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Simpson Manuf 10-Q Filings

SSD NYSE

Every 10-Q that Simpson Manuf (SSD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow SSD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SSD filings page.

Rhea-AI Summary

Simpson Manufacturing Co., Inc. reported higher results for the quarter and six months ended June 30, 2026. Net sales were $671.1 million for the quarter and $1,259.0 million year‑to‑date, with net income of $127.0 million and $215.3 million and diluted EPS of $3.09 and $5.22, respectively.

Income from operations reached $283.7 million for the first half of 2026. Cash and cash equivalents increased to $450.5 million as of June 30, 2026, while borrowings under the main credit facilities totaled $336.7 million. Operating cash flow was $248.5 million, funding $33.0 million of capital expenditures, $98.7 million of share repurchases and $23.9 million of dividends. Management projects full‑year 2026 operating margin of 19.7%–20.5% and capital spending of $80.0–$90.0 million.

Rhea-AI Summary

Simpson Manufacturing delivered higher sales and earnings in the first quarter of 2026. Net sales rose to $587.9 million from $538.9 million, driven mainly by price increases and modest volume growth in North America and Europe. Wood construction products remained the core, contributing $497.7 million, while concrete products reached $89.1 million.

Gross profit increased to $265.9 million, though gross margin slipped to 45.2% from 46.5% as tariffs and higher material and factory costs weighed on profitability. Operating income improved to $114.6 million and net income to $88.2 million, lifting diluted EPS to $2.13 from $1.85.

Operating cash flow strengthened to $35.5 million, supporting capital expenditures of $17.6 million, share repurchases of $50.0 million and dividends of $0.29 per share. The company ended the quarter with $341.0 million in cash and $370.5 million of debt under its credit facilities. Management expects full‑year 2026 operating margin between 19.5% and 20.5%, an effective tax rate of 25.0%–26.0%, and capital spending of $75.0–$85.0 million.

Rhea-AI Summary

Simpson Manufacturing (SSD) reported higher Q3 results. Net sales rose to $623.5 million from $587.2 million, and net income increased to $107.4 million from $93.5 million. Diluted EPS was $2.58 versus $2.21. For the nine months, net sales reached $1,793.5 million (from $1,714.7 million) and net income was $288.9 million (from $266.8 million). Operating cash flow was $303.0 million, supporting $90.0 million of share repurchases year-to-date and cash dividends of $0.86 per share for the period.

The company recorded a gain on asset sales, including an estimated $12.9 million gain from the July sale of a Tennessee facility. An accounting change to straight-line depreciation reduced year-to-date depreciation by $5.2 million and increased net income by an estimated $3.9 million (about $0.09 per diluted share). Cash and cash equivalents were $297.3 million, and outstanding debt under the credit facility was $371.3 million as of September 30, 2025. Subsequent to quarter end, the Board declared a $0.29 quarterly dividend and authorized additional repurchases; on October 31, SSD repurchased 57,000 shares for $10.0 million, with approximately $20.0 million remaining under the 2025 authorization and a new $150.0 million authorization effective January 1, 2026.

Rhea-AI Summary

Simpson Manufacturing Co., Inc. (SSD) reported second-quarter and year-to-date growth with net sales of $631.1 million for the three months and $1,169.95 million for the six months ended June 30, 2025, up from $597.0 million and $1,127.56 million a year earlier. Net income rose to $103.54 million for the quarter and $181.43 million year-to-date, producing diluted EPS of $2.47 and $4.33 for the three- and six-month periods, respectively. Operating income for the six months was $242.56 million, implying an operating margin near the Company’s 20% target.

Balance sheet highlights include total assets of $2.964 billion, cash and cash equivalents of $190.4 million (down from $239.4 million at year start), inventories of $586.6 million, and a term loan outstanding of $376.9 million under the Amended Credit Facility. The company recorded sizeable hedge-related losses in accumulated other comprehensive income, reflected in OCI activity, and disclosed ongoing tariff and trade-policy uncertainty. Subsequent to quarter end the Board declared a $0.29 per share quarterly dividend and the Company sold its Gallatin, Tennessee facility for approximately $18.2 million, recognizing an estimated $12.9 million gain.