Simpson Manufacturing Co., Inc.
SSD- Exchange
- NYSE
- Industry
- Cutlery, Handtools & General Hardware
- SEC CIK
- 0000920371
In the last 90 days, Simpson Manufacturing Co., Inc. insiders filed 0 open-market purchases and 1 sale; 493 institutions reported holding it in 13F filings for Q2 2026, worth $8.59B in total; ValueAct Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:35 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 9, 2026 | Feb 10, 2025 | Feb 5, 2024 | Feb 6, 2023 | Feb 7, 2022 |
| Revenue | $2.33B | $2.23B | $2.21B | $2.12B | $1.57B |
| Cost of revenue | $1.26B | $1.21B | $1.17B | $1.17B | $818.2M |
| Gross profit | $1.07B | $1.03B | $1.04B | $941.3M | $755.0M |
| Operating expenses | $627.0M | $590.5M | $564.3M | $466.2M | $387.6M |
| Research and development | $11.5M | $20.7M | $24.8M | $15.7M | $12.3M |
| Selling, general and administrative | $321.7M | $277.5M | $268.1M | $228.5M | $193.2M |
| Operating income | $458.1M | $430.0M | $475.1M | $459.1M | $367.8M |
| Interest expense | -$9.01M | $2.27M | $4.49M | $8.03M | $850.0K |
| Income tax | $117.4M | $111.8M | $122.6M | $114.1M | $92.1M |
| Net income | $345.1M | $322.2M | $354.0M | $334.0M | $266.4M |
| EPS, basic | $8.27 | $7.64 | $8.31 | $7.78 | $6.15 |
| EPS, diluted | $8.24 | $7.60 | $8.26 | $7.76 | $6.12 |
| Weighted shares, basic | 41.7M | – | – | – | 43.3M |
| Weighted shares, diluted | 41.9M | – | – | – | 43.5M |
| Margins and growth | |||||
| Gross margin | 45.9% | 46.0% | 47.1% | 44.5% | 48.0% |
| Operating margin | 19.6% | 19.3% | 21.5% | 21.7% | 23.4% |
| Net margin | 14.8% | 14.4% | 16.0% | 15.8% | 16.9% |
| Revenue growth, year over year | +4.5% | +0.8% | +4.6% | +34.5% | +24.1% |
| Net income growth, year over year | +7.1% | −9.0% | +6.0% | +25.4% | +42.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 9, 2026 | Feb 10, 2025 | Feb 5, 2024 | Feb 6, 2023 | Feb 7, 2022 |
| Cash and equivalents | $384.1M | $239.4M | $429.8M | $300.7M | $301.2M |
| Accounts receivable | $302.7M | $284.4M | $284.0M | $269.1M | $231.0M |
| Inventory | $594.2M | $593.2M | $551.6M | $556.8M | $443.8M |
| Total current assets | $1.35B | $1.18B | $1.31B | $1.18B | $998.8M |
| Property, plant and equipment | $627.9M | $531.7M | $418.6M | $361.6M | $259.9M |
| Goodwill | $558.5M | $512.4M | $502.6M | $495.7M | $134.0M |
| Intangible assets | $387.7M | $375.1M | $365.3M | $362.9M | $26.3M |
| Total assets | $3.07B | $2.74B | $2.70B | $2.50B | $1.48B |
| Accounts payable | $91.5M | $101.0M | $107.5M | $97.8M | $57.2M |
| Short-term debt | $15.0M | $22.5M | $22.5M | $22.5M | – |
| Total current liabilities | $381.8M | $366.3M | $361.3M | $348.6M | $244.6M |
| Long-term debt | $300.0M | $388.1M | $410.6M | $433.1M | – |
| Total liabilities | $1.04B | $923.0M | $1.02B | $1.09B | $300.1M |
| Shareholders' equity | $2.03B | $1.81B | $1.68B | $1.41B | $1.18B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 9, 2026 | Feb 10, 2025 | Feb 5, 2024 | Feb 6, 2023 | Feb 7, 2022 |
| Operating cash flow | $458.7M | $338.2M | $427.0M | $399.8M | $151.3M |
| Capital expenditures | $161.0M | $180.4M | $88.8M | $62.4M | $43.7M |
| Free cash flow | $297.6M | $157.8M | $338.2M | $337.5M | $107.6M |
| Depreciation and amortization | $90.0M | $85.4M | $74.7M | $60.9M | $42.5M |
| Stock-based compensation | $23.0M | $19.0M | $23.9M | $15.0M | $17.7M |
| Dividends paid | $47.6M | $46.5M | $45.2M | $43.9M | $41.6M |
| Share buybacks | $120.0M | $100.0M | $50.0M | $78.6M | $24.1M |
| Investing cash flow | -$136.2M | -$259.3M | -$103.3M | -$870.2M | -$58.8M |
| Financing cash flow | -$186.1M | -$261.5M | -$199.0M | $465.5M | -$71.6M |
| Net change in cash | $144.8M | -$190.5M | $129.1M | -$413.0K | $26.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 0.9% | 1.1% | 0.7% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 3, 2026 | 40.5M | −2.2% | SEC |
| Aug 4, 2026 | 41.0M | −1.5% | SEC |
| May 4, 2026 | 41.1M | −1.6% | SEC |
| Feb 23, 2026 | 41.4M | −1.4% | SEC |
| Nov 5, 2025 | 41.5M | −1.7% | SEC |
| Aug 6, 2025 | 41.6M | −1.3% | SEC |
| May 5, 2025 | 41.8M | −0.8% | SEC |
| Feb 24, 2025 | 42.0M | −1.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.