SSD FINANCIAL STATEMENTS

Simpson Manufacturing Company Inc — balance sheet, income statement and cash flow trends

SSDSimpson Manufacturing Company Inc

🇺🇸 USA · NYSE · Basic Materials · Lumber & Wood Production

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.4 B $Gross Profit1.1 B $ · 46%Operating Income468.8 M $ · 20%Pre-tax Income474.3 M $ · 20%Net Income355.4 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+6.3%
Gross Profit1.1 B $+5.0%
Operating Income468.8 M $+6.9%
EBITDA568.8 M $-0.7%
Net Income355.4 M $+9.5%

Peer Comparison· Lumber & Wood Production

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SSD6.3%45.5%23.9%14.9%
WFG-4.8%3.9%-16.0%-22.9%
SJ1.2%19.3%17.6%8.7%
CFP-0.1%6.7%-0.8%-15.9%
IFP-7.9%-1.6%-5.3%-13.7%
Industry median-2.9%15.0%8.6%1.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets3 B
  • Equity2.1 B $68%
  • Current Liabilities398.5 M $13%
  • Long-term Liabilities579.8 M $19%

Key Figures

YoY change
Total Assets3 B $+7.8%
Total Liabilities978.4 M $+2.7%
Total Equity2.1 B $+10.1%
Cash & ST Investments341 M $+126.9%
Total Debt481.7 M $+4.1%
Net Debt140.7 M $-55.0%

Peer Comparison· Lumber & Wood Production

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SSD3.4023.4%0.2567.6%
WFG1.849.4%-0.4473.5%
SJ4.9680.7%2.5949.0%
CFP1.3243.5%-22.5448.2%
IFP2.1277.1%-6.3144.0%
Industry median2.7727.4%-0.4462.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M484.7 M $Operating-105.3 M $Investing-210.1 M $Financing169.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow484.7 M $+43.5%
Capital Expenditures128.5 M $-32.8%
Free Cash Flow356.1 M $+142.8%
Dividends Paid-47.8 M $-202.2%

Peer Comparison· Lumber & Wood Production

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SSD20.3%15.0%5.4%136.4%
WFG0.2%-6.1%6.3%-0.7%
SJ17.7%14.9%2.8%203.9%
CFP0.9%-3.5%4.4%-5.4%
IFP1.6%-2.4%4.0%-11.8%
Industry median8.9%4.7%4.4%136.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SSD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.