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Simpson Manufacturing SSD Cash & Equivalents

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Segments

By segment

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Administrative and Other$210.8M+247%

Other financials

Income statement

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Revenue$588.0M+9.1%
Gross profit$265.9M+6.1%
Operating income$114.5M+6.5%
Net income$88.2M+13.3%
EPS (diluted)$2.13+15.1%

Balance sheet

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Total debt$426.0M-16.2%
Total equity$2.1B+10.6%
Total assets$3.0B+7.8%

Cash flow

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Operating cash flow$35.5M+370%
CapEx$17.6M-64.9%
Free cash flow$17.9M+142%

Valuation

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Market cap$8.23B+7.2%
Enterprise value$8.32B+2.9%
P/E23.2×-0.5×
P/S3.5×0.0×

Profitability

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Gross margin45.5%-0.5pp
Operating margin19.6%+0.4pp
Net margin14.9%+0.4pp
FCF margin15%+8.5pp

Returns & leverage

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Return on equity18.1%0.0pp
Debt / equity0.2×-0.1×
Current ratio3.4×+0.2×

Where this comes from

Reported directly by Simpson Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Simpson Manufacturing’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simpson Manufacturing's cash & equivalents?
Simpson Manufacturing (SSD) reported cash & equivalents of $341.01M in Q1 2026.
How has Simpson Manufacturing's cash & equivalents changed year-over-year?
Simpson Manufacturing's cash & equivalents increased by 126.9% year-over-year, from $150.29M to $341.01M.
What is the long-term trend for Simpson Manufacturing's cash & equivalents?
Over 5 years (2020 to 2025), Simpson Manufacturing's cash & equivalents has grown at a 6.9% compound annual growth rate (CAGR), from $274.64M to $384.14M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Varies by industry; manufacturing firms typically maintain enough cash to cover several months of operating expenses.