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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$8.16B+8.0%
Enterprise value$8.13B+3.3%
P/E21.5×-1.3×
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:TreasuryStockValue.

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
Common stock, at par value413419419
Additional paid-in capital334,546315,528324,846
Retained earnings1,911,1501,702,4371,843,289
Common stock held in non-qualified deferred compensation plan ("DCP")(2,394)(1,235)(3,154)
Treasury stock(99,508)(60,457)(121,035)
Accumulated other comprehensive loss(26,449)(26,652)(14,603)
Total stockholders’ equity2,117,7581,930,0402,029,762
Total liabilities, mezzanine equity, and stockholders’ equity$3,139,851$2,964,403$3,073,626

Item 1. Financial Statements.

FAQ

What is Simpson Manufacturing's treasury stock?
Simpson Manufacturing (SSD) reported treasury stock of $99.51M in Q2 2026.
How has Simpson Manufacturing's treasury stock changed year-over-year?
Simpson Manufacturing's treasury stock increased by 64.6% year-over-year, from $60.46M to $99.51M.
What is the long-term trend for Simpson Manufacturing's treasury stock?
Over 5 years (2020 to 2025), Simpson Manufacturing's treasury stock has grown at a 55.0% compound annual growth rate (CAGR), from $13.51M to $121.04M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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