Simpson Manufacturing Co. financials
$174.79−1.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $671.1M | $588.0M | $539.3M | $623.5M | $631.1M | $538.9M | $517.4M | $587.2M | $597.0M | $530.6M | $501.7M | $580.1M |
| Gross profit | $318.2M | $265.9M | $233.9M | $289.3M | $292.9M | $250.6M | $225.7M | $275.1M | $278.5M | $244.6M | $220.5M | $282.9M |
| Gross margin | 47.4% | 45.2% | 43.4% | 46.4% | 46.4% | 46.5% | 43.6% | 46.8% | 46.7% | 46.1% | 43.9% | 48.8% |
| Operating income | $163.6M | $114.7M | $59.3M | $140.7M | $140.0M | $102.2M | $82.2M | $124.9M | $132.2M | $95.9M | $76.1M | $140.2M |
| Net income | $127.0M | $88.2M | $56.2M | $107.4M | $103.5M | $77.9M | $55.4M | $93.5M | $97.8M | $75.4M | $54.8M | $104.0M |
| Net margin | 18.9% | 15.0% | 10.4% | 17.2% | 16.4% | 14.5% | 10.7% | 15.9% | 16.4% | 14.2% | 10.9% | 17.9% |
| Diluted EPS | $3.09 | $2.13 | $1.34 | $2.58 | $2.47 | $1.85 | $1.32 | $2.21 | $2.31 | $1.77 | $1.28 | $2.43 |
| EBITDA | $189.4M | $141.0M | $84.2M | $164.4M | $162.1M | $121.6M | $101.6M | $148.6M | $153.1M | $117.1M | $72.0M | $159.2M |
| Operating cash flow | $212.9M | $35.5M | $155.7M | $170.2M | $125.2M | $7.6M | $115.8M | $103.3M | $111.1M | $7.9M | $28.8M | $200.9M |
| Free cash flow | $197.5M | $17.9M | $119.0M | $133.9M | $87.3M | -$42.6M | $60.3M | $58.1M | $70.9M | -$31.5M | -$2.5M | $181.4M |
| Diluted shares | 41.1M | 41.4M | 41.9M | 41.7M | 41.8M | 42.0M | 42.1M | 42.3M | 42.4M | 42.6M | 42.8M | 42.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $450.5M | $341.0M | $384.1M | $297.3M | $190.4M | $150.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $333.4M | $366.9M | $370.5M | $369.2M | $374.5M | $379.8M |
| Total assets | $3.14B | $3.04B | $3.07B | $3.05B | $2.96B | $2.82B |
| Total liabilities | $1.01B | $978.4M | $1.04B | $1.03B | $1.02B | $952.4M |
| Shareholders' equity | $2.13B | $2.07B | $2.04B | $2.01B | $1.94B | $1.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology