Simpson Manufacturing Co., Inc. (SSD)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Operating Cash Flow155,687,000$170,194,000$125,215,000$7,563,000$115,795,000$103,279,000$111,148,000$7,938,000$28,845,000$200,937,000$194,282,000$2,958,000$136,425,000$124,945,000$93,772,000$44,679,000$29,197,000$40,466,000$63,799,000$17,833,000$77,954,000$86,852,000$30,041,000$12,725,000$56,427,000$43,933,000$9,648,000$52,111,000$
Investing Cash Flow(29,704,000$)(15,961,000$)(40,466,000$)(50,102,000$)(57,144,000$)(106,429,000$)(56,315,000$)(39,371,000$)(36,697,000$)(18,505,000$)(21,006,000$)(27,043,000$)(24,730,000$)(11,962,000$)(816,471,000$)(17,081,000$)(17,605,000$)(14,986,000$)(10,485,000$)(15,729,000$)(18,299,000$)(8,110,000$)(7,210,000$)(6,234,000$)(2,495,000$)(5,452,000$)(10,806,000$)10,926,000$
Purchases of Property and Equipment36,701,000$36,274,000$37,904,000$50,165,000$55,509,000$45,226,000$40,210,000$39,412,000$31,341,000$19,565,000$19,160,000$18,758,000$20,791,000$9,742,000$14,006,000$17,823,000$12,453,000$11,989,000$8,791,000$10,505,000$11,700,000$6,796,000$7,288,000$6,795,000$8,204,000$9,236,000$7,907,000$7,352,000$4,596,000$5,674,000$8,105,000$10,935,000$12,935,000$12,818,000$16,524,000$13,629,000$12,068,000$12,385,000$10,577,000$6,972,000$15,023,000$5,629,000$7,165,000$6,369,000$6,198,000$8,219,000$5,105,000$4,193,000$
Financing Cash Flow(42,943,000$)(47,524,000$)(52,785,000$)(42,832,000$)(150,432,000$)(17,919,000$)(68,313,000$)(24,800,000$)(140,859,000$)(17,179,000$)(17,179,000$)(23,817,000$)(120,923,000$)(45,082,000$)(19,069,000$)650,600,000$(10,358,000$)(35,655,000$)(10,181,000$)(15,422,000$)(100,624,000$)(83,886,000$)(10,834,000$)68,567,000$(19,783,000$)(10,143,000$)(45,466,000$)(71,030,000$)
End Cash Position384,138,000$297,304,000$190,400,000$150,290,000$239,371,000$339,427,000$354,851,000$369,122,000$429,822,000$571,006,000$407,982,000$252,541,000$300,742,000$309,262,000$246,134,000$984,372,000$301,155,000$294,180,000$305,796,000$257,428,000$274,639,000$311,465,000$315,448,000$301,741,000$230,210,000$194,061,000$141,731,000$113,407,000$160,180,000$166,961,000$155,035,000$137,413,000$168,514,000$204,171,000$140,950,000$167,059,000$226,537,000$218,720,000$246,337,000$246,337,000$258,825,000$242,795,000$248,612,000$233,587,000$260,307,000$258,238,000$221,196,000$211,988,000$
Exchange Rate Effect3,793,000$195,000$8,146,000$(3,710,000$)(8,275,000$)5,645,000$(791,000$)(4,467,000$)7,527,000$(2,229,000$)(656,000$)(299,000$)708,000$(4,773,000$)3,530,000$5,019,000$5,741,000$(1,441,000$)5,235,000$(3,893,000$)4,143,000$1,161,000$1,710,000$(3,527,000$)2,000,000$(1,294,000$)(14,000$)(149,000$)
Dividends Paid12,023,000$12,069,000$11,753,000$11,735,000$11,806,000$11,805,000$11,459,000$11,430,000$11,522,000$11,521,000$11,093,000$11,065,000$11,076,000$11,223,000$10,790,000$10,806,000$10,804,000$10,859,000$9,989,000$9,967,000$10,236,000$10,006,000$9,989,000$10,169,000$10,195,000$10,276,000$9,825,000$9,901,000$10,153,000$10,192,000$9,728,000$9,818,000$9,937,000$9,928,000$8,578,000$8,538,000$8,559,000$8,710,000$7,733,000$7,709,000$7,724,000$7,860,000$6,910,000$6,858,000$6,853,000$6,858,000$6,118,000$6,089,000$
Unlevered Free Cash Flow118,986,000$133,920,000$87,311,000$(42,602,000$)60,286,000$58,053,000$70,938,000$(31,474,000$)(2,496,000$)181,372,000$175,122,000$(15,800,000$)115,634,000$115,203,000$79,766,000$26,856,000$16,744,000$28,477,000$55,008,000$7,328,000$66,254,000$80,056,000$22,753,000$5,930,000$48,223,000$36,026,000$2,296,000$47,515,000$