SiteOne Landscape Supply, Inc. (SITE)

SiteOne Landscape Supply Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Revenue	4,705	4,541	4,301	4,015	3,476
Revenue Growth (YoY)	3.62%	5.57%	7.14%	15.50%	28.52%
Cost of Revenue	3,070	2,981	2,810	2,593	2,263
Gross Profit	1,635	1,560	1,491	1,422	1,213
Selling, General & Admin	1,416	1,385	1,257	1,097	900.6
Total Operating Expenses	1,416	1,385	1,257	1,097	900.6
Operating Income	238.1	192.3	250.3	333.1	313.7
Total Non-Operating Income (Expense)	-35	-31.9	-27.1	-20	-19.2
Pretax Income	203.1	160.4	223.2	313.1	294.5
Provision for Income Taxes	45.7	36	49.8	67.7	56.1
Net Income	151.8	123.6	173.4	245.4	238.4
Minority Interest in Earnings	5.6	0.8	-	-	-
Net Income to Common	151.8	123.6	173.4	245.4	238.4
Net Income Growth	22.82%	-28.72%	-29.34%	2.94%	96.54%
Shares Outstanding (Basic)	45	45	45	45	45
Shares Outstanding (Diluted)	45	46	46	46	46
Shares Change (YoY)	-1.21%	-0.11%	-0.21%	-0.05%	3.88%
EPS (Basic)	3.39	2.73	3.84	5.45	5.35
EPS (Diluted)	3.37	2.71	3.80	5.36	5.20
EPS Growth	24.35%	-28.68%	-29.10%	3.08%	89.09%
Shares Outstanding	44.39	44.91	45.08	44.92	44.77
Free Cash Flow	246.8	242.9	265.4	190.1	178.3
Free Cash Flow Growth	1.61%	-8.48%	39.61%	6.62%	-15.42%
Free Cash Flow Per Share	5.47	5.32	5.81	4.15	3.89
Gross Margin	34.76%	34.36%	34.67%	35.41%	34.89%
Operating Margin	5.06%	4.24%	5.82%	8.30%	9.03%
Profit Margin	3.35%	2.74%	4.03%	6.11%	6.86%
FCF Margin	5.25%	5.35%	6.17%	4.74%	5.13%
EBITDA	378.9	331.3	378	436.9	396.7
EBITDA Margin	8.05%	7.30%	8.79%	10.88%	11.41%
EBIT	238.1	192.3	250.3	333.1	313.7
EBIT Margin	5.06%	4.24%	5.82%	8.30%	9.03%
Effective Tax Rate	22.50%	22.44%	22.31%	21.62%	19.05%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q