M	-181.4M
Net change in cash	4.1M	2M	20.2M	128.9M	245.8M	22.9M	641.9M	130.8M	15.8M	112.6M
Free cash flow	57M	61M	130.8M	168.1M	169.7M	101.7M	332.6M	338.2M	157.8M	297.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	104M	54.8M	75.4M	97.8M	93.5M	55.4M	77.9M	103.5M	107.4M	56.2M	88.2M	127M
Depreciation & amortization	18.2M	20.5M	19.2M	19.4M	22.4M	24.4M	19.2M	22.1M	23.3M	25.3M	25.7M	25.7M
Stock-based compensation	6.6M	6.1M	5.3M	5.1M	5.6M	3M	6.6M	6.5M	6.6M	3.3M	5.1M	10.9M
Change in working capital	39.6M	26.5M	-89.7M	-16.8M	-9.9M	26.7M	-93.4M	-18.7M	19.3M	58.5M	-50.7M	16.7M
Operating cash flow	167.9M	115M	11.9M	104.6M	111.8M	120.1M	13.2M	116.7M	170.2M	155.7M	35.5M	212.9M
Capital expenditure	439K	1.1M	142K	1.6M	82K	16K	250K	367K	-36.3M	-36.7M	-17.6M	-15.4M
Investing cash flow	1.1M	-5.4M	41K	-16.1M	-61.2M	-1.6M	63K	-2.6M	-36.4M	-37.1M	-19.5M	-14M
Dividends paid	-11.5M	-11.5M	-11.4M	-11.5M	-11.8M	-11.8M	-11.7M	-11.8M	-12.1M	-12M	-12M	-11.9M
Share repurchases	0	-50M	—	-50M	0	-50M	-25M	-35M	-30M	-30M	-50M	-48.7M
Financing cash flow	-22.8M	-220.1M	-23.1M	-68.3M	-17.9M	-141.3M	-38.3M	-52.8M	-47.4M	-40.8M	-62.7M	-94.1M
Net change in cash	146.1M	-110.5M	-11.1M	20.2M	32.7M	-22.9M	-25M	61.3M	86.4M	77.8M	-46.6M	104.9M
Free cash flow	181.4M	-2.5M	-31.5M	70.9M	58.1M	60.3M	-42.6M	87.3M	133.9M	119M	17.9M	197.5M

Date	Ratio
Nov 19, 2004	2:1
Aug 19, 2002	2:1

Simpson Manufacturing Co., Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history