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    Simpson Manufacturing Co., Inc.

    Company overview

    Market capitalization
    $7.16B
    Employees
    5,545
    Latest publication
    2026-09-29
    About Simpson Manufacturing Co., Inc.

    Simpson Manufacturing Co., Inc., together with its subsidiaries, designs, engineers, manufactures, and sells structural solutions for wood, concrete, and steel connections in the North America, Europe, and the Asia Pacific. The company provides structural products for wood construction, such as connectors, fasteners, and lateral-force resisting systems; anchor, repair, protection and strengthening products including coatings, sealers, mortars, fiberglass and fiber-reinforced polymer systems and asphalt products. In addition, the company offers engineering and design services, as well as software solutions. It markets its products to the residential construction, industrial, commercial and infrastructure construction, remodeling and do-it-yourself markets. It offers engineering and design services. It serves its products to dealers, home centers, wood component manufacturers, OEM-relationships, distributors, and contractors industries. The company was founded in 1956 and is headquartered in Pleasanton, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue671,076,000USD587,964,000USD539,345,000USD623,513,000USD631,055,000USD538,895,000USD517,429,000USD587,153,000USD
    Cost Of Revenue352,883,000USD322,073,000USD304,272,000USD334,251,000USD336,605,000USD286,855,000USD289,726,000USD312,096,000USD
    Gross Profit318,193,000USD265,891,000USD235,073,000USD289,262,000USD294,450,000USD252,040,000USD227,703,000USD275,057,000USD
    Selling General Administrative83,572,000USD77,562,000USD84,677,000USD85,375,000USD77,188,000USD75,666,000USD70,351,000USD70,604,000USD
    Selling And Marketing Expenses52,848,000USD54,463,000USD56,078,000USD—56,443,000USD54,164,000USD54,395,000USD54,590,000USD
    General And Administrative Expenses83,572,000USD———————
    Total Operating Expenses154,420,000USD151,274,000USD161,839,000USD148,519,000USD154,398,000USD149,669,000USD150,019,000USD148,872,000USD
    Operating Income169,130,000USD114,617,000USD73,234,000USD140,743,000USD140,192,000USD102,319,000USD77,684,000USD124,854,000USD
    Total Other Income Expense Net1,761,000USD1,681,000USD1,467,000USD3,094,000USD-737,000USD2,161,000USD-1,229,000USD1,639,000USD
    Income Before Tax170,891,000USD116,298,000USD74,701,000USD143,837,000USD139,455,000USD104,480,000USD76,455,000USD126,493,000USD
    Income Tax Expense43,849,000USD28,082,000USD18,487,000USD36,393,000USD35,914,000USD26,596,000USD20,997,000USD32,973,999USD
    Net Income127,042,000USD88,216,000USD56,214,000USD107,444,000USD103,541,000USD77,884,000USD55,458,000USD93,519,000USD
    Research Development—18,631,000USD21,084,000USD20,793,000USD20,767,000USD19,839,000USD25,273,000USD23,678,000USD
    Net Interest Income—4,433,000USD4,022,000USD2,317,000USD895,000USD1,103,000USD1,166,000USD1,668,000USD
    Tax Provision—28,082,000USD18,487,000USD36,393,000USD35,914,000USD26,596,000USD20,998,000USD32,974,000USD
    Net Income From Continuing Ops—88,216,000USD56,214,000USD107,444,000USD103,541,000USD77,884,000USD55,446,000USD93,519,000USD
    Ebit—116,298,000USD74,701,000USD143,837,000USD139,455,000USD106,469,000USD111,545,000USD126,185,000USD
    Ebitda—141,809,000USD99,662,000USD166,836,000USD160,450,000USD125,662,000USD136,294,000USD148,605,000USD
    Depreciation And Amortization—25,511,000USD24,961,000USD22,999,000USD20,995,000USD19,193,000USD24,749,000USD22,420,000USD
    Reconciled Depreciation—25,742,000USD25,332,000USD23,340,000USD22,086,000USD19,193,000USD24,420,000USD22,420,000USD
    Interest Income——58,000USD3,094,000USD789,000USD2,161,000USD395,000USD1,639,000USD
    Net Income Applicable To Common Shares——56,214,000USD107,444,000USD103,541,000USD77,884,000USD55,446,000USD93,519,000USD
    Unclassified Operating Expenses———42,351,000USD————
    Interest Expense—————1,989,000USD35,090,000USD2,297,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,332,808,000USD2,232,139,000USD2,213,803,000USD2,116,087,000USD1,573,217,000USD1,267,945,000USD1,136,539,000USD1,078,809,000USD
    Cost Of Revenue1,263,203,000USD1,206,100,000USD1,169,893,000USD1,174,916,000USD818,511,000USD692,425,000USD645,281,000USD598,290,000USD
    Gross Profit1,069,605,000USD1,026,039,000USD1,043,910,000USD941,171,000USD754,706,000USD575,520,000USD491,258,000USD480,519,000USD
    Research Development82,483,000USD93,576,000USD92,167,000USD68,354,000USD59,381,000USD50,807,000USD47,058,000USD43,056,000USD
    Selling General Administrative321,686,000USD277,532,000USD268,103,000USD228,468,000USD193,176,000USD161,029,000USD157,274,000USD158,568,000USD
    Selling And Marketing Expenses222,808,000USD219,402,000USD203,980,000USD169,378,000USD135,004,000USD112,517,000USD112,568,000USD109,931,000USD
    Total Operating Expenses626,977,000USD595,876,000USD564,250,000USD466,200,000USD387,237,000USD323,489,000USD316,028,000USD312,080,000USD
    Operating Income442,628,000USD429,975,000USD479,660,000USD474,971,000USD367,469,000USD252,031,000USD175,230,000USD168,439,000USD
    Interest Income4,408,000USD4,068,000USD1,398,000USD11,002,000USD9,244,000USD2,799,000USD2,897,000USD497,000USD
    Net Interest Income8,337,000USD5,277,000USD-1,008,000USD-7,594,000USD-9,244,000USD-2,799,000USD-1,737,000USD-571,000USD
    Income Before Tax462,473,000USD434,043,000USD476,547,000USD448,065,000USD358,549,000USD249,564,000USD178,357,000USD172,128,000USD
    Income Tax Expense117,390,000USD111,819,000USD122,560,000USD114,070,000USD92,102,000USD62,564,000USD44,375,000USD45,495,000USD
    Tax Provision117,390,000USD111,819,000USD123,469,000USD114,070,000USD92,102,000USD62,564,000USD44,375,000USD45,495,000USD
    Net Income345,083,000USD322,224,000USD353,987,000USD333,995,000USD266,447,000USD187,000,000USD133,982,000USD126,633,000USD
    Net Income From Continuing Ops345,083,000USD322,224,000USD356,791,000USD333,995,000USD266,447,000USD187,000,000USD133,982,000USD126,633,000USD
    Ebit462,473,000USD435,341,000USD483,979,000USD460,730,000USD359,399,000USD251,848,000USD180,385,000USD173,192,000USD
    Ebitda550,950,000USD520,740,000USD558,686,000USD532,947,000USD411,438,000USD297,599,000USD218,787,000USD212,585,000USD
    Depreciation And Amortization88,477,000USD85,399,000USD74,707,000USD72,217,000USD52,039,000USD45,751,000USD38,402,000USD39,393,000USD
    Reconciled Depreciation89,951,000USD85,399,000USD70,593,000USD60,890,000USD42,477,000USD38,767,000USD38,402,000USD39,393,000USD
    Total Other Income Expense Net19,845,000USD4,068,000USD-3,113,000USD-26,906,000USD-8,920,000USD-2,467,000USD3,127,000USD3,689,000USD
    Net Income Applicable To Common Shares345,083,000USD322,224,000USD353,987,000USD333,995,000USD266,447,000USD187,000,000USD133,982,000USD126,633,000USD
    Interest Expense—48,937,000USD7,432,000USD12,665,000USD850,000USD2,284,000USD2,028,000USD1,064,000USD
    Non Operating Income Net Other————-9,512,000USD-2,799,000USD-2,897,000USD367,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,139,851,000USD3,043,407,000USD3,073,626,000USD3,045,423,000USD2,964,403,000USD2,822,956,000USD2,736,168,000USD2,897,459,000USD
    Cash And Equivalents450,526,000USD—384,138,000USD297,304,000USD190,400,000USD150,290,000USD239,371,000USD339,427,000USD
    Total Current Assets1,469,414,000USD1,355,489,000USD1,352,503,000USD1,349,368,000USD1,258,118,000USD1,207,032,000USD1,176,321,000USD1,334,766,000USD
    Other Current Assets67,320,000USD65,424,000USD71,485,000USD64,834,000USD65,169,000USD64,760,000USD59,383,000USD51,609,000USD
    Other Non Current Assets33,233,000USD———————
    Total Liabilities1,013,253,000USD———————
    Total Current Liabilities446,963,000USD398,530,000USD381,795,000USD403,297,000USD372,860,000USD380,030,000USD366,348,000USD377,951,000USD
    Total Stockholder Equity2,117,758,000USD2,058,732,000USD2,029,762,000USD2,013,293,000USD1,939,777,000USD1,870,518,000USD1,813,134,000USD1,863,444,000USD
    Total Equity Including Noncontrolling Interest2,126,598,000USD———————
    Short Long Term Debt15,000,000USD15,000,000USD15,000,000USD22,500,000USD22,500,000USD22,500,000USD22,500,000USD22,500,000USD
    Net Receivables438,050,000USD400,082,000USD302,688,000USD395,353,000USD415,926,000USD373,198,000USD284,392,000USD360,350,000USD
    Inventory513,518,000USD548,978,000USD594,192,000USD591,877,000USD586,623,000USD618,784,000USD593,175,000USD583,380,000USD
    Property Plant Equipment Net724,510,000USD733,170,000USD742,914,000USD708,259,000USD698,185,000USD670,204,000USD625,588,000USD582,919,000USD
    Goodwill546,729,000USD———————
    Intangible Assets365,965,000USD373,468,000USD387,729,000USD392,523,000USD399,361,000USD381,079,000USD375,051,000USD395,517,000USD
    Accounts Payable125,796,000USD105,743,000USD91,467,000USD103,593,000USD95,560,000USD118,019,000USD100,972,000USD110,321,000USD
    Short Term Debt22,741,000USD36,839,000USD15,000,000USD22,500,000USD22,500,000USD22,500,000USD41,915,000USD22,500,000USD
    Common Stock413,000USD413,000USD419,000USD419,000USD419,000USD419,000USD424,000USD424,000USD
    Retained Earnings1,911,150,000USD1,798,740,000USD1,843,289,000USD1,798,165,000USD1,702,437,000USD1,611,095,000USD1,646,568,000USD1,606,371,000USD
    Accumulated Other Comprehensive Income-26,449,000USD-17,806,000USD-17,756,999USD-21,158,000USD-26,652,000USD-34,626,000USD-46,773,000USD-10,355,000USD
    Total Liab—978,373,000USD1,038,148,999USD1,032,130,000USD1,024,626,000USD952,438,000USD923,034,000USD1,034,015,000USD
    Other Current Liab—255,948,000USD275,328,000USD277,204,000USD254,800,000USD239,511,000USD158,606,000USD241,004,000USD
    Capital Stock—413,000USD419,000USD419,000USD419,000USD419,000USD424,000USD424,000USD
    Good Will—548,283,000USD558,521,000USD557,836,000USD560,633,000USD527,621,000USD512,383,000USD550,946,000USD
    Cash—341,005,000USD384,138,000USD297,304,000USD190,400,000USD150,290,000USD239,371,000USD339,427,000USD
    Cash And Short Term Investments—341,005,000USD384,138,000USD297,304,000USD190,400,000USD150,290,000USD239,371,000USD339,427,000USD
    Net Debt—140,734,000USD180,009,000USD148,504,000USD267,095,000USD312,401,000USD241,291,000USD196,454,000USD
    Short Long Term Debt Total—481,739,000USD564,147,000USD445,808,000USD457,495,000USD462,691,000USD480,662,000USD535,881,000USD
    Long Term Debt—351,949,000USD355,509,000USD346,709,000USD351,994,000USD357,278,000USD362,563,000USD442,885,000USD
    Property Plant Equipment Gross—1,323,125,000USD1,320,137,000USD1,269,076,000USD1,248,098,000USD1,201,597,000USD1,141,908,000USD1,096,928,000USD
    Common Stock Shares Outstanding—41,366,000shares41,509,000shares41,704,000shares41,926,000shares42,010,000shares42,174,000shares42,335,000shares
    Non Current Assets Total—1,687,918,000USD1,721,123,000USD1,696,061,000USD1,706,319,000USD1,618,665,000USD1,559,847,000USD1,562,693,000USD
    Non Current Liabilities Total—579,843,000USD656,353,999USD628,833,000USD651,766,000USD572,408,000USD556,686,000USD656,064,000USD
    Non Current Liabilities Other—30,710,000USD104,234,000USD111,437,000USD120,060,000USD41,871,000USD27,636,000USD53,457,000USD
    Non Currrent Assets Other—32,597,000USD31,959,000USD36,043,000USD48,106,000USD39,807,000USD46,825,000USD33,311,000USD
    Net Working Capital—956,959,000USD970,708,000USD946,071,000USD885,258,000USD824,215,000USD809,973,000USD956,815,000USD
    Unclassified Current Liabilities—-15,000,000USD-15,000,000USD-22,500,000USD-22,500,000USD-22,500,000USD42,355,000USD-18,374,000USD
    Unclassified Non Current Liabilities—197,184,000USD196,610,999USD170,687,000USD179,712,000USD173,259,000USD166,487,000USD159,722,000USD
    Unclassified Equity—276,972,000USD203,391,999USD235,448,000USD263,154,000USD293,211,000USD212,491,000USD266,580,000USD
    Other Assets——31,959,000USD-6,000USD48,106,000USD39,807,000USD46,825,000USD33,311,000USD
    Unclassified Non Current Assets——-31,959,000USD—-48,072,000USD-39,853,000USD-46,825,000USD-33,311,000USD
    Current Deferred Revenue———————-22,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,073,626,000USD2,736,168,000USD2,704,724,000USD2,503,971,000USD1,484,125,000USD1,232,569,000USD1,095,366,000USD1,021,663,000USD
    Intangible Assets387,729,000USD375,051,000USD365,339,000USD362,917,000USD26,269,000USD26,800,000USD25,071,000USD24,402,000USD
    Other Current Assets71,485,000USD59,383,000USD47,069,000USD52,583,000USD22,903,000USD29,630,000USD19,426,000USD17,209,000USD
    Total Liab1,038,148,999USD923,034,000USD1,024,978,000USD1,090,592,000USD300,127,000USD251,626,000USD203,409,000USD166,149,000USD
    Total Stockholder Equity2,029,762,000USD1,813,134,000USD1,679,746,000USD1,413,379,000USD1,183,998,000USD980,943,000USD891,957,000USD855,514,000USD
    Other Current Liab255,075,000USD158,606,000USD184,927,000USD181,114,000USD157,796,000USD119,815,000USD107,989,000USD90,249,000USD
    Common Stock419,000USD424,000USD426,000USD425,000USD432,000USD433,000USD442,000USD453,000USD
    Capital Stock419,000USD424,000USD426,000USD425,000USD432,000USD433,000USD442,000USD453,000USD
    Retained Earnings1,843,289,000USD1,646,568,000USD1,426,554,000USD1,118,030,000USD906,841,000USD720,441,000USD645,507,000USD628,207,000USD
    Good Will558,521,000USD512,383,000USD502,550,000USD495,672,000USD134,022,000USD135,844,000USD131,879,000USD130,250,000USD
    Other Assets31,959,000USD46,825,000USD36,990,000USD409,842,000USD45,961,000USD61,602,000USD10,581,000USD10,398,000USD
    Cash384,138,000USD239,371,000USD429,822,000USD300,742,000USD301,155,000USD274,639,000USD230,210,000USD160,180,000USD
    Cash And Equivalents384,138,000USD239,371,000USD429,822,000USD300,742,000USD301,155,000USD274,639,000USD230,210,000USD160,180,000USD
    Cash And Short Term Investments384,138,000USD239,371,000USD429,822,000USD300,742,000USD301,155,000USD274,639,000USD230,210,000USD160,180,000USD
    Total Current Assets1,352,503,000USD1,176,321,000USD1,312,441,000USD1,179,250,000USD998,835,000USD753,139,000USD640,907,000USD599,518,000USD
    Total Current Liabilities381,795,000USD366,348,000USD361,257,000USD348,563,000USD244,602,000USD194,061,000USD158,907,000USD151,580,000USD
    Net Debt103,443,000USD241,291,000USD121,747,000USD334,723,000USD-255,295,000USD-228,297,000USD-194,502,000USD-160,180,000USD
    Short Term Debt35,253,000USD41,915,000USD37,454,000USD34,044,000USD8,769,000USD9,143,000USD7,392,000USD1,874,000USD
    Short Long Term Debt15,000,000USD22,500,000USD22,500,000USD22,500,000USD————
    Short Long Term Debt Total487,581,000USD480,662,000USD551,569,000USD635,465,000USD45,860,000USD46,342,000USD35,708,000USD1,874,000USD
    Long Term Debt355,509,000USD362,563,000USD458,791,000USD554,538,000USD————
    Net Receivables302,688,000USD284,392,000USD283,975,000USD269,124,000USD231,021,000USD165,128,000USD139,364,000USD146,052,000USD
    Inventory594,192,000USD593,175,000USD551,575,000USD556,801,000USD443,756,000USD283,742,000USD251,907,000USD276,088,000USD
    Accounts Payable91,467,000USD100,972,000USD107,524,000USD97,841,000USD57,215,000USD48,271,000USD33,351,000USD34,361,000USD
    Property Plant Equipment Net742,914,000USD625,588,000USD487,404,000USD419,207,000USD305,307,000USD300,976,000USD284,448,000USD254,597,000USD
    Property Plant Equipment Gross1,320,137,000USD1,141,908,000USD962,378,000USD419,207,000USD305,307,000USD300,976,000USD284,448,000USD254,597,000USD
    Accumulated Other Comprehensive Income-17,756,999USD-46,773,000USD-9,990,000USD-4,058,999USD-17,604,999USD-10,428,000USD-24,829,000USD-24,650,000USD
    Common Stock Shares Outstanding41,861,000shares42,383,000shares42,837,000shares43,047,000shares43,532,000shares43,841,000shares44,921,000shares46,540,000shares
    Non Current Assets Total1,721,123,000USD1,559,847,000USD1,392,283,000USD1,324,721,000USD485,290,000USD479,430,000USD454,459,000USD422,134,000USD
    Non Current Liabilities Total656,353,999USD556,686,000USD663,721,000USD742,029,000USD55,525,000USD57,565,000USD44,502,000USD14,569,000USD
    Non Current Liabilities Other104,234,000USD27,636,000USD51,436,000USD140,607,000USD37,091,000USD37,199,000USD27,930,000USD15,553,000USD
    Non Currrent Assets Other31,959,000USD46,825,000USD36,990,000USD46,925,000USD19,692,000USD13,344,000USD10,581,000USD10,398,000USD
    Net Working Capital970,708,000USD809,973,000USD951,184,000USD829,889,000USD754,233,000USD559,078,000USD482,000,000USD447,949,000USD
    Unclassified Non Current Assets-31,959,000USD-46,825,000USD-36,990,000USD-409,842,000USD-45,961,000USD-61,602,000USD-10,581,000USD-10,398,000USD
    Unclassified Current Liabilities-15,000,000USD42,355,000USD-108,135,000USD-127,544,000USD20,822,000USD16,832,000USD10,175,000USD10,527,000USD
    Unclassified Non Current Liabilities196,610,999USD166,487,000USD153,494,000USD-93,724,000USD———-15,553,000USD
    Unclassified Equity203,391,999USD212,491,000USD262,330,000USD298,557,999USD293,897,999USD283,574,000USD279,774,000USD276,051,000USD
    Current Deferred Revenue——116,987,000USD140,608,000USD-8,769,000USD-9,143,000USD-7,392,000USD14,569,000USD
    Other Liab———140,608,000USD18,434,000USD20,366,000USD16,186,000USD14,569,000USD
    Short Term Investments———300,742,000USD301,155,000USD2,466,000USD——
    Net Tangible Assets———554,790,000USD1,049,976,000USD818,299,000USD735,007,000USD700,862,000USD
    Unclassified Current Assets———-300,742,000USD-301,155,000USD———
    Long Term Investments—————2,466,000USD2,480,000USD2,487,000USD
    Treasury Stock—————-13,510,000USD-9,379,000USD-25,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation51,410,000USD
    Stock Based Compensation15,915,000USD
    Deferred Income Tax3,395,000USD
    Change To Account Receivables-138,421,000USD
    Change To Inventory74,896,000USD
    Change To Liabilities-8,482,000USD
    Change In Working Capital-66,048,000USD
    Operating Cash Flow248,483,000USD
    Capital Expenditures-33,019,000USD
    Unclassified Investing Cash Flow6,690,000USD
    Investing Cash Flow-26,329,000USD
    Net Debt Issuance-37,500,000USD
    Net Common Stock Issuance-105,017,000USD
    Common Dividends Paid-23,907,000USD
    Unclassified Financing Cash Flow3,380,000USD
    Financing Cash Flow-163,044,000USD
    Effect Of Forex Changes On Cash7,278,000USD
    Change In Cash66,388,000USD
    End Cash Flow450,526,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income88,216,000USD56,214,000USD107,444,000USD103,541,000USD77,884,000USD55,444,000USD93,519,000USD97,828,000USD
    Depreciation25,742,000USD24,961,000USD23,340,000USD22,086,000USD19,193,000USD24,420,000USD22,420,000USD19,370,000USD
    Stock Based Compensation5,063,000USD3,259,000USD6,648,000USD6,470,000USD6,598,000USD3,005,000USD5,590,000USD5,081,000USD
    Other Non Cash Items2,120,000USD6,799,000USD-11,738,000USD5,399,000USD3,669,000USD5,460,000USD4,283,000USD2,790,000USD
    Change To Account Receivables-98,824,000USD91,772,000USD19,002,000USD-35,440,000USD-85,384,000USD69,824,000USD22,230,000USD-34,450,000USD
    Change To Inventory39,976,000USD-897,000USD-5,327,000USD44,630,000USD-18,484,000USD-22,307,000USD-39,769,000USD20,758,000USD
    Change In Working Capital-88,217,000USD57,537,000USD37,586,000USD-10,172,000USD-98,525,000USD22,516,000USD-18,642,000USD-9,037,000USD
    Total Cash From Operating Activities35,547,000USD153,700,000USD170,194,000USD125,215,000USD7,563,000USD115,795,000USD103,279,000USD111,148,000USD
    Capital Expenditures-17,632,000USD-36,701,000USD-36,274,000USD-37,904,000USD-50,165,000USD-55,509,000USD-45,226,000USD-40,210,000USD
    Free Cash Flow17,915,000USD116,999,000USD133,920,000USD87,311,000USD-42,602,000USD60,286,000USD58,053,000USD70,938,000USD
    Total Cashflows From Investing Activities-19,049,000USD-29,820,000USD-15,961,000USD-40,466,000USD-50,102,000USD-57,144,000USD-106,429,000USD-56,315,000USD
    Net Borrowings-3,750,000USD1,214,000USD-5,364,000USD-6,019,000USD-5,047,000USD-79,523,000USD-6,107,000USD—
    Total Cash From Financing Activities-68,952,000USD-40,840,000USD-47,524,000USD-52,785,000USD-42,832,000USD-150,432,000USD-17,919,000USD-68,313,000USD
    Dividends Paid-11,977,000USD-12,023,000USD-12,069,000USD-11,753,000USD-11,735,000USD-11,806,000USD-11,805,000USD-11,459,000USD
    Sale Purchase Of Stock-50,000,000USD-29,999,000USD-30,000,000USD-35,000,000USD-25,000,000USD-50,000,000USD-7,554,000USD-50,000,000USD
    Issuance Of Capital Stock3,050,000USD0USD0USD0USD3,526,000USD—0USD0USD
    Change In Cash-43,133,000USD86,834,000USD106,904,000USD40,110,000USD-89,081,000USD-100,056,000USD-15,424,000USD-14,271,000USD
    Begin Period Cash Flow384,138,000USD297,304,000USD190,400,000USD150,290,000USD239,371,000USD339,427,000USD354,851,000USD369,122,000USD
    End Period Cash Flow341,005,000USD384,138,000USD297,304,000USD190,400,000USD150,290,000USD239,371,000USD339,427,000USD354,851,000USD
    Other Cashflows From Investing Activities402,000USD24,811,000USD20,433,000USD367,000USD437,000USD136,000USD82,000USD1,645,000USD
    Other Cashflows From Financing Activities-6,275,000USD-32,000USD-91,000USD-13,000USD-4,576,000USD-9,103,000USD7,547,000USD-3,000USD
    Unclassified Operating Cash Flow2,623,000USD4,930,000USD6,914,000USD-2,109,000USD-1,256,000USD4,950,000USD-3,891,000USD-4,884,000USD
    Unclassified Investing Cash Flow-1,819,000USD-17,930,000USD15,841,000USD37,537,000USD49,728,000USD55,373,000USD45,144,000USD38,565,000USD
    Unclassified Financing Cash Flow3,050,000USD———3,526,000USD——-6,851,000USD
    Investments——-15,961,000USD-40,466,000USD-50,102,000USD-57,144,000USD-106,429,000USD-56,315,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income345,083,000USD322,224,000USD353,987,000USD333,995,000USD266,447,000USD187,000,000USD133,982,000USD126,633,000USD
    Depreciation89,951,000USD85,399,000USD74,707,000USD60,890,000USD42,477,000USD38,767,000USD38,402,000USD39,393,000USD
    Stock Based Compensation22,975,000USD19,022,000USD23,859,000USD14,980,000USD17,715,000USD13,507,000USD10,434,000USD11,176,000USD
    Other Non Cash Items23,474,000USD15,026,000USD10,798,000USD21,124,000USD12,071,000USD6,568,000USD2,090,000USD-5,102,000USD
    Change To Account Receivables-10,050,000USD-3,650,000USD-13,051,000USD19,763,000USD-67,993,000USD-22,107,000USD6,096,000USD-12,573,000USD
    Change To Inventory19,922,000USD-50,373,000USD15,656,000USD-28,421,000USD-164,202,000USD-27,219,000USD23,655,000USD-26,425,000USD
    Change In Working Capital-13,574,000USD-97,475,000USD-28,788,000USD-18,012,000USD-186,500,000USD-41,449,000USD18,197,000USD-16,970,000USD
    Total Cash From Operating Activities456,672,000USD338,160,000USD427,022,000USD399,821,000USD151,295,000USD207,572,000USD205,662,000USD160,080,000USD
    Capital Expenditures-161,044,000USD-180,357,000USD-88,824,000USD-67,223,000USD-49,594,000USD-37,909,000USD-37,526,000USD-29,310,000USD
    Free Cash Flow295,628,000USD157,803,000USD338,198,000USD332,598,000USD101,701,000USD169,663,000USD168,136,000USD130,770,000USD
    Total Cashflows From Investing Activities-136,349,000USD-259,259,000USD-103,251,000USD-870,244,000USD-58,805,000USD-39,853,000USD-28,021,000USD-10,249,000USD
    Net Borrowings-15,216,000USD-98,307,000USD-96,403,000USD583,148,000USD344,000USD-2,228,000USD-1,236,000USD-147,000USD
    Total Cash From Financing Activities-183,981,000USD-261,464,000USD-199,034,000USD465,526,000USD-71,616,000USD-126,777,000USD-108,154,000USD-155,393,000USD
    Dividends Paid-47,580,000USD-46,500,000USD-45,201,000USD-43,895,000USD-41,619,000USD-40,400,000USD-40,197,000USD-39,891,000USD
    Sale Purchase Of Stock-119,999,000USD-100,000,000USD-50,000,000USD-78,622,000USD-24,125,000USD-76,189,000USD-60,816,000USD-110,540,000USD
    Issuance Of Capital Stock3,526,000USD0USD0USD——0USD—695,000USD
    Change In Cash144,767,000USD-190,451,000USD129,080,000USD-413,000USD26,516,000USD44,429,000USD70,030,000USD-8,334,000USD
    Begin Period Cash Flow239,371,000USD429,822,000USD300,742,000USD301,155,000USD274,639,000USD230,210,000USD160,180,000USD168,514,000USD
    End Period Cash Flow384,138,000USD239,371,000USD429,822,000USD300,742,000USD301,155,000USD274,639,000USD230,210,000USD160,180,000USD
    Other Cashflows From Investing Activities-136,233,000USD1,885,000USD1,743,000USD-803,021,000USD-9,211,000USD-1,944,000USD4,678,000USD21,068,000USD
    Other Cashflows From Financing Activities-4,712,000USD-16,657,000USD-7,430,000USD721,203,000USD-819,000USD-712,000USD-5,905,000USD-5,510,000USD
    Unclassified Operating Cash Flow-11,237,000USD-6,036,000USD-7,541,000USD-13,156,000USD—3,179,000USD2,557,000USD4,950,000USD
    Unclassified Investing Cash Flow160,928,000USD178,472,000USD75,114,000USD870,244,000USD9,829,000USD39,853,000USD32,848,000USD8,242,000USD
    Unclassified Financing Cash Flow3,526,000USD——-716,308,000USD-5,397,000USD-7,248,000USD——
    Investments—-259,259,000USD-91,284,000USD-870,244,000USD-9,829,000USD-39,853,000USD-28,021,000USD-10,249,000USD
    Change To Liabilities———-4,016,000USD10,235,000USD19,114,000USD-990,000USD15,443,000USD
    Cash And Cash Equivalents Changes————20,874,000USD40,942,000USD70,030,000USD-8,334,000USD
    Exchange Rate Changes——————543,000USD-2,772,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductConcrete Construction101,411,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Products1,351,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWood Construction568,314,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductConcrete Construction89,127,000USD0001628280-26-032199
    Q1 2026Quarterly · 2026-03-31ProductOther Products1,173,000USD0001628280-26-032199
    Q1 2026Quarterly · 2026-03-31ProductWood Construction497,664,000USD0001628280-26-032199
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific4,992,000USD0001628280-26-032199
    Q1 2026Quarterly · 2026-03-31GeographyEurope121,047,000USD0001628280-26-032199
    Q1 2026Quarterly · 2026-03-31GeographyNorth America461,925,000USD0001628280-26-032199
    Q4 2025Quarterly · 2025-12-31ProductConcrete Construction90,728,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Products318,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWood Construction448,299,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific4,611,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope117,870,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America416,864,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific19,393,000USD0001628280-26-012920
    FY 2025Yearly · 2025-12-31GeographyEurope499,559,000USD0001628280-26-012920
    FY 2025Yearly · 2025-12-31GeographyNorth America1,813,856,000USD0001628280-26-012920
    FY 2025Yearly · 2025-12-31ProductConcrete Construction360,613,000USD0001628280-26-012920
    FY 2025Yearly · 2025-12-31ProductOther Products4,454,000USD0001628280-26-012920
    FY 2025Yearly · 2025-12-31ProductWood Construction1,967,741,000USD0001628280-26-012920
    Q3 2025Quarterly · 2025-09-30ProductConcrete Construction97,800,000USD0001628280-25-050724
    Q3 2025Quarterly · 2025-09-30ProductOther Products1,274,000USD0001628280-25-050724
    Q3 2025Quarterly · 2025-09-30ProductWood Construction524,439,000USD0001628280-25-050724
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific5,476,000USD0001628280-25-050724
    Q3 2025Quarterly · 2025-09-30GeographyEurope134,431,000USD0001628280-25-050724
    Q3 2025Quarterly · 2025-09-30GeographyNorth America483,606,000USD0001628280-25-050724
    Q2 2025Quarterly · 2025-06-30ProductConcrete Construction94,402,000USD0000920371-25-000113
    Q2 2025Quarterly · 2025-06-30ProductOther Products1,092,000USD0000920371-25-000113
    Q2 2025Quarterly · 2025-06-30ProductWood Construction535,561,000USD0000920371-25-000113
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific4,970,000USD0000920371-25-000113
    Q2 2025Quarterly · 2025-06-30GeographyEurope133,398,000USD0000920371-25-000113
    Q2 2025Quarterly · 2025-06-30GeographyNorth America492,687,000USD0000920371-25-000113
    Q1 2025Quarterly · 2025-03-31ProductConcrete Construction77,683,000USD0001628280-26-032199
    Q1 2025Quarterly · 2025-03-31ProductOther Products1,770,000USD0001628280-26-032199
    Q1 2025Quarterly · 2025-03-31ProductWood Construction459,442,000USD0001628280-26-032199
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific4,336,000USD0001628280-26-032199
    Q1 2025Quarterly · 2025-03-31GeographyEurope113,860,000USD0001628280-26-032199
    Q1 2025Quarterly · 2025-03-31GeographyNorth America420,699,000USD0001628280-26-032199
    Q4 2024Quarterly · 2024-12-31ProductConcrete Construction78,665,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Products484,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWood Construction438,280,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific4,607,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope108,070,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America404,752,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific17,205,000USD0001628280-26-012920
    FY 2024Yearly · 2024-12-31GeographyEurope479,055,000USD0001628280-26-012920
    FY 2024Yearly · 2024-12-31GeographyNorth America1,735,879,000USD0001628280-26-012920
    FY 2024Yearly · 2024-12-31ProductConcrete Construction330,557,000USD0001628280-26-012920
    FY 2024Yearly · 2024-12-31ProductOther Products2,058,000USD0001628280-26-012920
    FY 2024Yearly · 2024-12-31ProductWood Construction1,899,524,000USD0001628280-26-012920
    Q3 2024Quarterly · 2024-09-30ProductConcrete Construction86,715,000USD0001628280-25-050724
    Q3 2024Quarterly · 2024-09-30ProductOther Products892,000USD0001628280-25-050724
    Q3 2024Quarterly · 2024-09-30ProductWood Construction499,546,000USD0001628280-25-050724
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific4,627,000USD0001628280-25-050724
    Q3 2024Quarterly · 2024-09-30GeographyEurope121,170,000USD0001628280-25-050724
    Q3 2024Quarterly · 2024-09-30GeographyNorth America461,356,000USD0001628280-25-050724
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific4,079,000USD0000920371-25-000113
    Q2 2024Quarterly · 2024-06-30GeographyEurope129,877,000USD0000920371-25-000113
    Q2 2024Quarterly · 2024-06-30GeographyNorth America463,022,000USD0000920371-25-000113
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific16,625,000USD0001628280-26-012920
    FY 2023Yearly · 2023-12-31GeographyEurope480,756,000USD0001628280-26-012920
    FY 2023Yearly · 2023-12-31GeographyNorth America1,716,422,000USD0001628280-26-012920
    FY 2023Yearly · 2023-12-31ProductConcrete Construction320,500,000USD0001628280-26-012920
    FY 2023Yearly · 2023-12-31ProductOther Products1,854,000USD0001628280-26-012920
    FY 2023Yearly · 2023-12-31ProductWood Construction1,891,449,000USD0001628280-26-012920
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific14,743,000USD0000920371-25-000051
    FY 2022Yearly · 2022-12-31GeographyEurope400,303,000USD0000920371-25-000051
    FY 2022Yearly · 2022-12-31GeographyNorth America1,701,041,000USD0000920371-25-000051
    FY 2022Yearly · 2022-12-31ProductConcrete Construction282,205,000USD0000920371-25-000051
    FY 2022Yearly · 2022-12-31ProductOther Products2,302,000USD0000920371-25-000051
    FY 2022Yearly · 2022-12-31ProductWood Construction1,831,580,000USD0000920371-25-000051
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific13,280,000USD0000920371-24-000063
    FY 2021Yearly · 2021-12-31GeographyEurope196,996,000USD0000920371-24-000063
    FY 2021Yearly · 2021-12-31GeographyNorth America1,362,941,000USD0000920371-24-000063
    FY 2021Yearly · 2021-12-31ProductConcrete Construction210,780,000USD0000920371-24-000063
    FY 2021Yearly · 2021-12-31ProductOther Products1,324,000USD0000920371-24-000063
    FY 2021Yearly · 2021-12-31ProductWood Construction1,361,113,000USD0000920371-24-000063
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific9,341,000USD0000920371-23-000072
    FY 2020Yearly · 2020-12-31GeographyEurope156,713,000USD0000920371-23-000072
    FY 2020Yearly · 2020-12-31GeographyNorth America1,101,891,000USD0000920371-23-000072
    FY 2020Yearly · 2020-12-31ProductConcrete Construction184,631,000USD0000920371-23-000072
    FY 2020Yearly · 2020-12-31ProductOther Products437,000USD0000920371-23-000072
    FY 2020Yearly · 2020-12-31ProductWood Construction1,082,877,000USD0000920371-23-000072
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific8,546,000USD0000920371-22-000056
    FY 2019Yearly · 2019-12-31GeographyEurope155,144,000USD0000920371-22-000056
    FY 2019Yearly · 2019-12-31GeographyNorth America972,849,000USD0000920371-22-000056
    FY 2019Yearly · 2019-12-31ProductConcrete Construction187,462,000USD0000920371-22-000056
    FY 2019Yearly · 2019-12-31ProductOther Products309,000USD0000920371-22-000056
    FY 2019Yearly · 2019-12-31ProductWood Construction948,768,000USD0000920371-22-000056
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific9,195,000USD0000920371-21-000042
    FY 2018Yearly · 2018-12-31GeographyEurope159,027,000USD0000920371-21-000042
    FY 2018Yearly · 2018-12-31GeographyNorth America910,587,000USD0000920371-21-000042
    FY 2018Yearly · 2018-12-31ProductConcrete Construction165,317,000USD0000920371-21-000042
    FY 2018Yearly · 2018-12-31ProductOther Products290,000USD0000920371-21-000042
    FY 2018Yearly · 2018-12-31ProductWood Construction913,202,000USD0000920371-21-000042

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.