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Simpson Manufacturing SSD Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
(in thousands)June 30, 2026June 30, 2025December 31, 2025
Operating leases
Assets$109,521$100,649$115,060
Liabilities
Current$22,741$19,697$20,253
Noncurrent90,37283,00196,819
Total operating lease liabilities$113,113$102,698$117,072

Item 1. Financial Statements.

FAQ

What is Simpson Manufacturing's operating lease liabilities (total)?
Simpson Manufacturing (SSD) reported operating lease liabilities (total) of $113.11M in Q2 2026.
How has Simpson Manufacturing's operating lease liabilities (total) changed year-over-year?
Simpson Manufacturing's operating lease liabilities (total) increased by 10.1% year-over-year, from $102.7M to $113.11M.
What is the long-term trend for Simpson Manufacturing's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Simpson Manufacturing's operating lease liabilities (total) has grown at a 20.4% compound annual growth rate (CAGR), from $46.34M to $117.07M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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