Financials · SSD

Simpson Manufacturing Company Inc. (SSD) financials

For the twelve months ended Sep 30, 2026, Simpson Manufacturing Company Inc. reported $2.44B of revenue and $380.60M of net income.

Revenue, TTM
$2.44B
Revenue growth, YoY
+5.4%
Net income, TTM
$380.60M
Net income growth, YoY
+10.5%
Net margin
15.6%
Free cash flow, TTM
$495.80M
EPS, diluted, TTM
$9.24
EPS growth, YoY
+12.5%
Cash
$491.25M
Total debt
$288.75M
P/E
21.75
P/S
3.40
Market cap
$8.28B
Annual revenue$2.33B
FY2016FY2025
Annual net income$345.08M
FY2016FY2025
Annual free cash flow$297.62M
FY2016FY2025

SSD revenue and earnings growth

SSD revenueQ3 2026$638.13M

Quarter YoY
+2.3%
QoQ
-4.9%
FY YoY
+4.5%
5Y CAGR
+13.0%
10Y CAGR
+11.4%

SSD revenue was $638.13M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.3% from a year earlier and down 4.9% from the prior quarter. For the full fiscal 2025 it was $2.33B, up 4.5% from fiscal 2024. Compound annual growth was +13.0% over 5 years and +11.4% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

SSD net incomeQ3 2026$109.12M

Quarter YoY
+1.6%
QoQ
-14.1%
FY YoY
+7.1%
5Y CAGR
+13.0%
10Y CAGR
+17.7%

SSD net income was $109.12M in fiscal Q3 2026 (ended Sep 30, 2026), up 1.6% from a year earlier and down 14.1% from the prior quarter. For the full fiscal 2025 it was $345.08M, up 7.1% from fiscal 2024. Compound annual growth was +13.0% over 5 years and +17.7% over 10 years. It rose in 9 of the last 10 fiscal years.

SSD EPSQ3 2026$2.68

Quarter YoY
+3.9%
QoQ
-13.3%
FY YoY
+8.4%
5Y CAGR
+14.1%
10Y CAGR
+19.6%

SSD diluted EPS was $2.68 in fiscal Q3 2026 (ended Sep 30, 2026), up 3.9% from a year earlier and down 13.3% from the prior quarter. For the full fiscal 2025 it was $8.24, up 8.4% from fiscal 2024. Compound annual growth was +14.1% over 5 years and +19.6% over 10 years.

SSD free cash flowQ3 2026$161.35M

Quarter YoY
+20.6%
QoQ
-18.3%
FY YoY
+88.6%
5Y CAGR
+11.2%
10Y CAGR
+13.5%

SSD free cash flow was $161.35M in fiscal Q3 2026 (ended Sep 30, 2026), up 20.6% from a year earlier and down 18.3% from the prior quarter. For the full fiscal 2025 it was $297.62M, up 88.6% from fiscal 2024. Compound annual growth was +11.2% over 5 years and +13.5% over 10 years. It rose in 7 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$2.33B$2.23B$2.21B$2.12B$1.57B$1.27B$1.14B$1.08B$977.02M$860.66M
Cost of revenue$1.26B$1.21B$1.17B$1.17B$818.19M$691.56M$644.41M$598.52M$533.64M$450.78M
Gross profit$1.07B$1.02B$1.04B$941.29M$755.03M$576.38M$492.13M$480.29M$443.38M$409.88M
Research and development$11.50M$20.70M$24.80M$15.70M$12.30M$10.10M$10.90M$10.80M$10.60M$10.80M
Selling, general and admin$321.69M$293.10M$272.15M$228.47M$193.18M$161.03M$157.27M$158.57M$142.75M$124.86M
Operating income$458.06M$429.98M$475.15M$459.07M$367.79M$252.36M$181.25M$172.63M$138.27M$141.21M
Interest expense-$9.01M$2.27M$4.49M$8.03M$850.0K$2.28M$2.03M$1.06M$1.18M$1.15M
Pre-tax income$462.47M$434.04M$476.55M$448.06M$358.55M$249.56M$178.36M$172.13M$144.42M$138.90M
Income tax$117.39M$111.82M$122.56M$114.07M$92.10M$62.56M$44.38M$45.49M$51.80M$49.17M
Net income$345.08M$322.22M$353.99M$334.00M$266.45M$187.00M$133.98M$126.63M$92.62M$89.73M
EPS, basic$8.27$7.64$8.31$7.78$6.15$4.28$3.00$2.74$1.95$1.87
EPS, diluted$8.24$7.60$8.26$7.76$6.12$4.27$2.98$2.72$1.94$1.86
Diluted shares41.9M42.4M42.8M-43.5M43.8M44.9M46.5M47.8M48.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$384.14M$239.37M$429.82M$300.74M$301.15M$274.64M$230.21M$160.18M$168.51M$226.54M
Receivables$302.69M$284.39M$283.98M$269.12M$231.02M$165.13M$139.36M$146.05M$135.96M$112.42M
Inventory$594.19M$593.17M$551.58M$556.80M$443.76M$283.74M$251.91M$276.09M$253.00M$232.27M
Current assets$1.35B$1.18B$1.31B$1.18B$998.84M$753.14M$640.91M$599.53M$583.94M$585.25M
Goodwill$558.52M$512.38M$502.55M$495.67M$134.02M$135.84M$131.88M$130.25M$137.14M$124.48M
Total assets$3.07B$2.74B$2.70B$2.50B$1.48B$1.23B$1.10B$1.02B$1.04B$979.97M
Current liabilities$381.80M$366.35M$361.26M$348.56M$244.60M$194.06M$158.91M$151.58M$136.49M$108.80M
Short-term debt$15.00M$22.50M$22.50M$22.50M$0-----
Long-term debt-------$1.60M$2.60M$0
Total debt$300.00M$388.13M$410.63M$433.13M---$1.60M$2.60M$0
Total liabilities$1.04B$923.03M$1.02B$1.09B$300.13M$251.63M$203.41M$166.15M$152.75M$114.13M
Shareholders' equity$2.03B$1.81B$1.68B$1.41B$1.18B$980.94M$891.96M$855.51M$884.78M$865.84M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$458.66M$338.16M$427.02M$399.82M$151.29M$207.57M$205.66M$160.08M$119.06M$98.97M
Capital expenditures$161.04M$180.36M$88.82M$62.36M$43.74M$32.58M$32.70M$29.31M$58.04M$42.00M
Free cash flow$297.62M$157.80M$338.20M$337.46M$107.56M$174.99M$172.96M$130.77M$61.02M$56.96M
Investing cash flow-$136.23M-$259.26M-$103.25M-$870.24M-$58.80M-$39.85M-$28.02M-$10.25M-$75.81M-$48.54M
Financing cash flow-$186.08M-$261.46M-$199.03M$465.53M-$71.62M-$126.78M-$108.15M-$155.39M-$106.67M-$83.13M
Dividends paid$47.58M$46.50M$45.20M$43.90M$41.62M$40.40M$40.20M$39.89M$36.98M$32.71M
Share repurchases$120.00M$100.00M$50.00M$78.62M$24.13M$76.19M$60.82M$110.54M$70.00M$53.50M
Stock-based compensation$22.98M$19.02M$23.86M$14.98M$17.71M$13.51M$10.43M$11.18M$13.91M$13.95M
Depreciation and amortization$89.95M$85.40M$74.71M$60.89M$42.48M$38.77M$38.40M$39.39M$33.72M$27.93M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY4.5%0.8%4.6%34.5%24.1%11.6%5.4%10.4%13.5%8.4%
Net income growth, YoY7.1%-9.0%6.0%25.4%42.5%39.6%5.8%36.7%3.2%32.2%
EPS growth, YoY8.4%-8.0%6.4%26.8%43.3%43.3%9.6%40.2%4.3%34.8%
Gross margin45.9%45.9%47.1%44.5%48.0%45.5%43.3%44.5%45.4%47.6%
Operating margin19.6%19.3%21.5%21.7%23.4%19.9%15.9%16.0%14.2%16.4%
Net margin14.8%14.4%16.0%15.8%16.9%14.7%11.8%11.7%9.5%10.4%
Free cash flow margin12.8%7.1%15.3%15.9%6.8%13.8%15.2%12.1%6.2%6.6%
Return on equity17.0%17.8%21.1%23.6%22.5%19.1%15.0%14.8%10.5%10.4%
Return on assets11.2%11.8%13.1%13.3%18.0%15.2%12.2%12.4%8.9%9.2%
Current ratio3.543.213.633.384.083.884.033.964.285.38
Debt to equity0.150.210.240.31---0.000.000.00

Source: XBRL data Simpson Manufacturing Company Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SSD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SSD$2.44B+5.4%$380.60M15.6%$8.28B
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

SSD FAQ

9 questions
  • What is SSD revenue?
    Simpson Manufacturing Company Inc. (SSD) reported $2.44B of revenue for the twelve months ended Sep 30, 2026. That is up 5.4% from the year before. Revenue for fiscal 2025 was $2.33B.
  • Is SSD profitable?
    Yes. Simpson Manufacturing Company Inc. earned $380.60M in net income for the twelve months ended Sep 30, 2026, a net margin of 15.6%.
  • How much cash and debt does SSD have?
    Simpson Manufacturing Company Inc. reported $491.25M in cash and cash equivalents and $288.75M of debt on its most recent balance sheet in SEC filings.
  • How fast is SSD revenue growing?
    Simpson Manufacturing Company Inc.'s revenue changed +4.5% in fiscal 2025, to $2.33B. Its compound annual growth rate was +13.0% over 5 years and +11.4% over 10 years.
  • What is SSD gross margin?
    Simpson Manufacturing Company Inc.'s gross profit was $1.11B on $2.44B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 45.7%.
  • What is SSD free cash flow?
    Simpson Manufacturing Company Inc. generated $495.80M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $577.21M less capital expenditures.
  • What is SSD earnings per share?
    Diluted earnings per share were $9.24 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SSD last report financial results?
    The latest statements here come from Simpson Manufacturing Company Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this SSD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Simpson Manufacturing Company Inc. files with the SEC. It is provided for information only and is not investment advice.