Q3 FY2026 · ended Sep 30, 2026 · Revenue $638.13M, +2.3% YoY · Filed Nov 5, 2026
Simpson Manufacturing Co., Inc. (SSD) files with the SEC under industry code 3420, Cutlery, Handtools & General Hardware. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $638.1 million and net income of $109.1 million. Free cash flow was $161.4 million. As of Sep 30, 2026 it held $491.3 million in cash and investments and $397.0 million in total debt.
Revenue
$638.13M
+2.3% vs year-ago quarter
Net income
$109.12M
+1.6% vs year-ago quarter
Operating cash flow
$173.03M
+1.7% vs year-ago quarter
Free cash flow
$161.35M
+20.5% vs year-ago quarter
EPS
$2.68
+3.9% vs year-ago quarter
Dividend per share
$0.30
+3.4% vs year-ago quarter
Shares outstanding
40.54M
-2.2% vs year-ago quarter
Net cash
$94.25M
Q3 FY2026
Operating margin
20.5%
TTM
Company profile
- Industry
- Cutlery, Handtools & General Hardware (SIC 3420)
- Listed as
- SSD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Pleasanton, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 920371
- Former names
- SIMPSON MANUFACTURING CO INC /CA/ (until Aug 7, 2019)
Other Cutlery, Handtools & General Hardware companies
- Snap-on Inc SNA
- Stanley Black & Decker, Inc. SWK
- Hillman Solutions Corp. HLMN
- Compx International Inc CIX
- Acme United Corp ACU
- Lifetime Brands, Inc LCUT
- Eastern Co EML
- Rectitude Holdings Ltd. RECT
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $638.1M | $671.1M | $588.0M | $539.3M | $623.5M |
| Operating income | $141.0M | $169.1M | $114.6M | $74.8M | $140.7M |
| Net income | $109.1M | $127.0M | $88.2M | $56.2M | $107.4M |
| Diluted EPS | $2.68 | $3.09 | $2.13 | $1.35 | $2.58 |
| Operating cash flow | $173.0M | $212.9M | $35.5M | $155.7M | $170.2M |
| Free cash flow | $161.4M | $197.5M | $17.9M | $119.0M | $133.9M |
| Total assets | $3.1B | $3.1B | $3.0B | $3.1B | $3.0B |
| Total liabilities | $975.4M | $1.0B | $978.4M | $1.0B | $1.0B |
| Stockholders' equity | $2.1B | $2.1B | $2.1B | $2.0B | $2.0B |
| Cash and investments | $491.3M | $450.5M | $341.0M | $384.1M | $297.3M |
| Total debt | $397.0M | $405.6M | $411.0M | $417.1M | $467.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 6, 2026 | Oct 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 18, 2026 | May 6, 2026 |
All 1002 Simpson Manufacturing Co., Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.