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

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q