SSD
$180.60+2.19%
Simpson Manufacturing Company Inc.Stock · MaterialsRussell 3000 · 0.01% of IWVRussell 1000 · 0.01% of IWBUS Stock Market · 0.01% of VTI
SSD financial statements
The full income statement, balance sheet, and cash-flow statement for Simpson Manufacturing Company Inc. (SSD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 42.2M2024-09 42.2M2024-12 42.0M2025-03 41.8M2025-06 41.6M2025-09 41.5M2025-12 41.4M2026-03 41.1M2026-06 41.0M-2.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.33B+4.5% | 2.23B+0.8% | 2.21B+4.6% | 2.12B+34.5% | 1.57B+24.1% | |
| 1.07B+4.5% | 1.02B-1.7% | 1.04B+10.7% | 941M+24.7% | 755M+31.0% | ||
| Cost of revenue | 1.26B+4.5% | 1.21B+3.1% | 1.17B-0.2% | 1.17B+43.6% | 818M+18.3% | |
| 627M+6.5% | 589M+4.7% | 562M+20.6% | 466M+20.3% | 388M+19.5% | ||
| Research & development | 11.5M-44.4% | 20.7M-16.5% | 24.8M+58.0% | 15.7M+27.6% | 12.3M+21.8% | |
| Selling, general & administrative | 322M+9.8% | 293M+7.7% | 272M+19.1% | 228M+18.3% | 193M+20.0% | |
| General & administrative | 322M+9.8% | 293M+7.7% | 272M+19.1% | 228M+18.3% | 193M+20.0% | |
| Selling & marketing | 223M+4.3% | 214M+4.7% | 204M+20.4% | 169M+25.5% | 135M+20.0% | |
| Amortization of intangibles | 26.7M+7.7% | 24.8M+5.5% | 23.5M+35.1% | 17.4M+171.9% | 6.40M+4.9% | |
| Provision for credit losses | 1.61M+1299.1% | 115K-84.2% | 730K-36.3% | 1.15M+191.6% | 393K+501.0% | |
| Operating income | 458M+6.5% | 430M-9.5% | 475M+3.5% | 459M+24.8% | 368M+45.7% | |
| Interest expense | -9.01M-496.7% | 2.27M-49.4% | 4.49M-44.1% | 8.03M+844.4% | 850K-62.8% | |
| Other non-operating income | 8.34M+58.0% | 5.28M+55.6% | 3.39M+144.7% | -7.59M-447.9% | -1.39M+31.1% | |
| Pre-tax income | 462M+6.6% | 434M-8.9% | 477M+6.4% | 448M+25.0% | 359M+43.7% | |
| Income tax | 117M+5.0% | 112M-8.8% | 123M+7.4% | 114M+23.9% | 92.1M+47.2% | |
| 345M+7.1% | 322M-9.0% | 354M+6.0% | 334M+25.4% | 266M+42.5% | ||
| Net income to common | — | 322M-9.0% | 354M+6.0% | 334M+25.4% | 266M+42.5% | |
| $8.24+8.4% | $7.60-8.0% | $8.26+6.4% | $7.76+26.8% | $6.12+43.3% | ||
| EPS (basic) | $8.27+8.2% | $7.64-8.1% | $8.31+6.8% | $7.78+26.5% | $6.15+43.7% | |
| Weighted-avg shares (basic) | 41.7M-1.1% | 42.2M-1.0% | 42.6M | — | 43.3M-0.9% | |
| Weighted-avg shares (diluted) | 41.9M-1.2% | 42.4M-1.1% | 42.8M | — | 43.5M-0.7% | |
| Dividends per share | $1.15+3.6% | $1.11+3.7% | $1.07+3.9% | $1.03+5.1% | $0.98+6.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.35B+15.0% | 1.18B-10.4% | 1.31B+11.3% | 1.18B+18.1% | 999M+32.6% | ||
| Cash & equivalents | 384M+60.5% | 239M-44.3% | 430M+42.9% | 301M-0.1% | 301M+9.7% | |
| Accounts receivable | 303M+6.4% | 284M+0.1% | 284M+5.5% | 269M+16.5% | 231M+39.9% | |
| Inventory | 594M+0.2% | 593M+7.5% | 552M-0.9% | 557M+25.5% | 444M+56.4% | |
| Other current assets | 71.5M+20.4% | 59.4M+26.2% | 47.1M-10.5% | 52.6M+129.6% | 22.9M-22.7% | |
| 3.07B+12.3% | 2.74B+1.2% | 2.70B+8.0% | 2.50B+68.7% | 1.48B+20.4% | ||
| Property, plant & equipment | 628M+18.1% | 532M+27.0% | 419M+15.8% | 362M+39.1% | 260M+1.8% | |
| Operating lease right-of-use | 115M+22.5% | 93.9M+36.5% | 68.8M+19.3% | 57.7M+26.9% | 45.4M-0.8% | |
| Goodwill | 559M+9.0% | 512M+2.0% | 503M+1.4% | 496M+269.8% | 134M-1.3% | |
| Intangible assets | 388M+3.4% | 375M+2.7% | 365M+0.7% | 363M+1281.5% | 26.3M-2.0% | |
| Other non-current assets | 32.0M-31.7% | 46.8M+26.6% | 37.0M-21.2% | 46.9M+138.3% | 19.7M+24.6% | |
| 382M+4.2% | 366M+1.4% | 361M+3.6% | 349M+42.5% | 245M+26.0% | ||
| Accounts payable | 91.5M-9.4% | 101M-6.1% | 108M+9.9% | 97.8M+71.0% | 57.2M+18.5% | |
| Accrued liabilities | 275M+13.4% | 243M+5.0% | 231M+1.3% | 228M+21.8% | 187M+28.5% | |
| Short-term & current debt | 15.0M-33.3% | 22.5M+0.0% | 22.5M+0.0% | 22.5M | 0.00 | |
| Current lease liability | 20.3M+4.3% | 19.4M+29.8% | 15.0M+29.5% | 11.5M+31.6% | 8.77M-4.1% | |
| Finance lease liability (current) | — | — | — | — | 0.00-100.0% | |
| 1.04B+12.5% | 923M-9.9% | 1.02B-6.0% | 1.09B+263.4% | 300M+19.3% | ||
| Long-term debt | 300M-22.7% | 388M-5.5% | 411M-5.2% | 433M | — | |
| Non-current lease liability | 96.8M+27.1% | 76.2M+37.7% | 55.3M+18.0% | 46.9M+26.4% | 37.1M-0.3% | |
| Operating lease liability (total) | 117M+22.5% | 95.6M+36.0% | 70.3M+20.3% | 58.4M+27.4% | 45.9M-1.0% | |
| Finance lease liability (total) | — | — | — | — | 0.00-100.0% | |
| Deferred tax liabilities | 99.8M+261.1% | 27.6M-71.8% | 98.2M-13.0% | 113M | — | |
| 2.03B+12.4% | 1.81B+7.5% | 1.68B+18.8% | 1.41B+19.4% | 1.18B+20.7% | ||
| Common stock | 419K-1.2% | 424K-0.5% | 426K+0.2% | 425K-1.6% | 432K-0.2% | |
| Additional paid-in capital | 325M+5.7% | 307M-1.9% | 313M+4.7% | 299M+1.6% | 294M+3.6% | |
| Retained earnings | 1.84B+11.9% | 1.65B+15.4% | 1.43B+27.6% | 1.12B+23.3% | 907M+25.9% | |
| Treasury stock | 121M+20.1% | 101M+100.1% | 50.4M | 0.00 | 0.00-100.0% | |
| Accumulated other comprehensive income | -14.6M+68.8% | -46.8M-368.2% | -9.99M-146.1% | -4.06M+76.9% | -17.6M-68.8% | |
| Total liabilities & equity | 3.07B+12.3% | 2.74B+1.2% | 2.70B+8.0% | 2.50B+68.7% | 1.48B+20.4% | |
| Common shares issued | 41.3M-1.5% | 41.9M-1.1% | 42.3M-2.3% | 43.3M+0.0% | 43.3M+0.0% | |
| Common shares outstanding | 41.3M-1.5% | 41.9M-1.1% | 42.3M-2.3% | 43.3M+0.0% | 43.3M+0.0% | |
| Shares outstanding (cover) | 41.4M-1.4% | 42.0M-1.2% | 42.5M-0.5% | 42.7M-1.6% | 43.4M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 459M+35.6% | 338M-20.8% | 427M+6.8% | 400M+164.3% | 151M-27.1% | ||
| Depreciation & amortization | 90.0M+5.3% | 85.4M+14.3% | 74.7M+22.7% | 60.9M+43.3% | 42.5M+9.6% | |
| Intangible amortization | 26.7M+7.7% | 24.8M+5.5% | 23.5M+35.1% | 17.4M+171.9% | 6.40M+4.9% | |
| Share-based compensation | 23.0M+20.8% | 19.0M-20.3% | 23.9M+59.3% | 15.0M-15.4% | 17.7M+31.2% | |
| Deferred income taxes | 11.7M+376.9% | -4.24M+43.8% | -7.54M+42.7% | -13.2M-1337.8% | -915K-128.8% | |
| Change in receivables | 10.1M+175.3% | 3.65M-72.0% | 13.1M+166.0% | -19.8M-129.1% | 68.0M+207.6% | |
| Change in inventory | -19.9M-139.5% | 50.4M+421.7% | -15.7M-155.1% | 28.4M-82.7% | 164M+503.3% | |
| -136M+47.5% | -259M-151.1% | -103M+88.1% | -870M-1379.9% | -58.8M-47.6% | ||
| Capital expenditure | 161M-10.7% | 180M+103.0% | 88.8M+42.4% | 62.4M+42.6% | 43.7M+34.3% | |
| Free cash flow | 298M+88.6% | 158M-53.3% | 338M+0.2% | 337M+213.7% | 108M-38.5% | |
| Acquisitions | 2.06M-97.4% | 79.2M+239.0% | 23.4M-97.1% | 811M+371810.6% | 218K-92.2% | |
| Proceeds from sale of PP&E | 28.4M+1408.3% | 1.89M+8.1% | 1.74M-31.0% | 2.53M+202.2% | 836K-2.0% | |
| -186M+28.8% | -261M-31.4% | -199M-142.8% | 466M+750.0% | -71.6M+43.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 120M+20.0% | 100M+100.0% | 50.0M-36.4% | 78.6M+225.9% | 24.1M-68.3% | |
| Dividends paid | 47.6M+2.3% | 46.5M+2.9% | 45.2M+3.0% | 43.9M+5.5% | 41.6M+3.0% | |
| FX effect on cash | 8.42M+206.8% | -7.89M-281.6% | 4.34M-3.1% | 4.48M-20.5% | 5.64M+61.8% | |
| Net change in cash | 145M+176.0% | -190M-247.5% | 129M+31354.2% | -413K-101.6% | 26.5M-40.3% | |
| Interest paid | 11.5M-14.3% | 13.4M-18.3% | 16.4M-3.5% | 17.0M+966.2% | 1.60M-0.1% | |
| Income taxes paid | 113M-4.4% | 118M-4.5% | 123M+9.0% | 113M+35.3% | 83.7M+32.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.69B-4.0% | 6.96B-17.6% | 8.45B+123.7% | 3.78B-37.4% | 6.03B+48.9% | |
| P/E | 19.4×-10.3% | 21.6×-8.8% | 23.7×+117.0% | 10.9×-51.8% | 22.6×+4.5% | |
| P/S | 2.9×-8.1% | 3.1×-19.2% | 3.9×+110.5% | 1.8×-52.1% | 3.8×+20.0% | |
| P/B | 3.3×-14.6% | 3.9×-23.8% | 5.1×+79.2% | 2.8×-44.6% | 5.1×+23.4% | |
| P/FCF | 22.5×-49.1% | 44.1×+138.3% | 18.5×+16.9% | 15.8×-71.8% | 56.1×+142.2% | |
| Earnings yield | 5.2%+11.5% | 4.6%+9.6% | 4.2%-53.9% | 9.2%+107.4% | 4.4%-4.3% | |
| FCF yield | 4.5%+96.4% | 2.3%-58.0% | 5.4%-14.5% | 6.3%+254.1% | 1.8%-58.7% | |
| Dividend yield | 0.71%+6.4% | 0.67%+23.9% | 0.54%-53.5% | 1.2%+64.9% | 0.70%-28.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SSD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SSD filings on SEC EDGAR → Not investment advice.