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Simpson Manufacturing SSD Total Current Liabilities

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

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:LiabilitiesCurrent.

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
Trade accounts payable$125,796$95,560$91,467
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

Item 1. Financial Statements.

FAQ

What is Simpson Manufacturing's total current liabilities?
Simpson Manufacturing (SSD) reported total current liabilities of $446.96M in Q2 2026.
How has Simpson Manufacturing's total current liabilities changed year-over-year?
Simpson Manufacturing's total current liabilities increased by 19.9% year-over-year, from $372.86M to $446.96M.
What is the long-term trend for Simpson Manufacturing's total current liabilities?
Over 5 years (2020 to 2025), Simpson Manufacturing's total current liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $194.06M to $381.8M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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