Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Simpson Manufacturing Company, Inc. (SSD) had Cost of Goods Sold of $334.25M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$623.51M
Net Income	$107.44M
Cost of Goods Sold	$334.25M
Gross Profit	$289.26M
Operating Expenses	$482.77M
Operating Income	$140.74M
Non-Operating Income/Expense	$3.09M
Pre-Tax Income	$143.84M
Normalized Pre-Tax Income	$143.84M
Income after Taxes	$107.44M
Income from Continuous Operations	$107.44M
Consolidated Net Income/Loss	$107.44M
Normalized Income after Taxes	$107.44M
EBIT	$140.74M
EBITDA	$164.08M
Weighted-Average Shares Outstanding (Basic)	41.52M
Weighted-Average Shares Outstanding (Diluted)	41.70M
Earnings per Share (EPS) (Basic)	$2.59
Earnings per Share (EPS) (Diluted)	$2.58
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$613.90M
Long-Term Assets	$1.70B
Total Assets	$3.05B
Current Liabilities	$403.30M
Long-Term Debt	$346.71M
Long-Term Liabilities	$635.49M
Total Liabilities	$1.04B
Common Equity	$2.01B
Tangible Shareholders Equity	$1.06B
Shareholders Equity	$2.01B
Common Shares Outstanding	41.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$302.97M
Cash Flow from Investing Activities	$-106.53M
Cash Flow from Financial Activities	$-143.14M
Beginning Cash	$239.37M
End Cash	$297.30M
Increase/Decrease in Cash	$57.93M
Stock-Based Compensation	$19.72M
Common Stock Dividends Paid	$-35.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	46.39%
Operating Margin	22.57%
EBIT Margin	22.57%
EBITDA Margin	--
Pre-Tax Profit Margin	23.07%
Profit Margin	17.23%
Free Cash Flow	$199.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.56
Receiveable Turnover	1.58
Days Sales in Receivables	57.07
Return on Equity	5.35%
Return on Tangible Equity	10.17%
Return on Assets	3.53%
Return on Investments	4.57%
Book Value Per Share	$48.43
Free Cash Flow per Share	$4.79
Operating Cash Flow per Share	$7.26

Data from Zacks Investment Research, Inc.