Skip to content
Screener

Simpson Manufacturing SSD Operating Lease Liabilities

Operating Lease Liabilities at other companies

Builders FirstSource logo
Builders FirstSourceBLDR
$534.01M+0.5%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$53.92M-12.8%
CSW Industrials logo
CSW IndustrialsCSW
$58.66M-11.7%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$45.05M+16.4%
Armstrong World Industries logo
Armstrong World IndustriesAWI
$39M+28.7%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$23.26M+15.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026June 30, 2025December 31, 2025
Accrued liabilities and other current liabilities306,167254,800275,328
Long-term debt, current portion15,00022,50015,000
Total current liabilities446,963372,860381,795
Operating lease liabilities, net of current portion90,37283,00196,819
Long-term debt, net of current portion and issuance costs318,389351,994355,509
Deferred income tax108,34196,71199,792
Other long-term liabilities49,188120,060104,234
Total liabilities1,013,2531,024,6261,038,149

Item 1. Financial Statements.

FAQ

What is Simpson Manufacturing's operating lease liabilities?
Simpson Manufacturing (SSD) reported operating lease liabilities of $90.37M in Q2 2026.
How has Simpson Manufacturing's operating lease liabilities changed year-over-year?
Simpson Manufacturing's operating lease liabilities increased by 8.9% year-over-year, from $83M to $90.37M.
What is the long-term trend for Simpson Manufacturing's operating lease liabilities?
Over 5 years (2020 to 2025), Simpson Manufacturing's operating lease liabilities has grown at a 21.1% compound annual growth rate (CAGR), from $37.2M to $96.82M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Simpson Manufacturing's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude