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SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
113.96
-4.20 (-3.55%)
Nov 5, 2026, 4:00 PM EST - Market closed

SiteOne Landscape Supply Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,8084,7054,5414,3014,0153,476
Revenue Growth
2.89%3.62%5.57%7.14%15.50%28.52%
Gross Profit
1,6991,6351,5601,4911,4221,213
Operating Income
262.2237.8192.8249.8332.3313.6
Net Income
167.6151.8123.6173.4245.4238.4
Earnings Per Share
3.773.372.713.805.365.20
EPS Growth
22.49%24.35%-28.68%-29.10%3.08%89.09%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Landscaping Products
3,6673,6203,5263,3603,0602,585
Agronomic and Other Products
1,1411,0851,015941.6954.9890.9
Revenue (Total)
4,8084,7054,5414,3014,0153,476

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
88.4190.6108.890.937.753.7
Total Debt
1,099980951.3861.4739.5608.7
Net Cash (Debt)
-1,011-789.4-842.5-770.5-701.8-555
Net Cash Growth
------
Net Cash Per Share
-22.74-17.51-18.46-16.87-15.33-12.12

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
321.5300.5283.4297.5217.2210.8
Capital Expenditures
-72.4-53.7-40.5-32.1-27.1-32.5
Free Cash Flow
249.1246.8242.9265.4190.1178.3
Free Cash Flow Growth
20.69%1.61%-8.48%39.61%6.62%-15.42%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.33%34.76%34.36%34.67%35.41%34.89%
Operating Margin
5.45%5.05%4.25%5.81%8.28%9.02%
Pretax Margin
4.72%4.32%3.53%5.19%7.80%8.47%
Profit Margin
3.49%3.23%2.72%4.03%6.11%6.86%
FCF Margin
5.18%5.25%5.35%6.17%4.74%5.13%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
30.2437.3248.8142.2921.5645.43
Forward PE
23.9829.0934.6438.6825.0946.98
P/FCF Ratio
19.7322.9624.8427.6327.8460.74
PS Ratio
1.021.201.331.711.323.12