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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
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CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Calculated from Simpson Manufacturing’s reported figures.

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

Filed
Aug 6, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054396

FAQ

What is Simpson Manufacturing's net debt?
Simpson Manufacturing (SSD) reported net debt of -$29.91M in Q2 2026.
How has Simpson Manufacturing's net debt changed year-over-year?
Simpson Manufacturing's net debt decreased by 109.6% year-over-year, from $311.67M to -$29.91M.
What is the long-term trend for Simpson Manufacturing's net debt?
Over 5 years (2020 to 2025), Simpson Manufacturing's net debt has grown at a 2.1% compound annual growth rate (CAGR), from -$227.53M to -$252.07M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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