SiteOne Landscape Supply, Inc. (SITE)

NYSE: SITE · Real-Time Price · USD

91.31

-0.87 (-0.94%)

Sep 25, 2026, 4:00 PM EDT - Market closed

SiteOne Landscape Supply Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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	4,775	4,705	4,541	4,301	4,015	3,476
Revenue Growth	3.28%	3.62%	5.57%	7.14%	15.50%	28.52%
Gross Profit	1,677	1,635	1,560	1,491	1,422	1,213
Operating Income	251.6	237.8	192.8	249.8	332.3	313.6
Net Income	162.8	151.8	123.6	173.4	245.4	238.4
Earnings Per Share	3.64	3.37	2.71	3.80	5.36	5.20
EPS Growth	32.79%	24.35%	-28.68%	-29.10%	3.08%	89.09%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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
Landscaping Products	3,643	3,620	3,526	3,360	3,060	2,585
Agronomic and Other Products	1,131	1,085	1,015	941.6	954.9	890.9
Revenue (Total)	4,775	4,705	4,541	4,301	4,015	3,476

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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
Cash & Investments	87.4	190.6	108.8	90.9	37.7	53.7
Total Debt	1,128	980	951.3	861.4	739.5	608.7
Net Cash (Debt)	-1,041	-789.4	-842.5	-770.5	-701.8	-555
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.26	-17.51	-18.46	-16.87	-15.33	-12.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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
Operating Cash Flow	324.5	300.5	283.4	297.5	217.2	210.8
Capital Expenditures	-65.2	-53.7	-40.5	-32.1	-27.1	-32.5
Free Cash Flow	259.3	246.8	242.9	265.4	190.1	178.3
Free Cash Flow Growth	33.80%	1.61%	-8.48%	39.61%	6.62%	-15.42%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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
Gross Margin	35.13%	34.76%	34.36%	34.67%	35.41%	34.89%
Operating Margin	5.27%	5.05%	4.25%	5.81%	8.28%	9.02%
Pretax Margin	4.54%	4.32%	3.53%	5.19%	7.80%	8.47%
Profit Margin	3.41%	3.23%	2.72%	4.03%	6.11%	6.86%
FCF Margin	5.43%	5.25%	5.35%	6.17%	4.74%	5.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 2026	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
PE Ratio	25.08	37.32	48.81	42.29	21.56	45.43
Forward PE	19.34	29.09	34.64	38.68	25.09	46.98
P/FCF Ratio	15.37	22.96	24.84	27.63	27.84	60.74
PS Ratio	0.83	1.20	1.33	1.71	1.32	3.12