SiteOne Landscape Supply Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	4,705	4,541	4,301	4,015	3,476
Revenue Growth (YoY)	3.62%	5.57%	7.14%	15.50%	28.52%
Cost of Revenue	3,070	2,981	2,810	2,593	2,263
Gross Profit	1,635	1,560	1,491	1,422	1,213
Selling, General & Admin	1,281	1,253	1,237	1,084	889.8
Other Operating Expenses	-18.2	-17.8	-15.2	-7.8	-1.6
Operating Expenses	1,397	1,367	1,241	1,089	899
Operating Income	237.8	192.8	249.8	332.3	313.6
Interest Expense	-35	-31.9	-27.1	-20	-19.2
EBT Excluding Unusual Items	202.8	160.9	222.7	312.3	294.4
Gain (Loss) on Sale of Assets	0.3	-0.5	0.5	0.8	0.1
Pretax Income	203.1	160.4	223.2	313.1	294.5
Income Tax Expense	45.7	36	49.8	67.7	56.1
Earnings From Continuing Operations	157.4	124.4	173.4	245.4	238.4
Minority Interest in Earnings	-5.6	-0.8	-	-	-
Net Income	151.8	123.6	173.4	245.4	238.4
Net Income to Common	151.8	123.6	173.4	245.4	238.4
Net Income Growth	22.82%	-28.72%	-29.34%	2.94%	96.54%
Shares Outstanding (Basic)	45	45	45	45	45
Shares Outstanding (Diluted)	45	46	46	46	46
Shares Change (YoY)	-1.21%	-0.11%	-0.21%	-0.05%	3.88%
EPS (Basic)	3.39	2.73	3.84	5.45	5.35
EPS (Diluted)	3.37	2.71	3.80	5.36	5.20
EPS Growth	24.35%	-28.68%	-29.10%	3.08%	89.09%
Free Cash Flow	246.8	242.9	265.4	190.1	178.3
Free Cash Flow Per Share	5.47	5.32	5.81	4.15	3.89
Gross Margin	34.76%	34.36%	34.67%	35.41%	34.89%
Operating Margin	5.05%	4.25%	5.81%	8.28%	9.02%
Profit Margin	3.23%	2.72%	4.03%	6.11%	6.86%
Free Cash Flow Margin	5.25%	5.35%	6.17%	4.74%	5.13%
EBITDA	374.1	329.1	376.5	434.7	394.8
EBITDA Margin	7.95%	7.25%	8.75%	10.83%	11.36%
D&A For EBITDA	136.3	136.3	126.7	102.4	81.2
EBIT	237.8	192.8	249.8	332.3	313.6
EBIT Margin	5.05%	4.25%	5.81%	8.28%	9.02%
Effective Tax Rate	22.50%	22.44%	22.31%	21.62%	19.05%
Advertising Expenses	14.4	13.1	13.7	13.5	10.4

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