SITE · Siteone Landscape Supply, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940.10M | - | $1.26B | $1.46B | $939.40M | - | $1.21B | $1.41B | $904.80M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $318.80M | - | $437.20M | $531.40M | $309.80M | - | $411.00M | $510.30M | $301.20M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $349.90M | - | $357.40M | $349.10M | $343.20M | - | $349.10M | $343.80M | $327.70M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($25.90M) | - | $85.20M | $187.40M | ($29.50M) | - | $69.90M | $169.60M | ($22.30M) | - |
| Interest Expense | $6.20M | - | $6.90M | $7.90M | $5.30M | - | $5.70M | $7.00M | $6.70M | - |
| Income Tax | ($9.80M) | - | $15.50M | $45.00M | ($9.40M) | - | $15.80M | $40.00M | ($9.70M) | - |
| Net Income | ($26.60M) | - | $59.10M | $129.00M | ($27.30M) | - | $44.40M | $120.20M | ($19.30M) | - |
| EPS - Basic | ($0.60) | - | $1.32 | $2.88 | ($0.61) | - | $0.98 | $2.66 | ($0.43) | - |
| EPS - Diluted | ($0.60) | - | $1.31 | $2.86 | ($0.61) | - | $0.97 | $2.63 | ($0.43) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84.00M | $190.60M | $106.90M | $78.60M | $56.60M | $107.10M | $85.50M | $71.90M | $41.50M | $82.50M |
| Accounts Receivable | $576.80M | $546.80M | $606.00M | $648.30M | $561.50M | $547.10M | $574.90M | $610.40M | $528.50M | $490.60M |
| Inventory | $1.11B | $876.50M | $962.60M | $1.02B | $1.03B | $827.20M | $884.90M | $935.10M | $933.60M | $771.20M |
| Accounts Payable | $454.00M | $310.80M | $341.70M | $391.40M | $432.50M | $315.50M | $327.80M | $347.60M | $390.90M | $270.80M |
| Current Assets | $1.88B | $1.70B | $1.77B | $1.82B | $1.75B | $1.55B | $1.64B | $1.69B | $1.58B | $1.41B |
| Total Assets | $3.46B | $3.22B | $3.27B | $3.33B | $3.26B | $3.07B | $3.15B | $3.19B | $2.98B | $2.83B |
| Current Liabilities | $808.60M | $686.80M | $711.40M | $755.00M | $740.80M | $640.80M | $649.00M | $683.00M | $670.00M | $578.30M |
| Long-term Debt | $531.90M | $381.50M | $384.50M | $466.00M | $499.10M | $383.90M | $405.90M | $475.30M | $442.70M | $367.60M |
| Total Liabilities | $1.81B | $1.54B | $1.54B | $1.68B | $1.69B | $1.48B | $1.50B | $1.59B | $1.51B | $1.34B |
| Stockholders' Equity | $1.62B | $1.66B | $1.70B | $1.63B | $1.55B | $1.57B | $1.62B | $1.58B | $1.47B | $1.49B |
| Retained Earnings | $1.17B | $1.19B | $1.20B | $1.14B | $1.01B | $1.04B | $1.06B | $1.02B | $897.00M | $916.30M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($122.10M) | - | - | - | ($129.60M) | - | - | - | ($99.30M) | - |
| Investing Cash Flow | ($101.60M) | - | - | - | ($21.00M) | - | - | - | ($7.30M) | - |
| Financing Cash Flow | $117.30M | - | - | - | $100.00M | - | - | - | $65.70M | - |
| CapEx | $23.00M | - | - | - | $14.80M | - | - | - | $8.90M | - |
| Free Cash Flow | ($145.10M) | - | - | - | ($144.40M) | - | - | - | ($108.20M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 33.9% | - | 34.7% | 36.4% | 33.0% | - | 34.0% | 36.1% | 33.3% | - |
| Operating margin | -2.8% | - | 6.8% | 12.8% | -3.1% | - | 5.8% | 12.0% | -2.5% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -2.8% | - | 4.7% | 8.8% | -2.9% | - | 3.7% | 8.5% | -2.1% | - |
| Free cash flow margin | -15.4% | - | - | - | -15.4% | - | - | - | -12.0% | - |
| FCF / Net income | 5.45 | - | - | - | 5.29 | - | - | - | 5.61 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 37.2% | - | 28.4% | 23.9% | 36.5% | - | 28.9% | 24.3% | 36.2% | - |
| Effective tax rate | - | - | 20.8% | 25.9% | - | - | 26.2% | 25.0% | - | - |
| Return on assets | -0.8% | - | 1.8% | 3.9% | -0.8% | - | 1.4% | 3.8% | -0.6% | - |
| Return on equity | -1.6% | - | 3.5% | 7.9% | -1.8% | - | 2.7% | 7.6% | -1.3% | - |
| Return on invested capital | -1.0% | - | 3.2% | 6.6% | -1.1% | - | 2.5% | 6.2% | -0.9% | - |
| Liquidity | ||||||||||
| Current ratio | 2.33 | 2.47 | 2.49 | 2.41 | 2.36 | 2.42 | 2.53 | 2.47 | 2.36 | 2.43 |
| Quick ratio | 0.96 | 1.20 | 1.14 | 1.06 | 0.97 | 1.13 | 1.16 | 1.10 | 0.96 | 1.10 |
| Cash ratio | 0.10 | 0.28 | 0.15 | 0.10 | 0.08 | 0.17 | 0.13 | 0.11 | 0.06 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | 0.33 | 0.23 | 0.23 | 0.29 | 0.32 | 0.24 | 0.25 | 0.30 | 0.30 | 0.25 |
| Debt / Assets | 0.15 | 0.12 | 0.12 | 0.14 | 0.15 | 0.13 | 0.13 | 0.15 | 0.15 | 0.13 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -4.2x | - | 12.3x | 23.7x | -5.6x | - | 12.3x | 24.2x | -3.3x | - |
| Equity multiplier | 2.13 | 1.94 | 1.92 | 2.04 | 2.10 | 1.95 | 1.94 | 2.02 | 2.02 | 1.90 |
| Liabilities / Assets | 0.52 | 0.48 | 0.47 | 0.50 | 0.52 | 0.48 | 0.48 | 0.50 | 0.51 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | - | 0.39 | 0.44 | 0.29 | - | 0.38 | 0.44 | 0.30 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 224d | - | 176d | 162d | 218d | - | 174d | 158d | 213d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 98.5x | 42.1x | - | - | 155.9x | 46.2x | - | - |
| P / B | 3.6x | - | 3.4x | 3.3x | 3.5x | - | 4.2x | 3.5x | 5.4x | - |
| P / S | 6.2x | - | 4.6x | 3.7x | 5.9x | - | 5.7x | 3.9x | 8.7x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.1% | - | 4.1% | 3.4% | 3.8% | - | 5.6% | 4.4% | 8.0% | - |
| Revenue CAGR (3y) | 3.9% | - | 4.5% | 6.3% | 5.3% | - | 8.9% | 9.3% | 11.6% | - |
| Revenue CAGR (5y) | 7.7% | - | 10.8% | 12.3% | 15.4% | - | 13.1% | 13.4% | 16.7% | - |
| Gross profit growth (YoY) | 2.9% | - | 6.4% | 4.1% | 2.9% | - | 5.9% | 4.3% | 4.9% | - |
| Operating income growth (YoY) | 12.2% | - | 21.9% | 10.5% | -32.3% | - | -13.9% | -1.0% | -7333.3% | - |
| Net income growth (YoY) | 2.6% | - | 33.1% | 7.3% | -41.5% | - | -22.5% | -3.1% | -328.9% | - |
| EPS growth (YoY) | 1.6% | - | 35.1% | 8.7% | -41.9% | - | -22.4% | -3.0% | -330.0% | - |
| EPS CAGR (3y) | - | - | -6.4% | -2.3% | - | - | -17.7% | -0.9% | - | - |
| EPS CAGR (5y) | - | - | 3.9% | 9.3% | - | - | 3.7% | 11.6% | - | - |
| FCF growth (YoY) | -0.5% | - | - | - | -33.5% | - | - | - | 32.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.6% | 5.5% | 4.8% | 3.4% | 5.2% | 5.8% | 8.5% | 9.9% | 13.1% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-28.
Business segments
$4.70B totalReportable Segment$4.70B · 100.0%
Product / service
$4.70B totalLandscaping Products$3.62B · 76.9%
Agronomic$1.09B · 23.1%
Peer comparison
Same SIC group: Wholesale-Professional & Commercial Equipment & Supplies
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| FXLV | $104.42M | -171.2% | 416.7% |
Comparing SiteOne Landscape Supply against the 1 most active filer in the same SIC group.