Skip to content
Screener

Simpson Manufacturing SSD Administrative and Other — Cash & Equivalents

Similar metrics at other companies

Lennar logo
LENLennar Other — Cash & Equivalents
$24.49M-15.5%
Lennar logo
LENHomebuilding — Cash & Equivalents
$2.09B-8.7%
Lennar logo
LENMultifamily — Cash & Equivalents
$32.62M+117%
National Health Investors logo
NHISHOP — Cash & Equivalents
$5.9M+90.3%
Scotts Miracle-Gro logo
SMGHawthorne — Cash & Equivalents
$35M
KKR & Co. logo
KKRInsurance — Cash & Equivalents
$10.58B+49.0%

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$8.12B+6.3%
Enterprise value$8.09B+1.7%
P/E21.4×-1.7×
P/S3.4×0.0×

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:CashAndCashEquivalentsAtCarryingValue.

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

Cash collected by the Company’s U.S. subsidiaries is routinely transferred into the Company’s cash management accounts and, therefore is in the total assets of “Administrative and all other.” Cash and cash equivalent balances in the “Administrative and all other” segment were $313.9 million and $105.9 million as of June 30, 2026 and 2025, respectively. As of June 30, 2026, the Company had $136.6 million or 30.3% of its cash and cash equivalents held outside the U.S. in accounts belonging to the Company’s various foreign operating entities. The majority of this balance is held in foreign currencies and could be subject to additional taxation if repatriated to the U.S.

Item 1. Financial Statements.

FAQ

What is Simpson Manufacturing's administrative and other — cash & equivalents?
Simpson Manufacturing (SSD) reported administrative and other — cash & equivalents of $313.9M in Q2 2026.
How has Simpson Manufacturing's administrative and other — cash & equivalents changed year-over-year?
Simpson Manufacturing's administrative and other — cash & equivalents increased by 196.4% year-over-year, from $105.9M to $313.9M.
What does administrative and other — cash & equivalents mean?
This metric represents the portion of total cash and cash equivalents held specifically within the Administrative and Other segment of the organization. It reflects the liquidity reserved for corporate-level operations, overhead, and non-operating activities that are not directly allocated to primary manufacturing or sales segments. Monitoring this balance helps assess the liquidity available for centralized corporate initiatives and general administrative support.

Ask your AI about Simpson Manufacturing's administrative and other — cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude