| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 288,869 | 181,425 |
| Gain (loss) on disposition of property plant equipment | 14,361 | 280 |
| Depreciation and amortization | 64,619 | 41,279 |
| Noncash lease expense | 14,789 | 9,618 |
| Release of acquisition related tax and legal contingency | 0 | 0 |
| Loss in equity method investment, before tax | -450 | -1,497 |
| Deferred income taxes | 3,549 | -3,365 |
| Noncash compensation related to stock plans and other changes in the fair value of dcp | 19,716 | 13,068 |
| Provision for credit losses | 1,772 | 837 |
| Deferred hedge gain | 5,320 | 2,604 |
| Trade accounts receivable | 101,822 | 120,824 |
| Inventories | -20,819 | -26,146 |
| Trade accounts payable | 1,330 | -2,533 |
| Other current assets | -454 | 6,897 |
| Accrued liabilities and other current liabilities | 21,737 | 3,430 |
| Other noncurrent assets and liabilities | 13,629 | 8,019 |
| Net cash provided by operating activities | 302,972 | 132,778 |
| Capital expenditures | 124,343 | 88,069 |
| Payments to acquire businesses, net of cash acquired | 0 | 0 |
| Purchases of equity investments | 3,236 | 3,116 |
| Proceeds from sale of property and equipment | 21,050 | 617 |
| Net cash used in investing activities | -106,529 | -90,568 |
| Repurchase of common stock | 90,000 | 60,000 |
| Issuance of common stock | 3,526 | 3,526 |
| Proceeds from line of credits | 29,509 | 27,326 |
| Repayments of line of credit and term loan | 45,939 | 38,392 |
| Dividends paid | 35,557 | 23,488 |
| Cash paid on behalf of employees for shares withheld | 4,680 | 4,589 |
| Net cash used in financing activities | -143,141 | -95,617 |
| Effect of exchange rate changes on cash and cash equivalents | 4,631 | 4,436 |
| Net decrease in cash and cash equivalents | 57,933 | -48,971 |
| Cash and cash equivalents at beginning of period | 239,371 | - |
| Cash and cash equivalents at end of period | 297,304 | - |
Simpson Manufacturing Co., Inc. (SSD)
Simpson Manufacturing Co., Inc. (SSD)