Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $861M | $977M | $1.08B | $1.14B | $1.27B | $1.57B | $2.12B | $2.21B | $2.23B | $2.33B |
| Revenue growth | — | 13.5% | 10.4% | 5.4% | 11.6% | 24.1% | 34.5% | 4.6% | 0.8% | 4.5% |
| Gross profit | $410M | $443M | $480M | $492M | $576M | $755M | $941M | $1.04B | $1.02B | $1.07B |
| Gross margin | 47.6% | 45.4% | 44.5% | 43.3% | 45.5% | 48.0% | 44.5% | 47.1% | 45.9% | 45.9% |
| Operating income | $141M | $138M | $173M | $181M | $252M | $368M | $459M | $475M | $430M | $458M |
| Operating margin | 16.4% | 14.2% | 16.0% | 15.9% | 19.9% | 23.4% | 21.7% | 21.5% | 19.3% | 19.6% |
| Net income | $89.7M | $92.6M | $127M | $134M | $187M | $266M | $334M | $354M | $322M | $345M |
| Net margin | 10.4% | 9.5% | 11.7% | 11.8% | 14.7% | 16.9% | 15.8% | 16.0% | 14.4% | 14.8% |
| EPS (diluted) | $1.86 | $1.94 | $2.72 | $2.98 | $4.27 | $6.12 | $7.76 | $8.26 | $7.60 | $8.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $99.0M | $119M | $160M | $206M | $208M | $151M | $400M | $427M | $338M | $459M |
| Capital expenditures | $42.0M | $58.0M | $29.3M | $32.7M | $32.6M | $43.7M | $62.4M | $88.8M | $180M | $161M |
| Free cash flow | $57.0M | $61.0M | $131M | $173M | $175M | $108M | $337M | $338M | $158M | $298M |
| Share buybacks | $53.5M | $70.0M | $111M | $60.8M | $76.2M | $24.1M | $78.6M | $50.0M | $100M | $120M |
| Dividends paid | $32.7M | $37.0M | $39.9M | $40.2M | $40.4M | $41.6M | $43.9M | $45.2M | $46.5M | $47.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $227M | $169M | $160M | $230M | $275M | $301M | $301M | $430M | $239M | $384M |
| Total assets | $980M | $1.04B | $1.02B | $1.10B | $1.23B | $1.48B | $2.50B | $2.70B | $2.74B | $3.07B |
| Total liabilities | $114M | $153M | $166M | $203M | $252M | $300M | $1.09B | $1.02B | $923M | $1.04B |
| Long-term debt | — | — | — | — | — | — | $433M | $411M | $388M | $300M |
| Shareholders' equity | $866M | $885M | $856M | $892M | $981M | $1.18B | $1.41B | $1.68B | $1.81B | $2.03B |
| Retained earnings | $642M | $677M | $628M | $646M | $720M | $907M | $1.12B | $1.43B | $1.65B | $1.84B |
| Shares (wtd avg diluted) | 48.3M | 47.8M | 46.5M | 44.9M | 43.8M | 43.5M | 43.3M | 42.8M | 42.4M | 41.9M |
Every figure is extracted from Simpson Manufacturing Co., Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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