Simpson Manufacturing Co., Inc.

SSD 10-Q · Q1 2026

SSD Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 587,964 538,895 +9.1%
Show Product Lines breakouts
Concrete construction products 89,127 77,683 +14.7%
Concrete construction products · Asia/Pacific 575 696 -17.4%
Concrete construction products · Europe 20,920 19,985 +4.7%
Concrete construction products · North America 67,632 57,002 +18.6%
Other 1,173 1,770 -33.7%
Wood construction products 497,664 459,442 +8.3%
Wood construction products · Asia/Pacific 4,363 3,641 +19.8%
Wood construction products · Europe 100,127 93,875 +6.7%
Wood construction products · North America 393,174 361,926 +8.6%
Show Geography breakouts
Asia/Pacific 4,992 4,336 +15.1%
Asia/Pacific · Intersegment Elimination 6,937 8,634 -19.7%
Europe 121,047 113,860 +6.3%
Europe · Intersegment Elimination 175 2,189 -92.0%
North America 461,925 420,699 +9.8%
North America · Intersegment Elimination 867 739 +17.3%
Show Consolidation Items breakouts
Intersegment Elimination 7,979 11,562 -31.0%
Cost of Revenue 322,073 288,329 +11.7%
Show Geography breakouts
Asia/Pacific 3,196 2,611 +22.4%
Corporate Non Segment 584 609 -4.1%
Europe 77,101 73,838 +4.4%
North America 241,192 211,271 +14.2%
Gross Profit 265,891 250,566 +6.1%
Show Geography breakouts
Asia/Pacific 1,796 1,725 +4.1%
Corporate Non Segment -584 -609 +4.1%
Europe 43,946 40,022 +9.8%
North America 220,733 209,428 +5.4%
Research And Development And Other Engineering 18,631 19,839 -6.1%
Sales & Marketing 54,463 54,164 +0.6%
Show Geography breakouts
Asia/Pacific 963 795 +21.1%
Europe 13,773 12,307 +11.9%
North America 39,727 41,062 -3.3%
General & Administrative 77,562 74,192 +4.5%
Show Geography breakouts
Asia/Pacific 468 371 +26.1%
Corporate Non Segment 10,364 11,526 -10.1%
Europe 19,941 16,277 +22.5%
North America 46,789 46,018 +1.7%
Operating Expenses 150,656 148,195 +1.7%
Acquisition Costs 565 127 +344.9%
Gain Loss On Disposition Of Assets 53 -75 +170.7%
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net 114,617 102,319 +12.0%
Other Non-Operating Income (Expense) 4,433 1,103 +301.9%
Other Foreign Exchange Loss Net -2,752 1,058 -360.1%
Income Before Taxes 116,298 104,480 +11.3%
Income Tax Expense (Benefit) 28,082 26,596 +5.6%
Show Geography breakouts
Asia/Pacific 255 363 -29.8%
Europe 1,756 2,942 -40.3%
North America 25,542 23,170 +10.2%
Show Consolidation Items breakouts
Corporate Non Segment 529 121 +337.2%
Net Income 88,216 77,884 +13.3%
Show Equity Components breakouts
Retained Earnings 88,216 77,884 +13.3%
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -14,483 17,836 -181.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -14,483 17,836 -181.2%
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax -149 420 -135.5%
Unrealized Gain Loss On Derivatives 12,153 -6,109 +298.9%
Comprehensive Income 85,737 90,031 -4.8%
EPS (Basic) 2.14 1.86 +15.1%
EPS (Diluted) 2.13 1.85 +15.1%
Wtd Avg Shares (Basic) 41,228 41,846 -1.5%
Wtd Avg Shares (Diluted) 41,366 42,010 -1.5%
Common Stock Dividends Per Share Declared 0.29 0.28 +3.6%
Operating Income 114,617 102,319 +12.0%
Show Geography breakouts
Asia/Pacific 243 358 -32.1%
Europe 7,091 9,309 -23.8%
North America 118,310 104,848 +12.8%
Show Consolidation Items breakouts
Corporate Non Segment -11,027 -12,196 +9.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 341,005 150,290 +126.9%
Show Business Segments breakouts
Administrative and Other [Member] · Corporate Non Segment 210.8 60.8 +246.7%
Show Geography breakouts
Foreign Operating Entities 130.2 89.5 +45.5%
Accounts Receivable 400,082 373,198 +7.2%
Inventory 548,978 618,784 -11.3%
Other Assets Current 65,424 61,973 +5.6%
Total Current Assets 1,355,489 1,204,245 +12.6%
Non-Current Assets
Property, Plant & Equipment 621,137 568,503 +9.3%
Operating Lease Right-of-Use Assets 112,033 101,701 +10.2%
Goodwill 548,283 527,621 +3.9%
Show Business Segments breakouts
Asia/Pacific 1,306 1,193 +9.5%
Europe 416,060 392,273 +6.1%
North America 130,917 134,155 -2.4%
Intangible Assets Net Excluding Goodwill 373,468 381,079 -2.0%
Show Business Segments breakouts
Asia/Pacific 4,051 3,209 +26.2%
Europe 299,122 301,779 -0.9%
North America 70,295 76,091 -7.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 196,148 208,378 -5.9%
Noncompete Agreements Trademarks and Other 19,098 21,667 -11.9%
Patents 42,414 44,760 -5.2%
Unpatented Technology 2,476 528 +368.9%
Other Non-Current Assets 32,997 39,807 -17.1%
Total Assets 3,043,407 2,822,956 +7.8%
Show Geography breakouts
Asia Pacific 48,433 48,668 -0.5%
Europe 797,737 730,238 +9.2%
North America 2,238,220 2,150,075 +4.1%
Show Consolidation Items breakouts
Corporate Non Segment -40,983 -106,025 +61.3%
Intangible Assets 260,136
Current Liabilities
Accounts Payable 105,743 118,019 -10.4%
Accrued Liabilities And Other Liabilities 277,787 239,511 +16.0%
Current Portion of Long-Term Debt 15,000 22,500 -33.3%
Total Current Liabilities 398,530 380,030 +4.9%
Non-Current Liabilities
Operating Lease Liabilities 92,951 82,913 +12.1%
Long Term Line Of Credit 351,949 357,278 -1.5%
Deferred Tax Liabilities 104,233 90,346 +15.4%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 30,710 41,871 -26.7%
Total Liabilities 978,373 952,438 +2.7%
Long-Term Debt 296,250 382,500 -22.5%
Other Liabilities
Non Qualified Deferred Compensation Plan Share Awards 6,302 8,804 -28.4%
Stockholders' Equity
Common Stock 413 419 -1.4%
Additional Paid In Capital Common Stock 327,698 311,215 +5.3%
Retained Earnings 1,798,740 1,611,095 +11.6%
Common Stock Held By Non Qualified Deferred Compensation Plan -724 -1,284 +43.6%
Treasury Stock Value -50,313 -25,105 -100.4%
Accumulated Other Comprehensive Income -17,082 -34,626 +50.7%
Total Stockholders' Equity 2,058,732 1,861,714 +10.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -17,082 -34,626 +50.7%
Additional Paid In Capital 327,698 311,215 +5.3%
Common Stock 413 419 -1.4%
DCP Vested Stock -724 -1,284 +43.6%
Retained Earnings 1,798,740 1,611,095 +11.6%
Treasury Stock Common -50,313 -25,105 -100.4%
Total Liabilities & Equity 3,043,407 2,822,956 +7.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Gain Loss On Sale Of Property Plant Equipment 53 -76 +169.7%
Depreciation & Amortization 25,742 19,193 +34.1%
Show Geography breakouts
Asia/Pacific 441 567 -22.2%
Europe 8,872 7,691 +15.4%
North America 15,614 10,935 +42.8%
Show Consolidation Items breakouts
Corporate Non Segment 815
Operating Lease Expense 4,909 4,247 +15.6%
Equity Method Investment Realized Gain Loss On Disposal 946 141 +570.9%
Deferred Income Taxes 2,623 -1,256 +308.8%
Stock-Based Compensation 5,063 6,598 -23.3%
Provision For Doubtful Accounts -1,085 254 -527.2%
Deferred Hedge Gain -2,703 -897 -201.3%
Change in Accounts Receivable -98,824 -85,384 -15.7%
Change in Inventory 39,976 -18,484 +316.3%
Increase Decrease In Accounts Payable Trade 17,509 18,224 -3.9%
Increase Decrease In Other Current Assets -1,684 -4,807 +65.0%
Increase Decrease In Accrued Liabilities -37,514 -5,100 -635.6%
Increase Decrease In Other Noncurrent Assets -7,680 -2,974 -158.2%
Net Cash from Operations 35,547 7,563 +370.0%
Investing Activities
Capital Expenditures -17,632 -50,165 +64.9%
Payments To Acquire Equity Method Investments -1,819 -187 -872.7%
Proceeds From Sale Of Property Plant And Equipment 402 250 +60.8%
Net Cash from Investing -19,049 -50,102 +62.0%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 1,957 9,081 -78.4%
Stock Issued During Period Value Share Based Compensation 3,050 3,526 -13.5%
Financing Activities
Share Repurchases -50,000 -25,000 -100.0%
Proceeds From Issuance Of Common Stock 3,050 3,526 -13.5%
Repayments Of Long Term Debt -3,750 -6,815 +45.0%
Payments Of Dividends Common Stock -11,977 -11,735 -2.1%
Tax Withholding for Share Compensation -6,275 -4,576 -37.1%
Net Cash from Financing -68,952 -42,832 -61.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,321 -3,710 +351.2%
Net Change in Cash -43,133 -89,081 +51.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 341,005 150,290 +126.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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