Simpson Manufacturing Co., Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3B | $2.2B | $2.2B | $2.1B | $1.6B |
| Cost of revenue | $1.3B | $1.2B | $1.2B | $1.2B | $818.2M |
| Gross profit | $1.1B | $1.0B | $1.0B | $941.3M | $755.0M |
| Research and development | $11.5M | $20.7M | $24.8M | $15.7M | $12.3M |
| Operating expenses | $627.0M | $588.5M | $562.1M | $466.2M | $387.6M |
| Operating income | $458.1M | $430.0M | $475.1M | $459.1M | $367.8M |
| Interest expense | $9.0M | $2.3M | $4.5M | $8.0M | $850,000 |
| Pretax income | $462.5M | $434.0M | $476.5M | $448.1M | $358.5M |
| Income tax expense | $117.4M | $111.8M | $122.6M | $114.1M | $92.1M |
| Net income | $345.1M | $322.2M | $354.0M | $334.0M | $266.4M |
| Balance Sheet | |||||
| Cash and equivalents | $384.1M | $239.4M | $429.8M | $300.7M | $301.2M |
| Current assets | $1.4B | $1.2B | $1.3B | $1.2B | $998.8M |
| Total assets | $3.1B | $2.7B | $2.7B | $2.5B | $1.5B |
| Current liabilities | $381.8M | $366.3M | $361.3M | $348.6M | $244.6M |
| Total liabilities | $1.0B | $923.0M | $1.0B | $1.1B | $300.1M |
| Stockholders' equity | $2.0B | $1.8B | $1.7B | $1.4B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $458.7M | $338.2M | $427.0M | $399.8M | $151.3M |
| Depreciation and amortization | $90.0M | $85.4M | $74.7M | $60.9M | $42.5M |
| Stock-based compensation | $23.0M | $19.0M | $23.9M | $15.0M | $17.7M |
| Capital expenditure | $161.0M | $180.4M | $88.8M | $62.4M | $43.7M |
| Free cash flow | $297.6M | $157.8M | $338.2M | $337.5M | $107.6M |
| Dividends paid | $47.6M | $46.5M | $45.2M | $43.9M | $41.6M |
| Share repurchases | $120.0M | $100.0M | $50.0M | $78.6M | $24.1M |
| Impairments | $4.1M | $710,000 | $0 | $0 | — |
Shares outstanding 41.1M · Free float 56.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.