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SiteOne Landscap (SITE)
NYSE
$105.40-$1.26 (-1.18%)
Price as of Jun 23, 2026 4:10 PM EDT- $4.7BMarket Cap
- -11.86%1-Year Change
- Industrial DistributionIndustry
SiteOne Landscap (SITE)
$105.40-$1.26 (-1.18%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 01/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.7B +3.62% | 4.5B +5.57% | 4.3B +23.75% | 3.5B +28.52% | |
Cost of Revenue | 3.1B +2.99% | 3.0B +6.07% | 2.8B +24.17% | 2.3B +25.50% | |
Gross Profit | 1.6B +4.81% | 1.6B +4.62% | 1.5B +22.98% | 1.2B +34.54% | |
Sales and Marketing Expense | 1.4B +2.20% | 1.4B +10.23% | 1.3B +39.53% | 900.6M +23.67% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 55.6M -8.85% | 61.0M -2.56% | 62.6M +39.11% | 45.0M +26.05% | |
Total Operating Expenses | 1.4B +2.20% | 1.4B +10.23% | 1.3B +39.53% | 900.6M +23.67% | |
Operating Profit | 238.1M +23.82% | 192.3M -23.17% | 250.3M -20.21% | 313.7M +74.47% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -26.2M +14.91% | -22.8M -15.87% | -27.1M +41.15% | -19.2M -38.06% | |
Interest Income and Expense and Net | -26.2M +14.91% | -22.8M -15.87% | -27.1M +41.15% | -19.2M -38.06% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 27.1M +41.15% | 19.2M -38.06% | |
Income before Taxes | 203.1M +26.62% | 160.4M -28.14% | 223.2M -24.21% | 294.5M +97.92% | |
Income Taxes | 45.7M +26.94% | 36.0M -27.71% | 49.8M -11.23% | 56.1M +104.00% | |
Extraordinary Items | 5.6M -50.88% | 11.4M N/A | N/A N/A | N/A N/A | |
Net Income | 157.4M +27.35% | 123.6M -28.72% | 173.4M -27.27% | 238.4M +96.54% | |
Net Income from Continuing Operations Applicable to Common | 151.8M -5.36% | 160.4M -28.14% | 223.2M -24.21% | 294.5M +97.92% | |
Basic EPS and Net Income | 3.39 +24.18% | 2.73 -28.91% | 3.84 -28.22% | 5.35 +89.05% | |
Diluted EPS and Net Income | 3.37 +24.35% | 2.71 -28.68% | 3.80 -26.92% | 5.20 +89.09% | |
Basic Weighted Average Shares | 44.8M -0.91% | 45.2M +0.29% | 45.1M +1.20% | 44.6M +4.01% | |
Diluted Weighted Average Shares | 45.1M -1.21% | 45.6M -0.11% | 45.7M -0.26% | 45.8M +3.88% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 190.6M +77.96% | 107.1M +29.82% | 82.5M +53.63% | 53.7M -2.72% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 190.6M +77.96% | 107.1M +29.82% | 82.5M +53.63% | 53.7M -2.72% | |
Total Current Assets | 1.7B +9.63% | 1.5B +10.27% | 1.4B +24.50% | 1.1B +32.55% | |
Accumulated Depreciation | 320.8M +15.48% | 277.8M +23.74% | 224.5M +68.80% | 133.0M +28.01% | |
Property and Plant and Equipment and Net | 295.4M +1.13% | 292.1M +17.12% | 249.4M +64.62% | 151.5M +16.54% | |
Total Long-Term Assets | 20.6M +27.16% | 16.2M +18.25% | 13.7M +50.55% | 9.1M +9.64% | |
Total Assets | 3.2B +4.85% | 3.1B +8.55% | 2.8B +33.68% | 2.1B +24.79% | |
Income Taxes Payable | N/A N/A | 0 -100.00% | 10.3M +101.96% | 5.1M -5.56% | |
Total Short-Term Debt | 3.9M -9.30% | 4.3M -18.87% | 5.3M +32.50% | 4.0M +42.86% | |
Total Current Liabilities | 686.8M +7.18% | 640.8M +10.81% | 578.3M +12.75% | 512.9M +39.15% | |
Total Long-Term Debt | 381.5M -0.63% | 383.9M +4.43% | 367.6M +46.34% | 251.2M -3.64% | |
Total Long-Term Liabilities | 4.0M -63.64% | 11.0M -4.35% | 11.5M +8.49% | 10.6M -58.10% | |
Total Liabilities | 1.5B +3.89% | 1.5B +10.14% | 1.3B +26.87% | 1.1B +17.51% | |
Retained Earnings | 1.2B +14.60% | 1.0B +13.49% | 916.3M +84.18% | 497.5M +92.01% | |
Total Stockholders Equity | 1.7B +5.51% | 1.6B +5.81% | 1.5B +40.50% | 1.1B +33.04% | |
Total Shares Outstanding | 44.4M -1.17% | 44.9M -0.37% | 45.1M +0.70% | 44.8M +1.10% | |
Cash Flow | |||||
Cash from Operating Activities | 300.5M +6.03% | 283.4M -4.74% | 297.5M +41.13% | 210.8M -8.11% | |
Capital Expenditures | 53.7M +32.59% | 40.5M +26.17% | 32.1M -1.23% | 32.5M +74.73% | |
Cash from Investing Activities | -83.4M -52.91% | -177.1M -21.64% | -226.0M +24.18% | -182.0M -1.19% | |
Dividends Paid | 1.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -134.6M +66.38% | -80.9M +342.08% | -18.3M -39.80% | -30.4M +234.07% | |
Financials Ratio | |||||
Gross Margin | 34.76% +1.16% | 34.36% -0.90% | 34.67% -0.63% | 34.89% +4.69% | |
Operating Margin | 5.06% +19.50% | 4.24% -27.22% | 5.82% -35.52% | 9.03% +35.76% | |
Return on Assets | 5.00% +19.44% | 4.19% -40.25% | 7.01% -43.93% | 12.51% +61.85% | |
Return on Equity | 9.74% +20.53% | 8.08% -40.72% | 13.63% -47.03% | 25.74% +26.05% | |
Revenue Growth | 3.62% -35.03% | 5.57% -76.57% | 23.75% -16.71% | 28.52% +93.73% | |
Current Ratio | 2.47 +2.29% | 2.42 -0.49% | 2.43 +10.42% | 2.20 -4.74% | |
Cash Ratio | 0.28 +66.07% | 0.17 +17.10% | 0.14 +36.29% | 0.10 -30.11% | |
Debt-to-Equity Ratio | 0.23 -5.91% | 0.25 -1.59% | 0.25 +3.98% | 0.24 -27.19% | |
Debt-to-Assets Ratio | 0.12 -5.30% | 0.13 -4.10% | 0.13 +9.29% | 0.12 -22.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow