Company research
Simpson Manufacturing Co., Inc.
CIK 920371Updated Sep 27, 2026
SecuritySSD · NYSE · equity
Name history
SIMPSON MANUFACTURING CO INC /CA/ · through Aug 7, 2019
SSD price & chart
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Simpson Manufacturing Co., Inc. Announces Participation at the CJS Securities 26th Annual New Ideas for the New Year Conference News provided by Simpson Manufacturing Co., Inc. Jan 07, 2026, 09:00 ET Share this article Share to X Share this article Share to X PLEASANTON, Calif. , Jan. 7, 2026 /PRNew ↗
Recent filings
144 filing
SCHEDULE 13G/A filing
10-Q filing
144 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,073,626,000Source | 2,736,168,000Source | 2,704,724,000Source | 2,503,971,000Source |
| Property, Plant and Equipment, NetUSD | 627,854,000Source | 531,655,000Source | 418,612,000Source | 361,555,000Source |
| GoodwillUSD | 558,521,000Source | 512,383,000Source | 502,550,000Source | 495,672,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 387,729,000Source | 375,051,000Source | 365,339,000Source | 362,917,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 384,138,000Source | 239,371,000Source | 429,822,000Source | 300,742,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 302,688,000Source | 284,392,000Source | 283,975,000Source | 269,124,000Source |
| Inventory, NetUSD | 594,192,000Source | 593,175,000Source | 551,575,000Source | 556,801,000Source |
| Assets, CurrentUSD | 1,352,503,000Source | 1,176,321,000Source | 1,312,441,000Source | 1,179,250,000Source |
| Operating Lease, Right-of-Use AssetUSD | 115,060,000Source | 93,933,000Source | 68,792,000Source | 57,652,000Source |
| Other Assets, NoncurrentUSD | 31,959,000Source | 46,825,000Source | 36,990,000Source | 46,925,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,038,149,000Source | 923,034,000Source | 1,024,978,000Source | 1,090,592,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 419,000Source | 424,000Source | 426,000Source | 425,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,843,289,000Source | 1,646,568,000Source | 1,426,554,000Source | 1,118,030,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -14,603,000Source | -46,773,000Source | -9,990,000Source | -4,059,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,029,762,000Source | 1,805,348,000Source | 1,679,746,000Source | 1,413,379,000Source |
| Additional Paid in Capital, Common StockUSD | 324,846,000Source | 307,197,000Source | 313,119,000Source | 298,983,000Source |
| Liabilities and EquityUSD | 3,073,626,000Source | 2,736,168,000Source | 2,704,724,000Source | 2,503,971,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 381,795,000Source | 366,348,000Source | 361,257,000Source | 348,563,000Source |
| Operating Lease, Liability, CurrentUSD | 20,253,000Source | 19,415,000Source | 14,954,000Source | 11,544,000Source |
| Accounts Payable, CurrentUSD | 91,467,000Source | 100,972,000Source | 107,524,000Source | 97,841,000Source |
| Operating Lease, Liability, NoncurrentUSD | 96,819,000Source | 76,184,000Source | 55,324,000Source | 46,882,000Source |
| Deferred Income Tax Liabilities, NetUSD | 104,234,000Source | 90,303,000Source | 98,170,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 275,328,000Source | 242,876,000Source | 231,233,000Source | 228,222,000Source |
| Deferred Compensation EquityUSD | 5,700,000Source | 7,800,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | 98,458,000Source | 88,980,000Source | 97,601,000Source | 112,332,000Source |
| Dividends Payable, CurrentUSD | 22,775,000Source | 16,360,000Source | 26,293,000Source | 22,816,000Source |
| Dividends PayableUSD | 11,962,000Source | 11,729,000Source | 11,518,000Source | 11,223,000Source |
| Long-term DebtUSD | 300,000,000Source | 388,125,000Source | 410,625,000Source | 433,125,000Source |
| Long-term Debt, Current MaturitiesUSD | 15,000,000Source | 22,500,000Source | 22,500,000Source | 22,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 89,951,000Source | 85,399,000Source | 74,707,000Source | 60,890,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 22,975,000Source | 19,022,000Source | 23,859,000Source | 14,980,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 10,050,000Source | 3,650,000Source | 13,051,000Source | -19,763,000Source |
| Increase (Decrease) in InventoriesUSD | -19,922,000Source | 50,373,000Source | -15,656,000Source | 28,421,000Source |
| Deferred Income Tax Expense (Benefit)USD | 11,738,000Source | -4,239,000Source | -7,541,000Source | -13,156,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 458,659,000Source | 338,160,000Source | 427,022,000Source | 399,821,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,055,000Source | 79,172,000Source | 23,353,000Source | 805,904,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -136,233,000Source | -259,259,000Source | -103,251,000Source | -870,244,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 161,044,000Source | 180,357,000Source | 88,824,000Source | 62,362,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 4,712,000Source | 7,744,000Source | 7,430,000Source | 9,553,000Source |
| Payments for Repurchase of Common StockUSD | 119,999,000Source | 100,000,000Source | 50,000,000Source | 78,622,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -186,084,000Source | -261,464,000Source | -199,034,000Source | 465,526,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 47,580,000Source | 46,500,000Source | 45,201,000Source | 43,895,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 144,767,000Source | -190,451,000Source | 129,080,000Source | -413,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 384,138,000Source | 239,371,000Source | 429,822,000Source | 300,742,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,520,000Source | 13,435,000Source | 16,439,000Source | 17,028,000Source |
| Income Taxes Paid, NetUSD | 112,595,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,424,000Source | -7,888,000Source | 4,343,000Source | 4,484,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 17,153,000Source | 13,112,000Source | 19,726,000Source | 12,503,000Source |
| Amortization of Intangible AssetsUSD | 26,700,000Source | 24,800,000Source | 23,500,000Source | 17,400,000Source |
| DepreciationUSD | 61,800,000Source | 59,700,000Source | 51,200,000Source | 43,400,000Source |
| Dividends Payable, CurrentUSD | 22,775,000Source | 16,360,000Source | 26,293,000Source | 22,816,000Source |
| Dividends PayableUSD | 11,962,000Source | 11,729,000Source | 11,518,000Source | 11,223,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | -495,000Source | -740,000Source | -281,000Source | 914,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,929,000Source | -1,209,000Source | -1,993,000Source | -3,408,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 16,502,000Source | 447,000Source | 276,000Source | 1,317,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 16,502,000Source | 447,000Source | 558,000Source | 1,317,000Source |
| General and Administrative ExpenseUSD | 321,686,000Source | 277,532,000Source | 268,103,000Source | 228,468,000Source |
| GoodwillUSD | 558,521,000Source | 512,383,000Source | 502,550,000Source | 495,672,000Source |
| Income Tax Expense (Benefit)USD | 117,390,000Source | 111,819,000Source | 122,560,000Source | 114,070,000Source |
| Net Income (Loss) Attributable to ParentUSD | 345,083,000Source | 322,224,000Source | 353,987,000Source | 333,995,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 322,224,000Source | 353,987,000Source | 333,995,000Source |
| Operating ExpensesUSD | 626,977,000Source | 590,510,000Source | 564,250,000Source | 466,200,000Source |
| Operating Lease, ExpenseUSD | 20,892,000Source | 17,380,000Source | 14,205,000Source | 11,327,000Source |
| Other Nonoperating Income (Expense)USD | 8,337,000Source | 5,277,000Source | 3,391,000Source | -7,594,000Source |
| Proceeds from Stock Options ExercisedUSD | 3,526,000Source | — | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | -38,144,000Source | 2,486,000Source | -25,694,000Source | 32,214,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,332,808,000Source | 2,232,139,000Source | 2,213,803,000Source | 2,116,087,000Source |
| Cost of RevenueUSD | 1,263,203,000Source | 1,206,288,000Source | 1,170,048,000Source | 1,174,794,000Source |
| Operating Income (Loss)USD | 458,065,000Source | 429,975,000Source | 475,149,000Source | 459,067,000Source |
| Other Nonoperating Income (Expense)USD | 8,337,000Source | 5,277,000Source | 3,391,000Source | -7,594,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 462,473,000Source | 434,043,000Source | 476,547,000Source | 448,065,000Source |
| Income Tax Expense (Benefit)USD | 117,390,000Source | 111,819,000Source | 122,560,000Source | 114,070,000Source |
| Net Income (Loss) Attributable to ParentUSD | 345,083,000Source | 322,224,000Source | 353,987,000Source | 333,995,000Source |
| Earnings Per Share, BasicUSD per share | 8.27Source | 7.64Source | 8.31Source | 7.78Source |
| Earnings Per Share, DilutedUSD per share | 8.24Source | 7.6Source | 8.26Source | 7.76Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 41,718,000Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 41,861,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 26,700,000Source | 24,800,000Source | 23,500,000Source | 17,400,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.15Source | 1.11Source | 1.07Source | 1.03Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,929,000Source | -1,209,000Source | -1,993,000Source | -3,408,000Source |
| General and Administrative ExpenseUSD | 321,686,000Source | 277,532,000Source | 268,103,000Source | 228,468,000Source |
| Gross ProfitUSD | 1,069,605,000Source | 1,025,851,000Source | 1,043,755,000Source | 941,293,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 418,154,000Source | 395,777,000Source | 427,296,000Source | 437,506,000Source |
| Interest ExpenseUSD | -9,010,000Source | 2,271,000Source | 4,486,000Source | 8,027,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 322,224,000Source | 353,987,000Source | 333,995,000Source |
| Operating ExpensesUSD | 626,977,000Source | 590,510,000Source | 564,250,000Source | 466,200,000Source |
| Operating Lease, ExpenseUSD | 20,892,000Source | 17,380,000Source | 14,205,000Source | 11,327,000Source |
| Research and Development ExpenseUSD | 11,500,000Source | 20,700,000Source | 24,800,000Source | 15,700,000Source |
| Selling and Marketing ExpenseUSD | 222,808,000Source | 219,402,000Source | 203,980,000Source | 169,378,000Source |