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SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
94.84
+0.57 (0.60%)
At close: Oct 16, 2026, 4:00 PM EDT
94.84
0.00 (0.00%)
After-hours: Oct 16, 2026, 4:44 PM EDT

SiteOne Landscape Supply Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,7754,7054,5414,3014,0153,476
Revenue Growth
3.28%3.62%5.57%7.14%15.50%28.52%
Gross Profit
1,6771,6351,5601,4911,4221,213
Operating Income
251.6237.8192.8249.8332.3313.6
Net Income
162.8151.8123.6173.4245.4238.4
Earnings Per Share
3.643.372.713.805.365.20
EPS Growth
32.79%24.35%-28.68%-29.10%3.08%89.09%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Landscaping Products
3,6433,6203,5263,3603,0602,585
Agronomic and Other Products
1,1311,0851,015941.6954.9890.9
Revenue (Total)
4,7754,7054,5414,3014,0153,476

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
87.4190.6108.890.937.753.7
Total Debt
1,128980951.3861.4739.5608.7
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
324.5300.5283.4297.5217.2210.8
Capital Expenditures
-65.2-53.7-40.5-32.1-27.1-32.5
Free Cash Flow
259.3246.8242.9265.4190.1178.3
Free Cash Flow Growth
33.80%1.61%-8.48%39.61%6.62%-15.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
26.0537.3248.8142.2921.5645.43
Forward PE
20.6329.0934.6438.6825.0946.98
P/FCF Ratio
15.9722.9624.8427.6327.8460.74
PS Ratio
0.871.201.331.711.323.12