Simpson Manufacturing Co., Inc. (SSD) Financial Statements (2026 and earlier)

Company Profile

Business Address 5956 W LAS POSITAS BLVD
PLEASANTON, CA 94588
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments384,138297,304190,400150,290239,371339,427
Cash and cash equivalent384,138297,304190,400150,290239,371339,427
Receivables302,688395,353415,926373,198284,392360,350
Inventory, net of allowances, customer advances and progress billings594,192591,877586,623618,784593,175583,380
Inventory594,192591,877586,623618,784593,175583,380
Other current assets71,48564,83465,16961,97359,38351,609
Total current assets:1,352,5031,349,3681,258,1181,204,2451,176,3211,334,766
Noncurrent Assets
Operating lease, right-of-use asset115,06094,363100,649101,70193,93387,097
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization627,854613,896597,536568,503531,655371,342
Intangible asset, including goodwill, after accumulated amortization946,250950,353959,994908,700887,434946,463
Goodwill558,521557,836560,633527,621512,383550,946
Intangible asset, excluding goodwill, after accumulated amortization387,729392,517399,361381,079375,051395,517
Other noncurrent assets31,95937,44348,10639,80746,82533,311
Other undisclosed noncurrent assets      124,480
Total noncurrent assets:1,721,1231,696,0551,706,2851,618,7111,559,8471,562,693
TOTAL ASSETS:3,073,6263,045,4232,964,4032,822,9562,736,1682,897,459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities366,795103,59395,560118,019343,848114,447
Accounts payable91,467103,59395,560118,019100,972110,321
Accrued liabilities 275,328   242,8764,126
Debt15,00022,50022,50022,50022,50022,500
Other undisclosed current liabilities 277,204254,800239,511 241,004
Total current liabilities:381,795403,297372,860380,030366,348377,951
Noncurrent Liabilities
Long-term debt and lease obligation 346,709351,994357,278 442,885
Long-term debt, excluding current maturities 346,709351,994357,278 442,885
Liabilities, other than long-term debt201,053170,687179,712173,259166,487159,722
Deferred income tax liabilities104,23494,08896,71190,34690,30389,226
Operating lease, liability96,81976,59983,00182,91376,18470,496
Other undisclosed noncurrent liabilities455,301111,437120,06041,871390,19953,457
Total noncurrent liabilities:656,354628,833651,766572,408556,686656,064
Total liabilities:1,038,1491,032,1301,024,626952,438923,0341,034,015
Equity
Equity, attributable to parent, including:2,029,7622,006,6401,930,0401,861,7141,805,3481,856,971
Common stock419419419419424424
Treasury stock, value(121,035)(90,755)(60,457)(25,105)(100,771)(50,280)
Additional paid in capital324,846322,828315,528311,215307,197311,885
Deferred compensation equity (5,700)   (7,800) 
Accumulated other comprehensive loss(14,603)(21,158)(26,652)(34,626)(46,773)(10,355)
Retained earnings1,843,2891,798,1651,702,4371,611,0951,646,5681,606,371
Other undisclosed equity, attributable to parent2,546(2,859)(1,235)(1,284)6,503(1,074)
Other undisclosed equity5,7156,6539,7378,8047,7866,473
Total equity:2,035,4772,013,2931,939,7771,870,5181,813,1341,863,444
TOTAL LIABILITIES AND EQUITY:3,073,6263,045,4232,964,4032,822,9562,736,1682,897,459

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues539,345623,513631,055538,895517,429587,153
Cost of revenue
(Cost of Product and Service Sold)		(305,492)(334,251)(336,605)(286,855)(289,737)(312,096)
Gross profit:233,853289,262294,450252,040227,692275,057
Operating expenses(160,619)(162,291)(154,398)(149,669)(150,019)(148,872)
Other undisclosed operating income (loss) 15,437   (5,366) 
Operating income:88,671126,971140,052102,37172,307126,185
Nonoperating income (expense)932,3178951,103(43)1,668
Other nonoperating income 2,3178951,103 1,668
Income from continuing operations before equity method investments, income taxes:88,764129,288140,947103,47472,264127,853
Other undisclosed income (loss) from continuing operations before income taxes(14,063)14,549(1,492)1,0064,180(1,360)
Income from continuing operations before income taxes:74,701143,837139,455104,48076,444126,493
Income tax expense(18,487)(36,393)(35,914)(26,596)(20,998)(32,974)
Net income available to common stockholders, diluted:56,214107,444103,54177,88455,44693,519

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:56,214107,444103,54177,88455,44693,519
Other comprehensive income (loss) (16)(11)42011,889(367)
Other undisclosed comprehensive loss (394)     
Comprehensive income:55,820107,428103,53078,30467,33593,152
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6,9495,5107,98511,727(48,307)14,893
Comprehensive income, net of tax, attributable to parent:62,769112,938111,51590,03119,028108,045

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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