Simpson Manufacturing Company, Inc.

SSD Basic Materials Lumber & Wood Production

Simpson Manufacturing Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 4.51% from fiscal 2024.

Revenue
+2.34%
EPS
+3.75%
Free cash flow
+132.2%
Total debt
−17.4%

Quarter to September 2026, against a year earlier

195.59 3.25 −1.63%
Market cap
$8.2B
P/E
21.5×
Fwd P/E
20.7×
Dividend yield
0.59%
F-score
7/9
Altman Z
6.34
Beneish M
−2.58
Dividend safety
96/100

Simpson Manufacturing Company, Inc. (SSD) Operating cash flow

Alert me on Operating cash flow

Simpson Manufacturing Company, Inc.'s operating cash flow for fiscal 2025 was $458.7M, up 35.6% from $338.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $574.4M. Over the past ten years it has ranged from $99.0M (fiscal 2016) to $458.7M (fiscal 2025) — the current reading is the highest in ten years. Simpson Manufacturing Company, Inc. ranks 1st of 5 Lumber & Wood Production companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $458.7M 35.63%
FY2024 $338.2M (20.81%)
FY2023 $427.0M 6.80%
FY2022 $399.8M 164.27%
FY2021 $151.3M (27.11%)
FY2020 $207.6M 0.93%
FY2019 $205.7M 28.47%
FY2018 $160.1M 34.45%
FY2017 $119.1M 20.31%
FY2016 $99.0M (16.08%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $212.9M 499.03%
Mar 2026 $35.5M (77.17%)
Dec 2025 $155.7M (8.52%)
Sep 2025 $170.2M 35.92%
42 more quarters

Against its own ten years

Low $99.0M High $458.7M
Ten-year median $205.7M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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