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Simpson Manufacturing SSD Net Change in Cash

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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$7.96B+4.2%
Enterprise value$7.93B-0.3%
P/E21×-2.1×
P/S3.3×-0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 paid on behalf of employees for shares withheld(6,303)(4,589)
Net cash used in financing activities(163,044)(95,617)
Effect of exchange rate changes on cash and cash equivalents7,2784,436
Net decrease in cash and cash equivalents66,388(48,971)
Cash and cash equivalents at beginning of period384,138239,371
Cash and cash equivalents at end of period$450,526$190,400
Noncash activity during the period
Noncash capital expenditures$712$3,759

Item 1. Financial Statements.

FAQ

What is Simpson Manufacturing's net change in cash?
Simpson Manufacturing (SSD) reported net change in cash of $109.52M in Q2 2026.
How has Simpson Manufacturing's net change in cash changed year-over-year?
Simpson Manufacturing's net change in cash increased by 173.1% year-over-year, from $40.11M to $109.52M.
What is the long-term trend for Simpson Manufacturing's net change in cash?
Over 2 years (2022 to 2025), Simpson Manufacturing's net change in cash has grown at a 1772.2% compound annual growth rate (CAGR), from -$413K to $144.77M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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