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Simpson Manufacturing

SSD NYSE Building Products Financials FY2016–FY2025

Simpson Manufacturing's revenue rose 4.5% to $2.3 billion in fiscal 2025. Its operating margin was 19.6%, up from 19.3% a year earlier. Free cash flow was $298 million, up 88.6%. It paid out $168 million in dividends and buybacks, 56% of free cash flow. The diluted share count fell 1.2%.

Last close · Oct 23, 2026

$184.36

1.4%
Value it Compare
Revenue Total sales reported in the income statement.
$2.3B
4.5% vs prior year
Operating margin Operating income as a share of revenue.
19.6%
0.4 pts
Net income Profit after all expenses, interest and tax.
$345M
7.1%
Free cash flow Cash from operations minus capital spending.
$298M
88.6%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
17.5%
0.1 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$7.6B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
20.2x
On $9.15 EPS (TTM)

What Simpson Manufacturing does

No business description yet.

Legal name
Simpson Manufacturing Co., Inc.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001628280-26-012920
0000920371

Revenue and margins

Simpson Manufacturing had $2.3B of revenue in fiscal 2025, up 4.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 18.0% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $298M in fiscal 2025, 12.8% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Simpson Manufacturing returned $168M to shareholders in fiscal 2025, 56% of free cash flow. The diluted share count fell 1.2%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Simpson Manufacturing yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of $84.1M and divides by 41.9M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 20.1x · peers 33.7x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably Simpson Manufacturing can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $301M$301M$430M$239M$384M
Debt incl. finance leases —$433M$411M$388M$300M
Net debt / EBITDA —0.3x−0.0x0.3x−0.2x
Debt / equity —0.3x0.2x0.2x0.2x
Interest coverage 432.7x57.2x105.9x189.3x50.8x
Current ratio 4.1x3.4x3.6x3.2x3.5x
Quick ratio 2.3x1.8x2.1x1.6x2.0x
Total assets $1.5B$2.5B$2.7B$2.7B$3.1B
Total liabilities $300M$1.1B$1.0B$923M$1.0B
Shareholders' equity $1.2B$1.4B$1.7B$1.8B$2.0B
Net debt (− = net cash) —$132M−$19.2M$149M−$84.1M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$1.3M

3 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Sep 10, 2026 Michael OloskyPresident and CEO, Director Sold 3,502 $172.84 $0.6M Form 4
Aug 4, 2026 James S AndrasickDirector Sold 800 $195.62 $0.2M Form 4
Dec 12, 2025 Philip E DonaldsonDirector Sold 2,375 $168.16 $0.4M Form 4
Nov 11, 2025 James S AndrasickDirector Sold 600 $170.00 $0.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✓ ✕ ✓
Share count didn't rise — ✓ ✓
Gross margin rose ✓ ✕ ✕
Revenue rose relative to assets ✕ ✕ ✓
F-score — / 95 / 98 / 9
Accruals ratio −2.8%−0.6%−3.9%
Altman Z'' 6.937.017.08

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Simpson Manufacturing SSD $7.6B 4.5% 19.6% 12.8% 17.5% 20.2x 8
Watts Water Technologies WTS $12.0B 8.3% 18.4% 14.6% 20.5% 31.3x 8 Compare →
Louisiana-Pacific LPX $5.2B −7.9% 7.7% 3.4% 9.0% 94.6x 5 Compare →
Advanced Drainage Systems WMS $10.0B 5.0% 20.3% 18.7% 15.8% 22.5x 4 Compare →
AAON AAON $5.8B 20.1% 10.1% — 10.8% 36.1x 3 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $861M $977M $1.1B $1.1B $1.3B $1.6B $2.1B $2.2B $2.2B $2.3B
Gross profit $410M $443M $480M $492M $576M $755M $941M $1.0B $1.0B $1.1B
Research and development $10.8M $10.6M $10.8M $10.9M $10.1M $12.3M $15.7M $24.8M $20.7M $11.5M
Operating income $141M $138M $173M $181M $252M $368M $459M $475M $430M $458M
Interest expense $1.1M $1.2M $1.1M $2.0M $2.3M $0.8M $8.0M $4.5M $2.3M −$9.0M
Pretax income $139M $144M $172M $178M $250M $359M $448M $477M $434M $463M
Income tax $49.2M $51.8M $45.5M $44.4M $62.6M $92.1M $114M $123M $112M $117M
Net income $89.7M $92.6M $127M $134M $187M $266M $334M $354M $322M $345M
Diluted EPS $1.86 $1.94 $2.72 $2.98 $4.27 $6.12 $7.76 $8.26 $7.60 $8.24
Diluted shares 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B — 0.04B 0.04B 0.04B
Cash flow
Cash from operations $99.0M $119M $160M $206M $208M $151M $400M $427M $338M $459M
Capital expenditure $42.0M $58.0M $29.3M $32.7M $32.6M $43.7M $62.4M $88.8M $180M $161M
Free cash flow $57.0M $61.0M $131M $173M $175M $108M $337M $338M $158M $298M
Depreciation and amortization $27.9M $33.7M $39.4M $38.4M $38.8M $42.5M $60.9M $74.7M $85.4M $90.0M
Stock-based compensation $13.9M $13.9M $11.2M $10.4M $13.5M $17.7M $15.0M $23.9M $19.0M $23.0M
Acquisitions $5.4M $27.9M $2.0M $2.6M $2.8M $0.2M $811M $23.4M $79.2M $2.1M
Share buybacks $53.5M $70.0M $111M $60.8M $76.2M $24.1M $78.6M $50.0M $100M $120M
Dividends paid $32.7M $37.0M $39.9M $40.2M $40.4M $41.6M $43.9M $45.2M $46.5M $47.6M
Dividends and buybacks $86.2M $107M $150M $101M $117M $65.7M $123M $95.2M $147M $168M
Balance sheet
Cash and short-term investments $227M $169M $160M $230M $275M $301M $301M $430M $239M $384M
Total debt — $3.7M $2.7M — — — $433M $411M $388M $300M
Finance lease liabilities $0.0M $0.0M $0.0M $1.5M $0.4M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $585M $584M $600M $641M $753M $999M $1.2B $1.3B $1.2B $1.4B
Current liabilities $109M $137M $152M $159M $194M $245M $349M $361M $366M $382M
Inventory $232M $253M $276M $252M $284M $444M $557M $552M $593M $594M
Property and equipment, net $233M $273M $255M $249M $255M $260M $362M $419M $532M $628M
Total assets $980M $1.0B $1.0B $1.1B $1.2B $1.5B $2.5B $2.7B $2.7B $3.1B
Total liabilities $114M $153M $166M $203M $252M $300M $1.1B $1.0B $923M $1.0B
Shareholders' equity $866M $885M $856M $892M $981M $1.2B $1.4B $1.7B $1.8B $2.0B
Margins
Gross margin 47.6% 45.4% 44.5% 43.3% 45.5% 48.0% 44.5% 47.1% 45.9% 45.9%
Operating margin 16.4% 14.2% 16.0% 16.0% 19.9% 23.4% 21.7% 21.5% 19.3% 19.6%
EBITDA margin 19.7% 17.6% 19.7% 19.3% 23.0% 26.1% 24.6% 24.8% 23.1% 23.5%
Net margin 10.4% 9.5% 11.7% 11.8% 14.8% 16.9% 15.8% 16.0% 14.4% 14.8%
FCF margin 6.6% 6.3% 12.1% 15.2% 13.8% 6.8% 16.0% 15.3% 7.1% 12.8%
Returns
Return on capital — — 17.9% — — — — 22.0% 17.7% 17.5%
Return on capital employed 16.3% 15.6% 19.5% 20.1% 25.6% 32.3% 27.0% 21.1% 18.3% 18.1%
Return on equity 10.5% 10.6% 14.6% 15.3% 20.0% 24.6% 25.7% 22.9% 18.5% 18.0%
Return on assets 9.2% 9.2% 12.3% 12.7% 16.1% 19.6% 16.8% 13.6% 11.8% 11.9%
Growth
Revenue growth 8.4% 13.5% 10.4% 5.4% 11.6% 24.1% 34.5% 4.6% 0.8% 4.5%
Net income growth 32.2% 3.2% 36.7% 5.8% 39.6% 42.5% 25.4% 6.0% −9.0% 7.1%
EPS growth 34.8% 4.3% 40.2% 9.6% 43.3% 43.3% 26.8% 6.4% −8.0% 8.4%
FCF growth −32.0% 7.1% 114.3% 32.3% 1.2% −38.5% 213.8% 0.2% −53.3% 88.6%
Share count change −1.8% −1.1% −2.6% −3.5% −2.4% −0.7% — — −1.1% −1.2%
Financial health
Net debt / EBITDA — −1.0x −0.7x — — — 0.3x −0.0x 0.3x −0.2x
Debt / equity — 0.0x 0.0x — — — 0.3x 0.2x 0.2x 0.2x
Interest coverage 123.1x 117.5x 162.2x 89.4x 110.5x 432.7x 57.2x 105.9x 189.3x 50.8x
Current ratio 5.4x 4.3x 4.0x 4.0x 3.9x 4.1x 3.4x 3.6x 3.2x 3.5x
Quick ratio 3.2x 2.4x 2.1x 2.5x 2.4x 2.3x 1.8x 2.1x 1.6x 2.0x
Capital allocation
Capex / revenue 4.9% 5.9% 2.7% 2.9% 2.6% 2.8% 3.0% 4.0% 8.1% 6.9%
Stock comp / revenue 1.6% 1.4% 1.0% 0.9% 1.1% 1.1% 0.7% 1.1% 0.9% 1.0%
Payouts / FCF 151.4% 175.3% 115.0% 58.4% 66.6% 61.1% 36.3% 28.2% 92.8% 56.3%
Quality scores
Piotroski F-score — — 7.0 — — — — — 5.0 8.0
Altman Z'' 14.3 11.9 11.4 10.5 10.4 11.1 6.2 6.9 7.0 7.1
Accruals ratio −1.0% −2.6% −3.3% −6.8% −1.8% 8.5% −3.3% −2.8% −0.6% −3.9%

Source: SEC EDGAR XBRL filings (CIK 0000920371). Data updated October 18, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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