SiteOne Landscape Supply Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	2016 - 2020
Revenue	4,672	4,541	4,301	4,015	3,476	2,705	Upgrade
Revenue Growth (YoY)	4.00%	5.57%	7.14%	15.50%	28.52%	14.72%	Upgrade
Cost of Revenue	3,056	2,981	2,810	2,593	2,263	1,803	Upgrade
Gross Profit	1,616	1,560	1,491	1,422	1,213	901.3	Upgrade
Selling, General & Admin	1,369	1,343	1,233	1,084	889.8	719.1	Upgrade
Other Operating Expenses	-16.9	-17.8	-15.2	-7.8	-1.6	-6.3	Upgrade
Operating Expenses	1,384	1,354	1,238	1,089	899	721.9	Upgrade
Operating Income	232.4	206.5	253.2	332.3	313.6	179.4	Upgrade
Interest Expense	-33.5	-31.9	-27.1	-20	-19.2	-31	Upgrade
EBT Excluding Unusual Items	198.9	174.6	226.1	312.3	294.4	148.4	Upgrade
Gain (Loss) on Sale of Assets	-0.5	-0.5	0.5	0.8	0.1	0.4	Upgrade
Asset Writedown	-10.4	-10.4	-	-	-	-	Upgrade
Other Unusual Items	-3.3	-3.3	-3.4	-	-	-	Upgrade
Pretax Income	184.7	160.4	223.2	313.1	294.5	148.8	Upgrade
Income Tax Expense	41	36	49.8	67.7	56.1	27.5	Upgrade
Net Income	139.9	124.4	173.4	245.4	238.4	121.3	Upgrade
Net Income to Common	139.9	124.4	173.4	245.4	238.4	121.3	Upgrade
Net Income Growth	-1.41%	-28.26%	-29.34%	2.94%	96.54%	56.11%	Upgrade
Shares Outstanding (Basic)	45	45	45	45	45	43	Upgrade
Shares Outstanding (Diluted)	45	46	46	46	46	44	Upgrade
Shares Change (YoY)	-0.82%	-0.11%	-0.21%	-0.05%	3.88%	3.14%	Upgrade
EPS (Basic)	3.11	2.75	3.84	5.45	5.35	2.83	Upgrade
EPS (Diluted)	3.08	2.71	3.80	5.36	5.20	2.75	Upgrade
EPS Growth	-1.03%	-28.68%	-29.10%	3.08%	89.09%	51.10%	Upgrade
Free Cash Flow	206.4	242.9	265.4	190.1	178.3	210.8	Upgrade
Free Cash Flow Per Share	4.56	5.32	5.81	4.15	3.89	4.78	Upgrade
Gross Margin	34.59%	34.36%	34.67%	35.41%	34.89%	33.33%	Upgrade
Operating Margin	4.97%	4.55%	5.89%	8.28%	9.02%	6.63%	Upgrade
Profit Margin	2.99%	2.74%	4.03%	6.11%	6.86%	4.49%	Upgrade
Free Cash Flow Margin	4.42%	5.35%	6.17%	4.74%	5.13%	7.79%	Upgrade
EBITDA	370.2	342.8	379.9	434.7	394.8	244.5	Upgrade
EBITDA Margin	7.92%	7.55%	8.83%	10.83%	11.36%	9.04%	Upgrade
D&A For EBITDA	137.8	136.3	126.7	102.4	81.2	65.1	Upgrade
EBIT	232.4	206.5	253.2	332.3	313.6	179.4	Upgrade
EBIT Margin	4.97%	4.55%	5.89%	8.28%	9.02%	6.63%	Upgrade
Effective Tax Rate	22.20%	22.44%	22.31%	21.62%	19.05%	18.48%	Upgrade
Advertising Expenses	-	13.1	13.7	13.5	10.4	4.7	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.