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Simpson Manufacturing SSD Change in fair value of interest rate swap

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Other financials

Income statement

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Revenue$588.0M+9.1%
Gross profit$265.9M+6.1%
Operating income$114.5M+6.5%
Net income$88.2M+13.3%
EPS (diluted)$2.13+15.1%

Balance sheet

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Cash & equivalents$341.0M+127%
Total debt$426.0M-16.2%
Total equity$2.1B+10.6%
Total assets$3.0B+7.8%

Cash flow

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Operating cash flow$35.5M+370%
CapEx$17.6M-64.9%
Free cash flow$17.9M+142%

Valuation

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Market cap$8.23B+7.2%
Enterprise value$8.32B+2.9%
P/E23.2×-0.5×
P/S3.5×0.0×

Profitability

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Gross margin45.5%-0.5pp
Operating margin19.6%+0.4pp
Net margin14.9%+0.4pp
FCF margin15%+8.5pp

Returns & leverage

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Return on equity18.1%0.0pp
Debt / equity0.2×-0.1×
Current ratio3.4×+0.2×

Where this comes from

Reported directly by Simpson Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: Simpson Manufacturing’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simpson Manufacturing's change in fair value of interest rate swap?
Simpson Manufacturing (SSD) reported change in fair value of interest rate swap of $12.15M in Q1 2026.
How has Simpson Manufacturing's change in fair value of interest rate swap changed year-over-year?
Simpson Manufacturing's change in fair value of interest rate swap increased by 298.9% year-over-year, from -$6.11M to $12.15M.
What is the long-term trend for Simpson Manufacturing's change in fair value of interest rate swap?
Over 4 years (2021 to 2025), Simpson Manufacturing's change in fair value of interest rate swap has grown at a 248.2% compound annual growth rate (CAGR), from -$268K to -$39.4M.
What does change in fair value of interest rate swap mean?
This metric captures the change in the fair value of financial derivatives, such as interest rate swaps, that are used to hedge against market risks. These gains or losses are often unrealized and reflect market fluctuations rather than operational performance. It provides insight into the effectiveness and impact of the company's risk management strategies.