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
Fiscal Quarter 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 | 127.04M | 88.22M | 56.21M | 107.44M | 103.54M | 77.88M | 55.44M | 93.52M | 97.83M | 75.43M | 54.8M | 104.02M | 107.21M | 87.95M | 57.61M | 88.24M | 93.57M | 94.58M | 69.8M | 73.78M | 72.49M | 50.39M |
Depreciation & Amortization | 25.21M | 25.74M | 24.96M | 23.34M | 22.09M | 19.19M | 24.42M | 22.42M | 19.37M | 19.19M | 20.48M | 18.18M | 18.3M | 17.75M | 16.37M | 16.2M | 17.53M | 10.8M | 9.29M | 10.44M | 11.53M | 11.23M |
Stock-Based Compensation | -5.06M | 5.06M | n/a | 6.65M | 6.47M | 6.6M | 3.01M | 5.59M | 5.08M | 5.35M | 6.07M | 6.63M | 6.54M | 4.63M | 1.99M | 3.46M | 4.66M | 4.87M | 4.32M | 3.15M | 3.7M | 6.54M |
Other Working Capital | 46.88M | -46.88M | -25.14M | 20.05M | 1.4M | -12.88M | -13.1M | -3.28M | 1.15M | -22.4M | -96.4M | 27.85M | 60.03M | -19.8M | -7.55M | 9.87M | -15.16M | 7.5M | 5.44M | 11.51M | 11.55M | 6.96M |
Other Non-Cash Items | -268.33M | 2.12M | 6.8M | -11.74M | 5.4M | 3.67M | 5.46M | 4.28M | 2.79M | 2.53M | 2.66M | 3.62M | 1.75M | 2.77M | 2.87M | 5.41M | 11.84M | 999K | -4.9M | 2.25M | 4.8M | 2.51M |
Deferred Income Tax | -2.62M | 2.62M | 8.19M | 6.91M | -2.11M | -1.26M | 4.95M | -3.89M | -4.88M | -2.24M | 3.29M | -4.31M | -6.52M | n/a | n/a | -8.6M | -2.75M | -1.81M | n/a | 53K | 830K | 314K |
Change in Working Capital | 88.22M | -88.22M | 57.54M | 37.59M | -10.17M | -98.53M | 22.52M | -18.64M | -9.04M | -92.31M | -58.46M | 72.8M | 67.01M | -110.14M | 57.58M | 20.23M | -31.08M | -64.75M | -49.31M | -49.2M | -29.54M | -53.15M |
Operating Cash Flow | -35.55M | 35.55M | 153.7M | 170.19M | 125.22M | 7.56M | 115.8M | 103.28M | 111.15M | 7.94M | 28.85M | 200.94M | 194.28M | 2.96M | 136.43M | 124.95M | 93.77M | 44.68M | 29.2M | 40.47M | 63.8M | 17.83M |
Capital Expenditures | 17.63M | -17.63M | -36.7M | -36.27M | -37.9M | -50.17M | -55.51M | -45.23M | -40.21M | -39.41M | -31.34M | -19.57M | -19.16M | -18.76M | -25.65M | -9.74M | -14.01M | -17.82M | -12.45M | -11.99M | -8.79M | -10.51M |
Cash Acquisitions | -402K | 402K | 5.21M | -120K | -2.93M | -187K | -1.65M | -61.29M | -17.75M | -101K | -4.71M | 621K | -10.31M | -8.33M | -806.31M | -1.6M | -570K | 1.34M | n/a | -3M | -1.5M | 105K |
Purchase of Investments | 1.82M | -1.82M | 1.67M | n/a | n/a | -187K | -120K | n/a | n/a | n/a | -649K | n/a | n/a | n/a | -3.18M | -1.6M | -570K | -600K | n/a | n/a | n/a | -5.33M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.28M | n/a | n/a | n/a | n/a | 1.6M | 570K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 20.43M | 367K | 437K | 136K | 82K | 1.65M | 142K | 20.28M | 439K | 8.47M | 44K | 810.41M | -622K | -801.9M | n/a | -5.15M | -11.99M | -8.99M | n/a |
Investing Cash Flow | 19.05M | -19.05M | -29.82M | -15.96M | -40.47M | -50.1M | -57.14M | -106.43M | -56.32M | -39.37M | -36.7M | -18.51M | -21.01M | -27.04M | -24.73M | -11.96M | -816.47M | -17.08M | -17.61M | -14.99M | -10.49M | -15.73M |
Debt Repayment | n/a | -3.75M | 1.21M | -5.36M | -6.02M | -5.05M | -79.52M | -6.11M | -6.85M | -5.83M | -79.31M | -5.66M | -6.09M | -5.35M | -105.76M | -5.58M | -4.53M | 699.01M | 446K | 282K | -192K | -192K |
Common Stock Repurchased | 50M | -50M | -30M | -30M | -35M | -25M | -50M | -7.55M | -50M | -7.54M | -50M | -7.4M | -7.4M | n/a | -4.06M | -28.28M | -25M | -21.28M | -5.4M | -24.13M | n/a | n/a |
Dividend Paid | n/a | -11.98M | -12.02M | -12.07M | -11.75M | -11.74M | -11.81M | -11.81M | -11.46M | -11.43M | -11.52M | -11.52M | -11.09M | -11.07M | -11.08M | -11.22M | -10.79M | -10.81M | -10.8M | -10.86M | -9.99M | -9.97M |
Other Financial Acitivies | 80.93M | -6.28M | -32K | -91K | -13K | -4.58M | -9.1M | 7.55M | -3K | n/a | -32K | 7.4M | 7.4M | -7.4M | -30K | n/a | 21.25M | -16.33M | 5.4M | -953K | n/a | -5.26M |
Financial Cash Flow | 80.93M | -68.95M | -40.84M | -47.52M | -52.79M | -42.83M | -150.43M | -17.92M | -68.31M | -24.8M | -140.86M | -17.18M | -17.18M | -23.82M | -120.92M | -45.08M | -19.07M | 650.6M | -10.36M | -35.66M | -10.18M | -15.42M |
Net Cash Flow | 55.11M | -43.13M | 86.83M | 106.9M | 40.11M | -89.08M | -100.06M | -15.42M | -14.27M | -60.7M | -141.18M | 163.02M | 155.44M | -48.2M | -8.52M | 63.13M | -738.24M | 683.22M | 6.98M | -11.62M | 48.37M | -17.21M |
Free Cash Flow | -17.92M | 17.92M | 117M | 133.92M | 87.31M | -42.6M | 60.29M | 58.05M | 70.94M | -31.47M | -2.5M | 181.37M | 175.12M | -15.8M | 110.77M | 115.2M | 79.77M | 26.86M | 16.74M | 28.48M | 55.01M | 7.33M |
Adj. Free Cash Flow | -12.85M | 12.85M | 117M | 127.27M | 80.84M | -49.2M | 57.28M | 52.46M | 65.86M | -36.82M | -8.57M | 174.75M | 168.59M | -20.43M | 108.78M | 111.75M | 75.11M | 21.98M | 12.42M | 25.33M | 51.31M | 786K |
Maintenance CapEx | -17.63M | -17.63M | -31.31M | -27.33M | -29.52M | -48.12M | -51.89M | -43.6M | -40.21M | -39.41M | -25.49M | -13.64M | -18.18M | -9.59M | -12.54M | n/a | n/a | n/a | n/a | -4.12M | n/a | n/a |
Growth CapEx | 35.26M | n/a | -5.39M | -8.94M | -8.38M | -2.05M | -3.62M | -1.63M | n/a | n/a | -5.85M | -5.93M | -975.43K | -9.17M | -13.11M | -9.74M | -14.01M | -17.82M | -12.45M | -7.87M | -8.79M | -10.51M |
Owner Earnings | -53.18M | 17.92M | 122.39M | 142.86M | 95.69M | -40.56M | 63.91M | 59.68M | 70.94M | -31.47M | 3.36M | 187.3M | 176.1M | -6.63M | 123.89M | 124.95M | 93.77M | 44.68M | 29.2M | 36.34M | 63.8M | 17.83M |
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