Simpson Manufacturing Co. Inc.
SSD | NYSE
$173.80
+$2.57 (+1.50%)
At close: Sep 21, 2026, 4:00 PM ET
$173.80
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 378.92M | 355.42M | 345.08M | 344.31M | 330.39M | 324.68M | 322.22M | 321.58M | 332.08M | 341.46M | 353.99M | 356.79M | 341.01M | 327.37M | 334M | 346.19M | 331.72M | 310.64M | 266.45M | 226.29M | 219.57M | 200.56M |
Depreciation & Amortization | 99.25M | 96.13M | 89.58M | 89.04M | 88.12M | 85.4M | 85.4M | 81.46M | 77.22M | 76.15M | 74.71M | 70.59M | 68.61M | 67.84M | 60.89M | 53.81M | 48.05M | 42.05M | 42.48M | 41.87M | 41.78M | 40.26M |
Stock-Based Compensation | 6.65M | 18.18M | 19.72M | 22.72M | 21.66M | 20.27M | 19.02M | 22.09M | 23.12M | 24.58M | 23.86M | 19.78M | 16.62M | 14.74M | 14.98M | 17.31M | 17M | 16.05M | 17.72M | 17.44M | 18.32M | 19.77M |
Other Working Capital | -5.09M | -50.57M | -16.58M | -4.54M | -27.87M | -28.12M | -37.64M | -120.94M | -89.81M | -30.93M | -28.33M | 60.53M | 42.55M | -32.64M | -5.34M | 7.65M | 9.29M | 36M | 35.46M | 15.2M | -1.44M | 14.58M |
Other Non-Cash Items | -271.15M | 2.58M | 4.13M | 2.79M | 18.81M | 16.2M | 15.06M | 12.26M | 11.6M | 10.56M | 10.8M | 11.01M | 12.8M | 22.9M | 21.12M | 13.36M | 10.2M | 3.16M | 4.67M | 10.07M | 10.03M | 6.42M |
Deferred Income Tax | 15.1M | 15.62M | 11.74M | 8.5M | -2.31M | -5.08M | -6.07M | -7.73M | -8.15M | -9.79M | -7.54M | -10.83M | -15.12M | -11.35M | -13.16M | -13.16M | -4.5M | -927K | 1.2M | 2.52M | 2.35M | 2.06M |
Change in Working Capital | 95.12M | -3.27M | -13.57M | -48.6M | -104.82M | -103.69M | -97.48M | -178.45M | -87M | -10.96M | -28.79M | 87.25M | 34.68M | -63.4M | -18.01M | -124.91M | -194.35M | -192.82M | -181.21M | -98.14M | -45.62M | -56.39M |
Operating Cash Flow | 323.89M | 484.66M | 456.67M | 418.77M | 351.85M | 337.79M | 338.16M | 251.21M | 348.87M | 432M | 427.02M | 534.6M | 458.61M | 358.1M | 399.82M | 292.59M | 208.11M | 178.14M | 151.3M | 200.05M | 246.44M | 212.68M |
Capital Expenditures | -72.98M | -128.51M | -161.04M | -179.85M | -188.8M | -191.11M | -180.36M | -156.19M | -130.53M | -109.48M | -88.82M | -83.14M | -73.31M | -68.16M | -67.22M | -54.02M | -56.27M | -51.06M | -43.74M | -48.32M | -43.12M | -41.62M |
Cash Acquisitions | 5.09M | 2.56M | 1.98M | -4.89M | -66.05M | -80.87M | -80.79M | -83.84M | -21.94M | -14.5M | -22.73M | -824.34M | -826.56M | -816.81M | -807.14M | -826K | -2.23M | -3.16M | -4.4M | -7.19M | -4.19M | -2.69M |
Purchase of Investments | 1.67M | -149K | 1.48M | -307K | -307K | -307K | -120K | -649K | -649K | -649K | -649K | -3.18M | -4.78M | -5.35M | -5.95M | -2.77M | -1.17M | -600K | -5.33M | -5.33M | -5.33M | -5.33M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.28M | -20.28M | -20.28M | -20.28M | n/a | 1.6M | 2.17M | 2.17M | 2.17M | 570K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20.43M | 20.8M | 21.24M | 21.37M | 1.02M | 2.3M | 2.01M | 22.15M | 22.5M | 29.33M | 29.23M | 819.37M | 818.3M | 7.94M | 7.9M | -807.67M | -819.03M | -26.12M | -26.12M | -19.44M | -15.57M | -6.5M |
Investing Cash Flow | -45.78M | -105.3M | -136.35M | -163.67M | -254.14M | -269.99M | -259.26M | -238.81M | -150.89M | -115.58M | -103.25M | -91.28M | -84.74M | -880.21M | -870.24M | -863.12M | -866.14M | -60.16M | -58.81M | -59.5M | -52.62M | -49.35M |
Debt Repayment | -7.9M | -13.92M | -15.22M | -95.95M | -96.7M | -97.53M | -98.31M | -98.09M | -97.64M | -96.88M | -96.4M | -122.86M | -122.78M | -121.22M | 583.15M | 689.35M | 695.21M | 699.55M | 344K | -76.6M | -150.93M | -150.82M |
Common Stock Repurchased | -60M | -145M | -120M | -140M | -117.55M | -132.55M | -115.1M | -115.1M | -114.94M | -72.34M | -64.8M | -18.86M | -39.74M | -57.34M | -78.62M | -79.96M | -75.8M | -50.8M | -29.52M | -37.64M | -13.51M | -13.51M |
Dividend Paid | -36.07M | -47.82M | -47.58M | -47.36M | -47.1M | -46.81M | -46.5M | -46.22M | -45.93M | -45.57M | -45.2M | -44.76M | -44.46M | -44.15M | -43.9M | -43.62M | -43.26M | -42.46M | -41.62M | -41.05M | -40.2M | -40.2M |
Other Financial Acitivies | 74.53M | -6.41M | -4.71M | -13.78M | -6.15M | -6.14M | -1.56M | 7.51M | 7.36M | 14.76M | 7.37M | 7.37M | -30K | 13.82M | 4.89M | 10.32M | 9.37M | -11.88M | -819K | -6.6M | -5.48M | -6.24M |
Financial Cash Flow | -76.39M | -210.1M | -183.98M | -293.57M | -263.97M | -279.5M | -261.46M | -251.89M | -251.15M | -200.02M | -199.03M | -179.1M | -207M | -208.89M | 465.53M | 576.09M | 585.52M | 594.41M | -71.62M | -161.88M | -210.11M | -210.77M |
Net Cash Flow | 205.72M | 190.72M | 144.77M | -42.12M | -164.45M | -218.83M | -190.45M | -231.58M | -53.13M | 116.58M | 129.08M | 261.74M | 161.85M | -731.83M | -413K | 15.08M | -59.66M | 726.94M | 26.52M | -17.29M | -9.65M | -44.31M |
Free Cash Flow | 250.92M | 356.15M | 295.63M | 238.92M | 163.05M | 146.68M | 157.8M | 95.02M | 218.34M | 322.52M | 338.2M | 451.47M | 385.3M | 289.94M | 332.6M | 238.57M | 151.84M | 127.09M | 107.56M | 151.74M | 203.32M | 171.06M |
Adj. Free Cash Flow | 244.27M | 337.96M | 275.91M | 216.19M | 141.39M | 126.4M | 138.78M | 72.93M | 195.22M | 297.95M | 314.34M | 431.68M | 368.68M | 275.21M | 317.62M | 221.26M | 134.85M | 111.04M | 89.84M | 134.3M | 184.99M | 151.29M |
Maintenance CapEx | -93.91M | -105.8M | -136.29M | -156.86M | -173.13M | -183.81M | -175.11M | -148.71M | -118.75M | -96.72M | -66.9M | -53.95M | -40.32M | -22.13M | -12.54M | n/a | -4.12M | -4.12M | -4.12M | -13.08M | -8.96M | -10.78M |
Growth CapEx | 20.93M | -22.71M | -24.76M | -22.99M | -15.68M | -7.3M | -5.25M | -7.48M | -11.78M | -12.76M | -21.92M | -29.18M | -33M | -46.03M | -54.68M | -54.02M | -52.15M | -46.93M | -39.62M | -35.24M | -34.17M | -30.83M |
Owner Earnings | 229.99M | 378.86M | 320.39M | 261.91M | 178.73M | 153.97M | 163.05M | 102.5M | 230.12M | 335.28M | 360.12M | 480.65M | 418.29M | 335.97M | 387.28M | 292.59M | 203.99M | 174.02M | 147.17M | 186.97M | 237.48M | 201.9M |
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