Skip to content

Simpson Manufacturing SSD Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
$52M+13.0%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
Commercial Metals logo
Commercial MetalsCMC

Other financials

Income statement

See full
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

See full
Cash & equivalents$341.0M+127%
Total debt$426.0M-16.2%
Total equity$2.1B+10.6%
Total assets$3.0B+7.8%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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

Ask your AI about Simpson Manufacturing's lease liability payments - remainder of fiscal year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Simpson Manufacturing's lease liability payments - remainder of fiscal year?
Simpson Manufacturing (SSD) reported lease liability payments - remainder of fiscal year of $24.54M in Q1 2026.
How has Simpson Manufacturing's lease liability payments - remainder of fiscal year changed year-over-year?
Simpson Manufacturing's lease liability payments - remainder of fiscal year increased by 5.5% year-over-year, from $23.27M to $24.54M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.