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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Simpson Manuf generated $2.3B in revenue in fiscal year 2025. This represents an increase of 4.5% from the prior year.
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.
Simpson Manuf reported $345.1M in net income in fiscal year 2025. This represents an increase of 7.1% from the prior year.
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
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.
Simpson Manuf held $384.1M in cash against $300.0M in long-term debt as of fiscal year 2025.
Simpson Manuf paid $1.15 per share in dividends in fiscal year 2025. This represents an increase of 3.6% from the prior year.
Simpson Manuf had 41M shares outstanding in fiscal year 2025. This represents a decrease of 1.5% from the prior year.
Margins & Returns
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.
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.
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.
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
Simpson Manuf invested $11.5M in research and development in fiscal year 2025. This represents a decrease of 44.4% from the prior year.
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.
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
What is Simpson Manuf's annual revenue?
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.
How fast is Simpson Manuf's revenue growing?
Simpson Manuf (SSD) revenue grew by 4.5% year-over-year, from $2.2B to $2.3B in fiscal year 2025.
Is Simpson Manuf profitable?
Yes, Simpson Manuf (SSD) reported a net income of $345.1M in fiscal year 2025, with a net profit margin of 14.8%.
What is Simpson Manuf's EBITDA?
Simpson Manuf (SSD) had EBITDA of $548.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Simpson Manuf have?
As of fiscal year 2025, Simpson Manuf (SSD) had $384.1M in cash and equivalents against $300.0M in long-term debt.
What is Simpson Manuf's gross margin?
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.
What is Simpson Manuf's operating margin?
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.
What is Simpson Manuf's net profit margin?
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.
Does Simpson Manuf pay dividends?
Yes, Simpson Manuf (SSD) paid $1.15 per share in dividends during fiscal year 2025.
What is Simpson Manuf's return on equity (ROE)?
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.
What is Simpson Manuf's free cash flow?
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.
What is Simpson Manuf's operating cash flow?
Simpson Manuf (SSD) generated $458.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Simpson Manuf's total assets?
Simpson Manuf (SSD) had $3.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Simpson Manuf's capital expenditures?
Simpson Manuf (SSD) invested $161.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Simpson Manuf spend on research and development?
Simpson Manuf (SSD) invested $11.5M in research and development during fiscal year 2025.
What is Simpson Manuf's current ratio?
Simpson Manuf (SSD) had a current ratio of 3.54 as of fiscal year 2025, which is generally considered healthy.
What is Simpson Manuf's debt-to-equity ratio?
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.
What is Simpson Manuf's return on assets (ROA)?
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.
What is Simpson Manuf's Altman Z-Score?
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.
What is Simpson Manuf's Piotroski F-Score?
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.
Are Simpson Manuf's earnings high quality?
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.
Can Simpson Manuf cover its interest payments?
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.
How financially healthy is Simpson Manuf?
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.