balance equationreview2026-06-30
Difference 8840000 exceeds tolerance 3139851.000. Presentation or filing-vintage differences need review.
Revenue
$671.08M
Fiscal year ended 2026-06-30Operating income
$169.13M
Fiscal year ended 2026-06-30Free cash flow
$197.55M
Fiscal year ended 2026-06-30Simpson Manufacturing Co., Inc. (SSD) reported revenue of $671.08M and net income of $127.04M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Simpson Manufacturing Co., Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cutlery, Handtools & General Hardware.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $671.08M | $587.96M | $539.34M | $623.51M | $631.06M | $538.90M | $517.43M | $587.15M | $596.98M | $530.58M |
| Cost of revenue | $352.88M | $322.07M | $305.49M | $334.25M | $338.16M | $288.33M | $291.70M | $312.10M | $318.43M | $286.02M |
| Gross profit | $318.19M | $265.89M | $233.85M | $289.26M | $292.89M | $250.57M | $225.73M | $275.06M | $278.55M | $244.56M |
| Operating income | $169.13M | $114.62M | $74.76M | $140.74M | $140.24M | $102.32M | $76.84M | $124.85M | $132.19M | $96.10M |
| Net income | $127.04M | $88.22M | $56.21M | $107.44M | $103.54M | $77.88M | $55.45M | $93.52M | $97.83M | $75.43M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 41.07M | shares 41.37M | Unavailable | shares 41.70M | shares 41.84M | shares 42.01M | Unavailable | shares 42.34M | shares 42.42M | shares 42.63M |
| Pretax income | $170.89M | $116.30M | $74.70M | $143.84M | $139.46M | $104.48M | $76.44M | $126.49M | $132.69M | $98.42M |
| Income tax expense | $43.85M | $28.08M | $18.49M | $36.39M | $35.91M | $26.60M | $21.00M | $32.97M | $34.86M | $22.99M |
| Diluted EPS | $3.09 | $2.13 | Unavailable | $2.58 | $2.47 | $1.85 | Unavailable | $2.21 | $2.31 | $1.77 |
| Selling, general & administrative | $136.42M | $132.02M | $139.54M | $141.50M | $132.07M | $128.36M | $125.90M | $128.33M | $125.06M | $124.69M |
| General & administrative | $83.57M | $77.56M | $83.46M | $85.38M | $75.63M | $74.19M | $73.12M | $75.33M | $70.57M | $70.19M |
| Selling & marketing | $52.85M | $54.46M | $56.08M | $56.12M | $56.44M | $54.16M | $52.78M | $53.00M | $54.49M | $54.50M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $450.53M | $341.00M | $384.14M | $297.30M | $190.40M | $150.29M | $239.37M | $339.43M | $354.85M | $369.12M |
| Total assets | $3.14B | $3.04B | $3.07B | $3.05B | $2.96B | $2.82B | $2.74B | $2.90B | $2.77B | $2.72B |
| Current assets | $1.47B | $1.36B | $1.35B | $1.35B | $1.26B | $1.20B | $1.18B | $1.33B | $1.33B | $1.33B |
| Total liabilities | $1.01B | $978.37M | $1.04B | $1.03B | $1.02B | $952.44M | $923.03M | $1.03B | $1.01B | $996.28M |
| Current liabilities | $446.96M | $398.53M | $381.80M | $403.30M | $372.86M | $380.03M | $366.35M | $377.95M | $360.32M | $352.44M |
| Total equity incl. NCI | $2.12B | $2.06B | $2.03B | $2.01B | $1.93B | $1.86B | $1.81B | $1.86B | $1.76B | $1.73B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $513.52M | $548.98M | $594.19M | $591.88M | $586.62M | $618.78M | $593.18M | $583.38M | $533.62M | $555.74M |
| Accounts receivable | $438.05M | $400.08M | $302.69M | $395.35M | $415.93M | $373.20M | $284.39M | $360.35M | $377.58M | $343.41M |
| Goodwill | $546.73M | $548.28M | $558.52M | $557.84M | $560.63M | $527.62M | $512.38M | $550.95M | $497.99M | $492.77M |
| Long-term debt | $292.50M | $296.25M | $300.00M | $371.25M | $376.88M | $382.50M | $388.12M | $393.75M | $399.38M | $405.00M |
| Accounts payable | $125.80M | $105.74M | $91.47M | $103.59M | $95.56M | $118.02M | $100.97M | $110.32M | $104.67M | $103.00M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $212.94M | $35.55M | $155.69M | $170.19M | $125.22M | $7.56M | $115.80M | $103.28M | $111.15M | $7.94M |
| Capital expenditures | $15.39M | $17.63M | $36.70M | $36.27M | $37.90M | $50.16M | $55.51M | $45.23M | $40.21M | $39.41M |
| Investing cash flow | -$7.28M | -$19.05M | -$29.70M | -$15.96M | -$40.47M | -$50.10M | -$57.14M | -$106.43M | -$56.32M | -$39.37M |
| Financing cash flow | -$94.09M | -$68.95M | -$42.94M | -$47.52M | -$52.78M | -$42.83M | -$150.43M | -$17.92M | -$68.31M | -$24.80M |
| Net change in cash | $109.52M | -$43.13M | $86.83M | $106.90M | $40.11M | -$89.08M | -$100.06M | -$15.42M | -$14.27M | -$60.70M |
| Stock-based compensation | $10.85M | $5.06M | $3.26M | $6.65M | $6.47M | $6.60M | $3.00M | $5.59M | $5.08M | $5.35M |
| Common dividends paid | $11.93M | $11.98M | $12.02M | $12.07M | $11.75M | $11.74M | $11.81M | $11.80M | $11.46M | $11.43M |
| Common share repurchases | $48.71M | $50.00M | $30.00M | $30.00M | $35.00M | $25.00M | $50.00M | $0 | $50.00M | $0 |
| Depreciation & amortization | $25.67M | $25.74M | $25.33M | $23.34M | $21.00M | $19.19M | $24.42M | $21.66M | $19.37M | $19.19M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $197.55M | $17.92M | $118.99M | $133.92M | $87.31M | -$42.60M | $60.29M | $58.05M | $70.94M | -$31.47M |
| Gross margin | 47.4% | 45.2% | 43.4% | 46.4% | 46.4% | 46.5% | 43.6% | 46.8% | 46.7% | 46.1% |
| Operating margin | 25.2% | 19.5% | 13.9% | 22.6% | 22.2% | 19.0% | 14.9% | 21.3% | 22.1% | 18.1% |
| FCF margin | 29.4% | 3.0% | 22.1% | 21.5% | 13.8% | -7.9% | 11.7% | 9.9% | 11.9% | -5.9% |
| SBC / revenue | 1.6% | 0.9% | 0.6% | 1.1% | 1.0% | 1.2% | 0.6% | 1.0% | 0.9% | 1.0% |
| Current ratio | 3.29x | 3.40x | 3.54x | 3.35x | 3.37x | 3.17x | 3.21x | 3.53x | 3.69x | 3.77x |
| Revenue YoY growth | 6.3% | 9.1% | 4.2% | 6.2% | 5.7% | 1.6% | 3.1% | 1.2% | -0.1% | -0.7% |
| Net margin | 18.9% | 15.0% | 10.4% | 17.2% | 16.4% | 14.5% | 10.7% | 15.9% | 16.4% | 14.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.3% | 3.0% | 6.8% | 5.8% | 6.0% | 9.3% | 10.7% | 7.7% | 6.7% | 7.4% |
| Long-term debt / equity | 0.14x | Unavailable | Unavailable | 0.19x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.7% | 24.1% | 24.7% | 25.3% | 25.8% | 25.5% | 27.5% | 26.1% | 26.3% | 23.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SSD in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
8 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 6302000 exceeds tolerance 3043407.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 5715000 exceeds tolerance 3073626.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 6653000 exceeds tolerance 3045423.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 9737000 exceeds tolerance 2964403.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 8804000 exceeds tolerance 2822956.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 7786000 exceeds tolerance 2736168.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 6473000 exceeds tolerance 2897459.000. Presentation or filing-vintage differences need review.