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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	4,706	4,705	4,541	4,301	4,015	3,476
Revenue Growth (YoY)	2.85%	3.62%	5.57%	7.14%	15.50%	28.52%
Cost of Revenue	3,061	3,070	2,981	2,810	2,593	2,263
Gross Profit	1,644	1,635	1,560	1,491	1,422	1,213
Selling, General & Admin	1,422	1,416	1,385	1,257	1,097	900.6
Total Operating Expenses	1,422	1,416	1,385	1,257	1,097	900.6
Operating Income	241.7	238.1	192.3	250.3	333.1	313.7
Total Non-Operating Income (Expense)	-35.6	-35	-31.9	-27.1	-20	-19.2
Pretax Income	206.1	203.1	160.4	223.2	313.1	294.5
Provision for Income Taxes	45.3	45.7	36	49.8	67.7	56.1
Net Income	160.8	157.4	124.4	173.4	245.4	238.4
Minority Interest in Earnings	8.3	5.6	0.8	-	-	-
Net Income to Common	152.5	151.8	123.6	173.4	245.4	238.4
Net Income Growth	31.92%	22.82%	-28.72%	-29.34%	2.94%	96.54%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	46	46	46	46
Shares Change (YoY)	-1.21%	-1.21%	-0.11%	-0.21%	-0.05%	3.88%
EPS (Basic)	3.40	3.39	2.73	3.84	5.45	5.35
EPS (Diluted)	3.37	3.37	2.71	3.80	5.36	5.20
EPS Growth	34.26%	24.35%	-28.68%	-29.10%	3.08%	89.09%
Free Cash Flow	246.1	246.8	242.9	265.4	190.1	178.3
Free Cash Flow Growth	-0.28%	1.61%	-8.48%	39.61%	6.62%	-15.42%
Free Cash Flow Per Share	5.49	5.47	5.32	5.81	4.15	3.89
Gross Margin	34.94%	34.76%	34.36%	34.67%	35.41%	34.89%
Operating Margin	5.14%	5.06%	4.24%	5.82%	8.30%	9.03%
Profit Margin	3.42%	3.35%	2.74%	4.03%	6.11%	6.86%
FCF Margin	5.23%	5.25%	5.35%	6.17%	4.74%	5.13%
EBITDA	382.2	378.9	331.3	378	436.9	396.7
EBITDA Margin	8.12%	8.05%	7.30%	8.79%	10.88%	11.41%
EBIT	241.7	238.1	192.3	250.3	333.1	313.7
EBIT Margin	5.14%	5.06%	4.24%	5.82%	8.30%	9.03%
Effective Tax Rate	21.98%	22.50%	22.44%	22.31%	21.62%	19.05%

SEC Filings: 10-K · 10-Q