Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Simpson Manufacturing Company, Inc. (SSD) had Current Ratio of 3.35 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.