Simpson Manufacturing Co., Inc.

Name: Simpson Manufacturing Co., Inc. standardized financial statements, quarterly
Creator: Listed

SSDNYSECIK 920371IndustrialsFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$671.1m, Q2 FY2026

Operating income$169.1m, Q2 FY2026

Net income$127.0m, Q2 FY2026

Simpson Manufacturing Co., Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	580	502	531	597	587	517	539	631	624	539	588	671
Cost of revenue	$m	297	283	286	318	312	292	288	338	334	305	322	353
Gross profit	$m	283	218	245	279	275	226	251	293	289	234	266	318
Operating income	$m	140	71.6	96.1	132	125	76.8	102	140	141	74.8	115	169
Income tax	$m	36.1	19.6	23.0	34.9	33.0	21.0	26.6	35.9	36.4	18.5	28.1	43.8
Net income	$m	104	54.8	75.4	97.8	93.5	55.4	77.9	104	107	56.2	88.2	127
Diluted EPS	$ per share	2.43	not reported	1.77	2.31	2.21	not reported	1.85	2.47	2.58	not reported	2.13	3.09
Basic EPS	$ per share	2.44	not reported	1.78	2.32	2.22	not reported	1.86	2.48	2.59	not reported	2.14	3.10

Balance sheet

Cash and equivalents$450.5m, Q2 FY2026

Long-term debt$292.5m, Q2 FY2026

Shareholders' equity$2.12bn, Q2 FY2026

Simpson Manufacturing Co., Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	571	430	369	355	339	239	150	190	297	384	341	451
Current assets	$m	1,478	1,312	1,329	1,331	1,335	1,176	1,204	1,258	1,349	1,353	1,355	1,469
Total assets	$m	2,815	2,705	2,722	2,773	2,897	2,736	2,823	2,964	3,045	3,074	3,043	3,140
Current liabilities	$m	428	361	352	360	378	366	380	373	403	382	399	447
Total liabilities	$m	1,146	1,025	996	1,009	1,034	923	952	1,025	1,032	1,038	978	1,013
Long-term debt	$m	416	411	405	399	394	388	383	377	371	300	296	293
Current portion of debt	$m	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	15.0	15.0	15.0
Shareholders' equity	$m	1,669	1,680	1,726	1,765	1,857	1,805	1,862	1,930	2,007	2,030	2,059	2,118

Cash flow

Operating cash flow$212.9m, Q2 FY2026

Capital expenditure$15.4m, Q2 FY2026

Share repurchases$48.7m, Q2 FY2026

Simpson Manufacturing Co., Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	201	28.8	7.9	111	103	116	7.6	125	170	156	35.5	213
Capital expenditure	$m	19.6	31.3	39.4	58.1	107	55.5	50.2	41.0	36.4	36.7	17.6	15.4
Dividends paid	$m	11.5	11.5	11.4	11.5	11.8	11.8	11.7	11.8	12.1	12.0	12.0	11.9
Share repurchases	$m	0.0	50.0	0.0	50.0	0.0	50.0	25.0	35.0	30.0	30.0	50.0	48.7

Diluted shares (weighted)41.07m, Q2 FY2026

Simpson Manufacturing Co., Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	42.9	42.8	42.8	42.9	42.6	42.4	42.3	42.0	41.8	41.7	41.4	41.1

Shares outstanding: 40.98m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.