# Simpson Manufacturing Co., Inc.: financial statements, quarterly SSD · NYSE · CIK 920371 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/ssd.md) · [Financials](/companies/ssd/financials.md) · [Filings](/companies/ssd/filings.md) · [Insiders](/companies/ssd/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ssd/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [580](/filings/0000920371-24-000182.md) | [502 d](/filings/0001628280-26-012920.md) | [531](/filings/0000920371-25-000091.md) | [597](/filings/0000920371-25-000113.md) | [587](/filings/0001628280-25-050724.md) | [517 d](/filings/0001628280-26-012920.md) | [539](/filings/0001628280-26-032199.md) | [631](/filings/0001628280-26-054396.md) | [624](/filings/0001628280-25-050724.md) | [539 d](/filings/0001628280-26-012920.md) | [588](/filings/0001628280-26-032199.md) | [671](/filings/0001628280-26-054396.md) | | Cost of revenue | $m | [297](/filings/0000920371-24-000182.md) | [283 d](/filings/0001628280-26-012920.md) | [286](/filings/0000920371-25-000091.md) | [318](/filings/0000920371-25-000113.md) | [312](/filings/0001628280-25-050724.md) | [292 d](/filings/0001628280-26-012920.md) | [288](/filings/0001628280-26-032199.md) | [338](/filings/0001628280-26-054396.md) | [334](/filings/0001628280-25-050724.md) | [305 d](/filings/0001628280-26-012920.md) | [322](/filings/0001628280-26-032199.md) | [353](/filings/0001628280-26-054396.md) | | Gross profit | $m | [283](/filings/0000920371-24-000182.md) | [218 d](/filings/0001628280-26-012920.md) | [245](/filings/0000920371-25-000091.md) | [279](/filings/0000920371-25-000113.md) | [275](/filings/0001628280-25-050724.md) | [226 d](/filings/0001628280-26-012920.md) | [251](/filings/0001628280-26-032199.md) | [293](/filings/0001628280-26-054396.md) | [289](/filings/0001628280-25-050724.md) | [234 d](/filings/0001628280-26-012920.md) | [266](/filings/0001628280-26-032199.md) | [318](/filings/0001628280-26-054396.md) | | Operating income | $m | [140](/filings/0000920371-24-000182.md) | [71.6 d](/filings/0001628280-26-012920.md) | [96.1](/filings/0000920371-25-000091.md) | [132](/filings/0000920371-25-000113.md) | [125](/filings/0001628280-25-050724.md) | [76.8 d](/filings/0001628280-26-012920.md) | [102](/filings/0001628280-26-032199.md) | [140](/filings/0001628280-26-054396.md) | [141](/filings/0001628280-25-050724.md) | [74.8 d](/filings/0001628280-26-012920.md) | [115](/filings/0001628280-26-032199.md) | [169](/filings/0001628280-26-054396.md) | | Income tax | $m | [36.1](/filings/0000920371-24-000182.md) | [19.6 d](/filings/0001628280-26-012920.md) | [23.0](/filings/0000920371-25-000091.md) | [34.9](/filings/0000920371-25-000113.md) | [33.0](/filings/0001628280-25-050724.md) | [21.0 d](/filings/0001628280-26-012920.md) | [26.6](/filings/0001628280-26-032199.md) | [35.9](/filings/0001628280-26-054396.md) | [36.4](/filings/0001628280-25-050724.md) | [18.5 d](/filings/0001628280-26-012920.md) | [28.1](/filings/0001628280-26-032199.md) | [43.8](/filings/0001628280-26-054396.md) | | Net income | $m | [104](/filings/0000920371-24-000182.md) | [54.8 d](/filings/0001628280-26-012920.md) | [75.4](/filings/0000920371-25-000091.md) | [97.8](/filings/0000920371-25-000113.md) | [93.5](/filings/0001628280-25-050724.md) | [55.4 d](/filings/0001628280-26-012920.md) | [77.9](/filings/0001628280-26-032199.md) | [104](/filings/0001628280-26-054396.md) | [107](/filings/0001628280-25-050724.md) | [56.2 d](/filings/0001628280-26-012920.md) | [88.2](/filings/0001628280-26-032199.md) | [127](/filings/0001628280-26-054396.md) | | Diluted EPS | $ per share | [2.43](/filings/0000920371-24-000182.md) | not reported | [1.77](/filings/0000920371-25-000091.md) | [2.31](/filings/0000920371-25-000113.md) | [2.21](/filings/0001628280-25-050724.md) | not reported | [1.85](/filings/0001628280-26-032199.md) | [2.47](/filings/0001628280-26-054396.md) | [2.58](/filings/0001628280-25-050724.md) | not reported | [2.13](/filings/0001628280-26-032199.md) | [3.09](/filings/0001628280-26-054396.md) | | Basic EPS | $ per share | [2.44](/filings/0000920371-24-000182.md) | not reported | [1.78](/filings/0000920371-25-000091.md) | [2.32](/filings/0000920371-25-000113.md) | [2.22](/filings/0001628280-25-050724.md) | not reported | [1.86](/filings/0001628280-26-032199.md) | [2.48](/filings/0001628280-26-054396.md) | [2.59](/filings/0001628280-25-050724.md) | not reported | [2.14](/filings/0001628280-26-032199.md) | [3.10](/filings/0001628280-26-054396.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Operating income: us-gaap:OperatingIncomeLoss - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [571](/filings/0000920371-24-000182.md) | [430](/filings/0000920371-25-000051.md) | [369](/filings/0000920371-25-000091.md) | [355](/filings/0000920371-25-000113.md) | [339](/filings/0001628280-25-050724.md) | [239](/filings/0001628280-26-012920.md) | [150](/filings/0001628280-26-032199.md) | [190](/filings/0001628280-26-054396.md) | [297](/filings/0001628280-25-050724.md) | [384](/filings/0001628280-26-054396.md) | [341](/filings/0001628280-26-032199.md) | [451](/filings/0001628280-26-054396.md) | | Current assets | $m | [1,478](/filings/0000920371-24-000182.md) | [1,312](/filings/0000920371-25-000051.md) | [1,329](/filings/0000920371-25-000091.md) | [1,331](/filings/0000920371-25-000113.md) | [1,335](/filings/0001628280-25-050724.md) | [1,176](/filings/0001628280-26-012920.md) | [1,204](/filings/0001628280-26-032199.md) | [1,258](/filings/0001628280-26-054396.md) | [1,349](/filings/0001628280-25-050724.md) | [1,353](/filings/0001628280-26-054396.md) | [1,355](/filings/0001628280-26-032199.md) | [1,469](/filings/0001628280-26-054396.md) | | Total assets | $m | [2,815](/filings/0000920371-24-000182.md) | [2,705](/filings/0001628280-26-012920.md) | [2,722](/filings/0000920371-25-000091.md) | [2,773](/filings/0000920371-25-000113.md) | [2,897](/filings/0001628280-25-050724.md) | [2,736](/filings/0001628280-26-012920.md) | [2,823](/filings/0001628280-26-032199.md) | [2,964](/filings/0001628280-26-054396.md) | [3,045](/filings/0001628280-25-050724.md) | [3,074](/filings/0001628280-26-054396.md) | [3,043](/filings/0001628280-26-032199.md) | [3,140](/filings/0001628280-26-054396.md) | | Current liabilities | $m | [428](/filings/0000920371-24-000182.md) | [361](/filings/0000920371-25-000051.md) | [352](/filings/0000920371-25-000091.md) | [360](/filings/0000920371-25-000113.md) | [378](/filings/0001628280-25-050724.md) | [366](/filings/0001628280-26-012920.md) | [380](/filings/0001628280-26-032199.md) | [373](/filings/0001628280-26-054396.md) | [403](/filings/0001628280-25-050724.md) | [382](/filings/0001628280-26-054396.md) | [399](/filings/0001628280-26-032199.md) | [447](/filings/0001628280-26-054396.md) | | Total liabilities | $m | [1,146](/filings/0000920371-24-000182.md) | [1,025](/filings/0000920371-25-000051.md) | [996](/filings/0000920371-25-000091.md) | [1,009](/filings/0000920371-25-000113.md) | [1,034](/filings/0001628280-25-050724.md) | [923](/filings/0001628280-26-012920.md) | [952](/filings/0001628280-26-032199.md) | [1,025](/filings/0001628280-26-054396.md) | [1,032](/filings/0001628280-25-050724.md) | [1,038](/filings/0001628280-26-054396.md) | [978](/filings/0001628280-26-032199.md) | [1,013](/filings/0001628280-26-054396.md) | | Long-term debt | $m | [416](/filings/0000920371-23-000180.md) | [411](/filings/0000920371-24-000063.md) | [405](/filings/0000920371-24-000120.md) | [399](/filings/0000920371-24-000163.md) | [394](/filings/0000920371-24-000182.md) | [388](/filings/0000920371-25-000051.md) | [383](/filings/0000920371-25-000091.md) | [377](/filings/0000920371-25-000113.md) | [371](/filings/0001628280-25-050724.md) | [300](/filings/0001628280-26-012920.md) | [296](/filings/0001628280-26-032199.md) | [293](/filings/0001628280-26-054396.md) | | Current portion of debt | $m | [22.5](/filings/0000920371-24-000182.md) | [22.5](/filings/0000920371-25-000051.md) | [22.5](/filings/0000920371-25-000091.md) | [22.5](/filings/0000920371-25-000113.md) | [22.5](/filings/0001628280-25-050724.md) | [22.5](/filings/0001628280-26-012920.md) | [22.5](/filings/0001628280-26-032199.md) | [22.5](/filings/0001628280-26-054396.md) | [22.5](/filings/0001628280-25-050724.md) | [15.0](/filings/0001628280-26-054396.md) | [15.0](/filings/0001628280-26-032199.md) | [15.0](/filings/0001628280-26-054396.md) | | Shareholders' equity | $m | [1,669](/filings/0000920371-24-000182.md) | [1,680](/filings/0001628280-26-012920.md) | [1,726](/filings/0000920371-25-000113.md) | [1,765](/filings/0001628280-25-050724.md) | [1,857](/filings/0001628280-25-050724.md) | [1,805](/filings/0001628280-26-054396.md) | [1,862](/filings/0001628280-26-054396.md) | [1,930](/filings/0001628280-26-054396.md) | [2,007](/filings/0001628280-25-050724.md) | [2,030](/filings/0001628280-26-054396.md) | [2,059](/filings/0001628280-26-054396.md) | [2,118](/filings/0001628280-26-054396.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebt - Current portion of debt: us-gaap:LongTermDebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [201 d](/filings/0000920371-24-000182.md) | [28.8 d](/filings/0001628280-26-012920.md) | [7.9](/filings/0000920371-25-000091.md) | [111 d](/filings/0000920371-25-000113.md) | [103 d](/filings/0001628280-25-050724.md) | [116 d](/filings/0001628280-26-012920.md) | [7.6](/filings/0001628280-26-032199.md) | [125 d](/filings/0001628280-26-054396.md) | [170 d](/filings/0001628280-25-050724.md) | [156 d](/filings/0001628280-26-012920.md) | [35.5](/filings/0001628280-26-032199.md) | [213 d](/filings/0001628280-26-054396.md) | | Capital expenditure | $m | [19.6 d](/filings/0000920371-24-000182.md) | [31.3 d](/filings/0001628280-26-012920.md) | [39.4](/filings/0000920371-25-000091.md) | [58.1](/filings/0000920371-25-000113.md) | [107](/filings/0001628280-25-050724.md) | [55.5 d](/filings/0001628280-26-012920.md) | [50.2](/filings/0001628280-26-032199.md) | [41.0](/filings/0000920371-25-000113.md) | [36.4](/filings/0001628280-25-050724.md) | [36.7 d](/filings/0001628280-26-012920.md) | [17.6](/filings/0001628280-26-032199.md) | [15.4 d](/filings/0001628280-26-054396.md) | | Dividends paid | $m | [11.5 d](/filings/0000920371-24-000182.md) | [11.5 d](/filings/0001628280-26-012920.md) | [11.4](/filings/0000920371-25-000091.md) | [11.5 d](/filings/0000920371-25-000113.md) | [11.8 d](/filings/0001628280-25-050724.md) | [11.8 d](/filings/0001628280-26-012920.md) | [11.7](/filings/0001628280-26-032199.md) | [11.8 d](/filings/0001628280-26-054396.md) | [12.1 d](/filings/0001628280-25-050724.md) | [12.0 d](/filings/0001628280-26-012920.md) | [12.0](/filings/0001628280-26-032199.md) | [11.9 d](/filings/0001628280-26-054396.md) | | Share repurchases | $m | [0.0 d](/filings/0000920371-24-000182.md) | [50.0 d](/filings/0001628280-26-012920.md) | [0.0](/filings/0000920371-25-000091.md) | [50.0 d](/filings/0000920371-25-000113.md) | [0.0 d](/filings/0001628280-25-050724.md) | [50.0 d](/filings/0001628280-26-012920.md) | [25.0](/filings/0001628280-26-032199.md) | [35.0 d](/filings/0001628280-26-054396.md) | [30.0 d](/filings/0001628280-25-050724.md) | [30.0 d](/filings/0001628280-26-012920.md) | [50.0](/filings/0001628280-26-032199.md) | [48.7 d](/filings/0001628280-26-054396.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [42.9](/filings/0000920371-23-000180.md) | [42.8](/filings/0000920371-24-000120.md) | [42.8](/filings/0000920371-24-000163.md) | [42.9](/filings/0000920371-24-000182.md) | [42.6](/filings/0000920371-25-000091.md) | [42.4](/filings/0000920371-25-000113.md) | [42.3](/filings/0001628280-25-050724.md) | [42.0](/filings/0001628280-26-032199.md) | [41.8](/filings/0001628280-26-054396.md) | [41.7](/filings/0001628280-25-050724.md) | [41.4](/filings/0001628280-26-032199.md) | [41.1](/filings/0001628280-26-054396.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 40,984,682 at 2026-08-04, from the cover of the [10-Q filed 2026-08-06](/filings/0001628280-26-054396.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.