SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
110.87
+0.15 (0.14%)
Oct 30, 2026, 4:00 PM EDT - Market closed
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 | Sep '26 Sep 27, 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 |
| 4,808 | 4,705 | 4,541 | 4,301 | 4,015 | 3,476 | |
Revenue Growth | 2.89% | 3.62% | 5.57% | 7.14% | 15.50% | 28.52% |
Cost of Revenue | 3,109 | 3,070 | 2,981 | 2,810 | 2,593 | 2,263 |
Gross Profit | 1,699 | 1,635 | 1,560 | 1,491 | 1,422 | 1,213 |
Selling, General & Admin | 1,321 | 1,281 | 1,253 | 1,237 | 1,084 | 889.8 |
Other Operating Expenses | -18.8 | -18.2 | -17.8 | -15.2 | -7.8 | -1.6 |
Operating Expenses | 1,436 | 1,397 | 1,367 | 1,241 | 1,089 | 899 |
Operating Income | 262.2 | 237.8 | 192.8 | 249.8 | 332.3 | 313.6 |
Interest Expense | -35.7 | -35 | -31.9 | -27.1 | -20 | -19.2 |
EBT Excluding Unusual Items | 226.5 | 202.8 | 160.9 | 222.7 | 312.3 | 294.4 |
Gain (Loss) on Sale of Assets | 0.3 | 0.3 | -0.5 | 0.5 | 0.8 | 0.1 |
Pretax Income | 226.8 | 203.1 | 160.4 | 223.2 | 313.1 | 294.5 |
Income Tax Expense | 55.5 | 45.7 | 36 | 49.8 | 67.7 | 56.1 |
Earnings From Continuing Operations | 171.3 | 157.4 | 124.4 | 173.4 | 245.4 | 238.4 |
Minority Interest in Earnings | -3.7 | -5.6 | -0.8 | - | - | - |
Net Income | 167.6 | 151.8 | 123.6 | 173.4 | 245.4 | 238.4 |
Net Income to Common | 167.6 | 151.8 | 123.6 | 173.4 | 245.4 | 238.4 |
Net Income Growth | 20.49% | 22.82% | -28.72% | -29.34% | 2.94% | 96.54% |
Shares Outstanding (Basic) | 44 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 44 | 45 | 46 | 46 | 46 | 46 |
Shares Change | -1.85% | -1.21% | -0.11% | -0.21% | -0.05% | 3.88% |
EPS (Basic) | 3.79 | 3.39 | 2.73 | 3.84 | 5.45 | 5.35 |
EPS (Diluted) | 3.77 | 3.37 | 2.71 | 3.80 | 5.36 | 5.20 |
EPS Growth | 22.49% | 24.35% | -28.68% | -29.10% | 3.08% | 89.09% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Free Cash Flow | 249.1 | 246.8 | 242.9 | 265.4 | 190.1 | 178.3 |
Free Cash Flow Per Share | 5.61 | 5.47 | 5.32 | 5.81 | 4.15 | 3.89 |
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% |
Profit Margin | 3.49% | 3.23% | 2.72% | 4.03% | 6.11% | 6.86% |
Free Cash Flow Margin | 5.18% | 5.25% | 5.35% | 6.17% | 4.74% | 5.13% |
EBITDA | 397.4 | 374.1 | 329.1 | 376.5 | 434.7 | 394.8 |
EBITDA Margin | 8.27% | 7.95% | 7.25% | 8.75% | 10.83% | 11.36% |
D&A For EBITDA | 135.2 | 136.3 | 136.3 | 126.7 | 102.4 | 81.2 |
EBIT | 262.2 | 237.8 | 192.8 | 249.8 | 332.3 | 313.6 |
EBIT Margin | 5.45% | 5.05% | 4.25% | 5.81% | 8.28% | 9.02% |
Effective Tax Rate | 24.47% | 22.50% | 22.44% | 22.31% | 21.62% | 19.05% |
Advertising Expenses | - | 14.4 | 13.1 | 13.7 | 13.5 | 10.4 |