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Simpson Manufacturing SSD Operating Lease ROU Assets

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 item20262025
Weighted-average remaining lease terms (in years)6.46.5
Weighted-average discount rate5.1%5.2%

Item 1. Financial Statements.

FAQ

What is Simpson Manufacturing's operating lease ROU assets?
Simpson Manufacturing (SSD) reported operating lease ROU assets of 5.1% in Q2 2026.
How has Simpson Manufacturing's operating lease ROU assets changed year-over-year?
Simpson Manufacturing's operating lease ROU assets decreased by 1.9% year-over-year, from 5.2% to 5.1%.
What is the long-term trend for Simpson Manufacturing's operating lease ROU assets?
Over 5 years (2020 to 2025), Simpson Manufacturing's operating lease ROU assets has grown at a 20.2% compound annual growth rate (CAGR), from 4,579,200,000% to 11,506,000,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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