Simpson Manufacturing Co., Inc.
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SSD FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,332,808 | 2,232,139 | +4.5% |
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| Concrete construction products | 360,613 | 330,557 | +9.1% |
| Concrete construction products · Asia Pacific | 3,223 | 2,060 | +56.5% |
| Concrete construction products · Europe | 103,329 | 94,561 | +9.3% |
| Concrete construction products · North America | 254,061 | 233,936 | +8.6% |
| Other | 4,454 | 2,058 | +116.4% |
| Wood construction products | 1,967,741 | 1,899,524 | +3.6% |
| Wood construction products · Asia Pacific | 15,997 | 15,141 | +5.7% |
| Wood construction products · Europe | 396,229 | 384,494 | +3.1% |
| Wood construction products · North America | 1,555,515 | 1,499,889 | +3.7% |
Show Geography breakouts |
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| Asia Pacific | 19,393 | 17,205 | +12.7% |
| Asia Pacific · Intersegment Elimination | 30,904 | 33,407 | -7.5% |
| AU | 12,813 | 12,196 | +5.1% |
| BE | 65,771 | 17,549 | +274.8% |
| CA | 95,467 | 90,220 | +5.8% |
| DE | 50,785 | 48,134 | +5.5% |
| DK | 19,330 | 12,746 | +51.7% |
| Europe | 499,559 | 479,055 | +4.3% |
| Europe · Intersegment Elimination | 6,406 | 4,764 | +34.5% |
| FR | 185,861 | 225,336 | -17.5% |
| GB | 26,021 | 29,310 | -11.2% |
| IT | 52,512 | 56,042 | -6.3% |
| NO | 8,466 | 8,391 | +0.9% |
| North America | 1,813,856 | 1,735,879 | +4.5% |
| North America · Intersegment Elimination | 3,763 | 3,263 | +15.3% |
| Other countries | 31,378 | 32,072 | -2.2% |
| PL | 53,441 | 45,528 | +17.4% |
| SE | 17,130 | 13,946 | +22.8% |
| US | 1,713,833 | 1,640,669 | +4.5% |
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| Intersegment Elimination | 41,073 | 41,434 | -0.9% |
| Cost of Revenue | 1,263,203 | 1,208,251 | +4.5% |
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| Asia Pacific | 12,944 | 11,407 | +13.5% |
| Corporate Non Segment | 805 | -567 | +242.0% |
| Europe | 320,626 | 310,073 | +3.4% |
| North America | 928,828 | 887,338 | +4.7% |
| Gross Profit | 1,069,605 | 1,023,888 | +4.5% |
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| Asia Pacific | 6,449 | 5,798 | +11.2% |
| Corporate Non Segment | -805 | 567 | -242.0% |
| Europe | 178,933 | 168,982 | +5.9% |
| North America | 885,028 | 848,541 | +4.3% |
| Research And Development And Other Engineering | 82,483 | 81,916 | +0.7% |
| Sales & Marketing | 222,808 | 213,532 | +4.3% |
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| Asia Pacific | 3,657 | 3,450 | +6.0% |
| Europe | 51,252 | 51,005 | +0.5% |
| North America | 167,899 | 159,077 | +5.5% |
| General & Administrative | 321,686 | 293,099 | +9.8% |
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| Asia Pacific | 1,558 | 1,851 | -15.8% |
| Corporate Non Segment | 45,989 | 41,542 | +10.7% |
| Europe | 73,483 | 72,181 | +1.8% |
| North America | 200,656 | 177,525 | +13.0% |
| Operating Expenses | 626,977 | 588,547 | +6.5% |
| Business Combination Acquisition And Integration Related Costs | 1,065 | 5,813 | -81.7% |
| Gain Loss On Disposition Of Assets | -16,502 | -447 | -3591.7% |
| Operating Income | 458,065 | 429,975 | +6.5% |
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| Asia Pacific | 595 | -294 | +302.4% |
| Europe | 43,862 | 33,806 | +29.7% |
| North America | 448,807 | 439,567 | +2.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -35,199 | -43,104 | +18.3% |
| Other Non-Operating Income (Expense) | 8,337 | 5,277 | +58.0% |
| Foreign Currency Transaction Gain Loss Before Tax | -3,929 | -1,209 | -225.0% |
| Income Before Taxes | -462,473 | -434,043 | -6.6% |
| Income Tax Expense (Benefit) | 117,390 | 111,819 | +5.0% |
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| Asia Pacific | 1,154 | 1,271 | -9.2% |
| Europe | 8,630 | 9,332 | -7.5% |
| North America | 104,475 | 98,960 | +5.6% |
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| Corporate Non Segment | 3,131 | 2,256 | +38.8% |
| Net Income | 345,083 | 322,224 | +7.1% |
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| Retained Earnings | 345,083 | 322,224 | +7.1% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 69,273 | -37,313 | +285.7% |
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| Accumulated Other Comprehensive Income | 69,273 | -37,313 | +285.7% |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | 1,041 | -1,956 | +153.2% |
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| Accumulated Other Comprehensive Income | 1,041 | -1,956 | +153.2% |
| Unrealized Gain Loss On Derivatives | -38,144 | 2,486 | -1634.4% |
| Comprehensive Income | 377,253 | 285,441 | +32.2% |
| EPS (Basic) | 8.27 | 7.64 | +8.2% |
| EPS (Diluted) | 8.24 | 7.6 | +8.4% |
| Wtd Avg Shares (Basic) | 41,718 | 42,182 | -1.1% |
| Wtd Avg Shares (Diluted) | 41,861 | 42,383 | -1.2% |
| Research & Development | 11.5 | 20.7 | -44.4% |
| Interest Expense | -9,010 | 2,271 | -496.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 384,138 | 239,371 | +60.5% |
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| Foreign operating entities | 152.1 | — | — |
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| Corporate Non Segment | 225.3 | 126.1 | +78.7% |
| Accounts Receivable | 302,688 | 284,392 | +6.4% |
| Inventory | 594,192 | 593,175 | +0.2% |
| Other Assets Current | 71,485 | 59,383 | +20.4% |
| Total Current Assets | 1,352,503 | 1,176,321 | +15.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 627,854 | 531,655 | +18.1% |
Show Property Plant And Equipment By Type breakouts |
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| Software Development | 41.3 | 35.9 | +15.0% |
| Operating Lease Right-of-Use Assets | 115,060 | 93,933 | +22.5% |
| Goodwill | 558,521 | 512,383 | +9.0% |
Show Geography breakouts |
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| Asia Pacific | 1,277 | 1,186 | +7.7% |
| Europe | 426,283 | 377,049 | +13.1% |
| North America | 130,961 | 134,148 | -2.4% |
Show Business Acquisition breakouts |
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| Monet DeSauw Inc. | 29,501 | — | — |
| Other Non-Current Assets | 31,959 | 46,825 | -31.7% |
| Total Assets | 3,073,626 | 2,736,168 | +12.3% |
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| Asia Pacific | 48,333 | 48,769 | -0.9% |
| Europe | 802,054 | 687,955 | +16.6% |
| North America | 2,390,907 | 2,062,552 | +15.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -167,668 | -63,108 | -165.7% |
| Intangible Assets | 272,327 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 387,729 | 375,051 | +3.4% |
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| Asia Pacific | 3,164 | 3,597 | -12.0% |
| Europe | 312,482 | 293,965 | +6.3% |
| North America | 72,083 | 77,489 | -7.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 206,958 | 201,224 | +2.8% |
| Noncompete Agreements Trademarks and Other | 19,347 | 21,850 | -11.5% |
| Patents | 43,566 | 45,150 | -3.5% |
| Unpatented Technology | 2,456 | 1,189 | +106.6% |
| Current Liabilities | |||
| Accounts Payable | 91,467 | 100,972 | -9.4% |
| Accrued Liabilities | 275,328 | 242,876 | +13.4% |
| Current Portion of Long-Term Debt | 15,000 | 22,500 | -33.3% |
| Total Current Liabilities | 381,795 | 366,348 | +4.2% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 96,819 | 76,184 | +27.1% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 99,792 | 90,303 | +10.5% |
| Deferred Tax Liabilities | 104,234 | 27,636 | +277.2% |
| Total Liabilities | 1,038,149 | 923,034 | +12.5% |
| Long-Term Debt | 300,000 | — | — |
| Other Liabilities | |||
| Line Of Credit | 355,509 | 362,563 | -1.9% |
| Non Qualified Deferred Compensation Plan Share Awards | 5,715 | 7,786 | -26.6% |
| Stockholders' Equity | |||
| Common Stock | 419 | 424 | -1.2% |
| Additional Paid In Capital Common Stock | 324,846 | 307,197 | +5.7% |
| Retained Earnings | 1,843,289 | 1,646,568 | +11.9% |
| Treasury Stock Value | -121,035 | -100,771 | -20.1% |
| Common Stock Held By Non Qualified Deferred Compensation Plan | -3,154 | -1,297 | -143.2% |
| Accumulated Other Comprehensive Income | -14,603 | -46,773 | +68.8% |
| Total Stockholders' Equity | 2,029,762 | 1,805,348 | +12.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -1,283 | -2,324 | +44.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -11,516 | 7,524 | -253.1% |
| Accumulated Other Comprehensive Income | -14,603 | -46,773 | +68.8% |
| Accumulated Translation Adjustment | 15,696 | -53,577 | +129.3% |
| Additional Paid In Capital | 324,846 | 307,197 | +5.7% |
| Common Stock | 419 | 424 | -1.2% |
| DCP Vested Stock | -3,154 | -1,297 | -143.2% |
| Forward Foreign Currency | -17,500 | 1,604 | -1191.0% |
| Retained Earnings | 1,843,289 | 1,646,568 | +11.9% |
| Treasury Stock Common | -121,035 | -100,771 | -20.1% |
| Total Liabilities & Equity | 3,073,626 | 2,736,168 | +12.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gain Loss On Sale Of Property Plant Equipment | 16,502 | 447 | +3591.7% |
| Asset Impairment Charges | 4,051 | 710 | +470.6% |
| Depreciation & Amortization | 89,951 | 85,399 | +5.3% |
Show Geography breakouts |
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| Asia Pacific | 2,166 | 2,630 | -17.6% |
| Europe | 32,801 | 31,747 | +3.3% |
| North America | 52,969 | 49,139 | +7.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2,015 | 1,883 | +7.0% |
| Operating Lease Expense | 20,892 | 17,380 | +20.2% |
| Equity Method Investment Realized Gain Loss On Disposal | -495 | -740 | +33.1% |
| Deferred Income Taxes | 11,738 | -4,239 | +376.9% |
| Stock-Based Compensation | 22,975 | 19,022 | +20.8% |
| Provision For Doubtful Accounts | 1,609 | 115 | +1299.1% |
| Foreign Currency Transaction Gain Before Tax | -8,059 | -3,472 | -132.1% |
| Change in Accounts Receivable | -10,050 | -3,650 | -175.3% |
| Change in Inventory | 19,922 | -50,373 | +139.5% |
| Increase Decrease In Other Current Assets | -13,333 | -12,745 | -4.6% |
| Increase Decrease In Accounts Payable Trade | -6,871 | -5,812 | -18.2% |
| Increase Decrease In Accrued Liabilities | 20,734 | -7,860 | +363.8% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -23,976 | -17,035 | -40.7% |
| Net Cash from Operations | 458,659 | 338,160 | +35.6% |
| Investing Activities | |||
| Capital Expenditures | -161,044 | -180,357 | +10.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -2,055 | -79,172 | +97.4% |
| Payments To Acquire Equity Method Investments | -1,566 | -1,615 | +3.0% |
| Proceeds From Sale Of Property Plant And Equipment | 28,432 | 1,885 | +1408.3% |
| Net Cash from Investing | -136,233 | -259,259 | +47.5% |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 3,881 | 12,481 | -68.9% |
| Stock Issued During Period Value Share Based Compensation | 3,526 | — | — |
| Dividends Payable Current And Noncurrent | 11,962 | 11,729 | +2.0% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 403,772 | 2,445 | +16414.2% |
| Repayments Of Lines Of Credit | -418,988 | -100,752 | -315.9% |
| Debt Issuance Costs | -1,987 | — | — |
| Share Repurchases | -119,999 | -100,000 | -20.0% |
| Proceeds From Stock Options Exercised | 3,526 | — | — |
| Payments Of Dividends Common Stock | -47,580 | -46,500 | -2.3% |
| Tax Withholding for Share Compensation | -4,712 | -7,744 | +39.2% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -116 | -8,913 | +98.7% |
| Net Cash from Financing | -186,084 | -261,464 | +28.8% |
| Supplemental | |||
| Interest Paid | 11,520 | 13,435 | -14.3% |
| Income Taxes Paid | 112,595 | 117,800 | -4.4% |
| Income Taxes Paid | 112,595 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8,424 | -7,888 | +206.8% |
| Net Change in Cash | 144,767 | -190,451 | +176.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 384,138 | 239,371 | +60.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.