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Simpson Manuf Financials

SSD
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Simpson Manuf (SSD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 63 / 100
Financial Profile 63/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
66

Simpson Manuf has an operating margin of 19.6%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is up from 19.3% the prior year.

Growth
41

Simpson Manuf's revenue grew a modest 4.5% year-over-year to $2.3B. This slow but positive growth earns a score of 41/100.

Leverage
99

Simpson Manuf carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
69

With a current ratio of 3.54, Simpson Manuf holds $3.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 69/100.

Cash Flow
57

Simpson Manuf has a free cash flow margin of 12.8%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
49

Simpson Manuf's ROE of 17.0% shows moderate profitability relative to equity, earning a score of 49/100. This is down from 17.8% the prior year.

Altman Z-Score Safe
6.43

Simpson Manuf scores 6.43, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.9B) relative to total liabilities ($1.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
6/9

Simpson Manuf passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.33x

For every $1 of reported earnings, Simpson Manuf generates $1.33 in operating cash flow ($458.7M OCF vs $345.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
50.8x

Simpson Manuf earns $50.8 in operating income for every $1 of interest expense ($458.1M vs $9.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.3B
YoY+4.5%
5Y CAGR+13.0%
10Y CAGR+11.4%

Simpson Manuf generated $2.3B in revenue in fiscal year 2025. This represents an increase of 4.5% from the prior year.

EBITDA
$548.0M
YoY+6.3%
5Y CAGR+13.5%
10Y CAGR+15.0%

Simpson Manuf's EBITDA was $548.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.3% from the prior year.

Net Income
$345.1M
YoY+7.1%
5Y CAGR+13.0%
10Y CAGR+17.7%

Simpson Manuf reported $345.1M in net income in fiscal year 2025. This represents an increase of 7.1% from the prior year.

EPS (Diluted)
$8.24
YoY+8.4%
5Y CAGR+14.1%
10Y CAGR+19.6%

Simpson Manuf earned $8.24 per diluted share (EPS) in fiscal year 2025. This represents an increase of 8.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$297.6M
YoY+88.6%
5Y CAGR+11.2%
10Y CAGR+13.5%

Simpson Manuf generated $297.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 88.6% from the prior year.

Cash & Debt
$384.1M
YoY+60.5%
5Y CAGR+6.9%
10Y CAGR+4.0%

Simpson Manuf held $384.1M in cash against $300.0M in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.15
YoY+3.6%
5Y CAGR+4.6%
10Y CAGR+6.4%

Simpson Manuf paid $1.15 per share in dividends in fiscal year 2025. This represents an increase of 3.6% from the prior year.

Shares Outstanding
41M
YoY-1.5%
5Y CAGR-1.0%
10Y CAGR-1.5%

Simpson Manuf had 41M shares outstanding in fiscal year 2025. This represents a decrease of 1.5% from the prior year.

Margins & Returns

Gross Margin
45.9%
YoY-0.0pp
5Y CAGR+0.4pp
10Y CAGR+0.7pp

Simpson Manuf's gross margin was 45.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.

Operating Margin
19.6%
YoY+0.4pp
5Y CAGR-0.3pp
10Y CAGR+5.9pp

Simpson Manuf's operating margin was 19.6% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.

Net Margin
14.8%
YoY+0.4pp
5Y CAGR+0.0pp
10Y CAGR+6.2pp

Simpson Manuf's net profit margin was 14.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.

Return on Equity
17.0%
YoY-0.8pp
5Y CAGR-2.1pp
10Y CAGR+9.0pp

Simpson Manuf's ROE was 17.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending
$11.5M
YoY-44.4%
5Y CAGR+2.6%
10Y CAGR-0.4%

Simpson Manuf invested $11.5M in research and development in fiscal year 2025. This represents a decrease of 44.4% from the prior year.

Share Buybacks
$120.0M
YoY+20.0%
5Y CAGR+9.5%
10Y CAGR+9.8%

Simpson Manuf spent $120.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 20.0% from the prior year.

Capital Expenditures
$161.0M
YoY-10.7%
5Y CAGR+37.7%
10Y CAGR+16.8%

Simpson Manuf invested $161.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 10.7% from the prior year.

SSD Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $539.3M-13.5% $623.5M-1.2% $631.1M+17.1% $538.9M+4.1% $517.4M-11.9% $587.2M-1.6% $597.0M+12.5% $530.6M
Cost of Revenue $305.5M-8.6% $334.3M-0.7% $336.6M+17.3% $286.9M-1.7% $291.7M-6.5% $312.1M-2.0% $318.4M+11.3% $286.0M
Gross Profit $233.9M-19.2% $289.3M-1.8% $294.4M+16.8% $252.0M+11.7% $225.7M-17.9% $275.1M-1.3% $278.5M+13.9% $244.6M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $83.5M-2.2% $85.4M+10.6% $77.2M+2.0% $75.7M-1.7% $77.0M+2.2% $75.3M+6.7% $70.6M+0.5% $70.2M
Operating Income $74.8M-46.9% $140.7M+0.4% $140.2M+37.1% $102.3M+33.2% $76.8M-38.5% $124.9M-5.5% $132.2M+37.6% $96.1M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $18.5M-49.2% $36.4M+1.3% $35.9M+35.0% $26.6M+26.7% $21.0M-36.3% $33.0M-5.4% $34.9M+51.6% $23.0M
Net Income $56.2M-47.7% $107.4M+3.8% $103.5M+32.9% $77.9M+40.5% $55.4M-40.7% $93.5M-4.4% $97.8M+29.7% $75.4M
EPS (Diluted) N/A $2.58+4.5% $2.47+33.5% $1.85 N/A $2.21-4.3% $2.31+30.5% $1.77

SSD Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $3.1B+0.9% $3.0B+2.7% $3.0B+5.0% $2.8B+3.2% $2.7B-5.6% $2.9B+4.5% $2.8B+1.9% $2.7B
Current Assets $1.4B+0.2% $1.3B+7.3% $1.3B+4.5% $1.2B+2.4% $1.2B-11.9% $1.3B+0.3% $1.3B+0.2% $1.3B
Cash & Equivalents $384.1M+29.2% $297.3M+56.1% $190.4M+26.7% $150.3M-37.2% $239.4M-29.5% $339.4M-4.3% $354.9M-3.9% $369.1M
Inventory $594.2M+0.4% $591.9M+0.9% $586.6M-5.2% $618.8M+4.3% $593.2M+1.7% $583.4M+9.3% $533.6M-4.0% $555.7M
Accounts Receivable $302.7M-23.4% $395.4M-4.9% $415.9M+11.4% $373.2M+31.2% $284.4M-21.1% $360.4M-4.6% $377.6M+10.0% $343.4M
Goodwill $558.5M+0.1% $557.8M-0.5% $560.6M+6.3% $527.6M+3.0% $512.4M-7.0% $550.9M+10.6% $498.0M+1.1% $492.8M
Total Liabilities $1.0B+0.6% $1.0B+0.7% $1.0B+7.6% $952.4M+3.2% $923.0M-10.7% $1.0B+2.5% $1.0B+1.2% $996.3M
Current Liabilities $381.8M-5.3% $403.3M+8.2% $372.9M-1.9% $380.0M+3.7% $366.3M-3.1% $378.0M+4.9% $360.3M+2.2% $352.4M
Long-Term Debt $300.0M-19.2% $371.3M-1.5% $376.9M-1.5% $382.5M-1.4% $388.1M-1.4% $393.8M-1.4% $399.4M-1.4% $405.0M
Total Equity $2.0B+1.2% $2.0B+4.0% $1.9B+3.7% $1.9B+3.1% $1.8B-2.8% $1.9B+5.2% $1.8B+2.3% $1.7B
Retained Earnings $1.8B+2.5% $1.8B+5.6% $1.7B+5.7% $1.6B-2.2% $1.6B+2.5% $1.6B+5.3% $1.5B+6.0% $1.4B

SSD Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $155.7M-8.5% $170.2M+35.9% $125.2M+1555.6% $7.6M-93.5% $115.8M+12.1% $103.3M-7.1% $111.1M+1300.2% $7.9M
Capital Expenditures $36.7M+0.8% $36.4M-11.3% $41.0M-18.2% $50.2M-9.6% $55.5M-47.9% $106.5M+83.4% $58.1M+47.3% $39.4M
Free Cash Flow $119.0M-11.1% $133.8M+58.9% $84.2M+297.6% -$42.6M-170.7% $60.3M+1965.3% -$3.2M-106.1% $53.1M+268.7% -$31.5M
Investing Cash Flow -$29.7M-86.1% -$16.0M+60.6% -$40.5M+19.2% -$50.1M+12.3% -$57.1M+46.3% -$106.4M-89.0% -$56.3M-43.0% -$39.4M
Financing Cash Flow -$42.9M+9.6% -$47.5M+10.0% -$52.8M-23.2% -$42.8M+71.5% -$150.4M-739.5% -$17.9M+73.8% -$68.3M-175.5% -$24.8M
Dividends Paid $12.0M-0.4% $12.1M+2.7% $11.8M+0.2% $11.7M-0.6% $11.8M0.0% $11.8M+3.0% $11.5M+0.3% $11.4M
Share Buybacks $30.0M0.0% $30.0M-14.3% $35.0M+40.0% $25.0M-50.0% $50.0M $0-100.0% $50.0M $0

SSD Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 43.4%-3.0pp 46.4%-0.3pp 46.7%-0.1pp 46.8%+3.2pp 43.6%-3.2pp 46.9%+0.2pp 46.7%+0.6pp 46.1%
Operating Margin 13.9%-8.7pp 22.6%+0.4pp 22.2%+3.2pp 19.0%+4.1pp 14.8%-6.4pp 21.3%-0.9pp 22.1%+4.0pp 18.1%
Net Margin 10.4%-6.8pp 17.2%+0.8pp 16.4%+2.0pp 14.4%+3.7pp 10.7%-5.2pp 15.9%-0.5pp 16.4%+2.2pp 14.2%
Return on Equity 2.8%-2.6pp 5.3%-0.0pp 5.4%+1.2pp 4.2%+1.1pp 3.1%-2.0pp 5.0%-0.5pp 5.5%+1.2pp 4.4%
Return on Assets 1.8%-1.7pp 3.5%+0.0pp 3.5%+0.7pp 2.8%+0.7pp 2.0%-1.2pp 3.2%-0.3pp 3.5%+0.8pp 2.8%
Current Ratio 3.54+0.2 3.35-0.0 3.37+0.2 3.17-0.0 3.21-0.3 3.53-0.2 3.69-0.1 3.77
Debt-to-Equity 0.15-0.0 0.18-0.0 0.20-0.0 0.210.0 0.210.0 0.21-0.0 0.230.0 0.23
FCF Margin 22.1%+0.6pp 21.5%+8.1pp 13.3%+21.3pp -7.9%-19.6pp 11.7%+12.2pp -0.5%-9.4pp 8.9%+14.8pp -5.9%

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Frequently Asked Questions

Simpson Manuf (SSD) reported $2.3B in total revenue for fiscal year 2025. This represents a 4.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Simpson Manuf (SSD) revenue grew by 4.5% year-over-year, from $2.2B to $2.3B in fiscal year 2025.

Yes, Simpson Manuf (SSD) reported a net income of $345.1M in fiscal year 2025, with a net profit margin of 14.8%.

Simpson Manuf (SSD) reported diluted earnings per share of $8.24 for fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Simpson Manuf (SSD) had EBITDA of $548.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Simpson Manuf (SSD) had $384.1M in cash and equivalents against $300.0M in long-term debt.

Simpson Manuf (SSD) had a gross margin of 45.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Simpson Manuf (SSD) had an operating margin of 19.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Simpson Manuf (SSD) had a net profit margin of 14.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Simpson Manuf (SSD) paid $1.15 per share in dividends during fiscal year 2025.

Simpson Manuf (SSD) has a return on equity of 17.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Simpson Manuf (SSD) generated $297.6M in free cash flow during fiscal year 2025. This represents a 88.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Simpson Manuf (SSD) generated $458.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Simpson Manuf (SSD) had $3.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Simpson Manuf (SSD) invested $161.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Simpson Manuf (SSD) invested $11.5M in research and development during fiscal year 2025.

Yes, Simpson Manuf (SSD) spent $120.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Simpson Manuf (SSD) had 41M shares outstanding as of fiscal year 2025.

Simpson Manuf (SSD) had a current ratio of 3.54 as of fiscal year 2025, which is generally considered healthy.

Simpson Manuf (SSD) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Simpson Manuf (SSD) had a return on assets of 11.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Simpson Manuf (SSD) has an Altman Z-Score of 6.43, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Simpson Manuf (SSD) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Simpson Manuf (SSD) has an earnings quality ratio of 1.33x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Simpson Manuf (SSD) has an interest coverage ratio of 50.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Simpson Manuf (SSD) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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