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Simpson Manufacturing SSD Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$671.1M+6.3%
Gross profit$318.2M+8.6%
Operating income$114.5M+6.5%
Net income$127.0M+22.7%
EPS (diluted)$3.09+25.1%

Balance sheet

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Cash & equivalents$450.5M+137%
Total debt$420.6M-16.2%
Total equity$2.1B+9.7%
Total assets$3.1B+5.9%

Cash flow

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Operating cash flow$212.9M+70.1%
CapEx$15.4M-59.4%
Free cash flow$197.5M+126%

Valuation

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Market cap$8.12B+6.3%
Enterprise value$8.09B+1.7%
P/E21.4×-1.7×
P/S3.4×0.0×

Profitability

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Gross margin45.7%-0.2pp
Operating margin19.6%+0.4pp
Net margin15.6%+1.1pp
FCF margin19.3%+12.2pp

Returns & leverage

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Return on equity18.7%+0.8pp
Debt / equity0.2×-0.1×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Simpson Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromBankDebt.

The source filing: Simpson Manufacturing’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054396
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cash flows from financing activities
Repurchase of common stock(98,714)(60,000)
Issuance of common stock3,0503,526
Proceeds from line of credits33027,326
Repayments of line of credit and term loan(37,500)(38,392)
Dividends paid(23,907)(23,488)
Cash paid on behalf of employees for shares withheld(6,303)(4,589)
Net cash used in financing activities(163,044)(95,617)

Item 1. Financial Statements.

FAQ

What is Simpson Manufacturing's debt issuance proceeds?
Simpson Manufacturing (SSD) reported debt issuance proceeds of $330K in Q2 2026.
How has Simpson Manufacturing's debt issuance proceeds changed year-over-year?
Simpson Manufacturing's debt issuance proceeds decreased by 98.7% year-over-year, from $25.56M to $330K.
What is the long-term trend for Simpson Manufacturing's debt issuance proceeds?
Over 3 years (2021 to 2025), Simpson Manufacturing's debt issuance proceeds has grown at a 188.9% compound annual growth rate (CAGR), from $16.75M to $403.77M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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