Simpson Manufacturing Co., Inc. financial data

Symbol
SSD on NYSE
Location
5956 W Las Positas Blvd, Pleasanton, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % -8.48%
Quick Ratio 159 % +11.4%
Debt-to-equity 52.8 % -13.5%
Return On Equity 17.7 % -8.7%
Return On Assets 11.6 % -4.06%
Operating Margin 19.5 % -1.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.6M shares -1.29%
Common Stock, Shares, Outstanding 41.9M shares -1.05%
Entity Public Float 7.11B USD +20.2%
Common Stock, Value, Issued 419K USD -1.18%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares -1.29%
Weighted Average Number of Shares Outstanding, Diluted 41.8M shares -1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.27B USD +2.95%
Selling and Marketing Expense 221M USD +3.34%
General and Administrative Expense 290M USD +4.79%
Operating Income (Loss) 444M USD +0.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 447M USD +0.29%
Income Tax Expense (Benefit) 116M USD +2.62%
Net Income (Loss) Attributable to Parent 330M USD -0.51%
Earnings Per Share, Basic 7 USD/shares +0.51%
Earnings Per Share, Diluted 7 USD/shares +0.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD -46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 416M USD +10.2%
Inventory, Net 587M USD +9.93%
Other Assets, Current 65.2M USD +0.24%
Assets, Current 1.26B USD -5.48%
Property, Plant and Equipment, Net 598M USD +30.1%
Operating Lease, Right-of-Use Asset 101M USD +19.4%
Intangible Assets, Net (Excluding Goodwill) 399M USD +13.3%
Goodwill 561M USD +12.6%
Other Assets, Noncurrent 48.1M USD -0.19%
Assets 2.96B USD +6.89%
Accounts Payable, Current 95.6M USD -8.7%
Accrued Liabilities, Current 243M USD +5.04%
Liabilities, Current 373M USD +3.48%
Deferred Income Tax Liabilities, Net 96.7M USD +3.88%
Operating Lease, Liability, Noncurrent 83M USD +19.9%
Liabilities 1.02B USD +1.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.7M USD -7.12%
Retained Earnings (Accumulated Deficit) 1.7B USD +11.5%
Stockholders' Equity Attributable to Parent 1.93B USD +9.36%
Liabilities and Equity 2.96B USD +6.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.56M USD -4.72%
Net Cash Provided by (Used in) Financing Activities -42.8M USD -72.7%
Net Cash Provided by (Used in) Investing Activities -50.1M USD -27.3%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 41.9M shares -1.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -89.1M USD -46.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD -46.3%
Deferred Tax Assets, Valuation Allowance 12.7M USD +22%
Deferred Tax Assets, Gross 72.7M USD +18.6%
Operating Lease, Liability 103M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 50.2M USD +27.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 329M USD +3.89%
Lessee, Operating Lease, Liability, to be Paid 119M USD +17%
Property, Plant and Equipment, Gross 885M USD +12.2%
Operating Lease, Liability, Current 19.7M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.7M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.9M USD +17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.26M USD -42.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M USD +2.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.3M USD +32.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5K shares 0%
Unrecognized Tax Benefits 4.67M USD +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD +15.4%
Operating Lease, Payments 22.3M USD +27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26.6M USD +15.2%
Depreciation, Depletion and Amortization 21M USD +8.4%
Deferred Tax Assets, Net of Valuation Allowance 60M USD +17.9%
Share-based Payment Arrangement, Expense 15.6M USD -17.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%