SiteOne Landscape Supply, Inc. (FRA:0S0)
Germany · Delayed Price · Currency is EUR 112.00
-3.00 (-2.61%)
At close: Dec 1, 2025
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 |
| 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.