20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
SiteOne Landscape Supply Inc (SITE) operates in the INDUSTRIAL DISTRIBUTION industry and is headquartered in Roswell, United States with about 7,750 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, SITE reported $4.7B in revenue and $152M in net income.
SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada.
Interactive charts & full statements → Open the SITE valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.8B | $4.7B | $4.5B | $4.3B | $4.0B | $3.5B | $2.7B | $2.4B | $2.1B | $1.9B | $1.6B | $1.5B | $1.2B | $1.1B | $1.1B |
| Gross Profit | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | $1.2B | $901M | $773M | $678M | $596M | $516M | $429M | $311M | $290M | $317M |
| Gross Margin % | 35.1% | 34.8% | 34.4% | 34.7% | 35.4% | 34.9% | 33.3% | 32.8% | 32.1% | 32.0% | 31.3% | 29.6% | 26.4% | 27.0% | 29.9% |
| Operating Income (EBIT) | $252M | $238M | $192M | $250M | $333M | $314M | $180M | $125M | $107M | $98M | $74M | $60M | $45M | $58M | $41M |
| Operating Margin % | 5.3% | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% | 6.7% | 5.3% | 5.1% | 5.2% | 4.5% | 4.1% | 3.8% | 5.4% | 3.9% |
| Net Income | $163M | $152M | $124M | $173M | $245M | $238M | $121M | $78M | $74M | $55M | $31M | $29M | $22M | $34M | $65M |
| Net Margin % | 3.4% | 3.2% | 2.7% | 4.0% | 6.1% | 6.9% | 4.5% | 3.3% | 3.5% | 2.9% | 1.9% | 2.0% | 1.8% | 3.1% | 6.1% |
| EBITDA | $392M | $379M | $331M | $378M | $437M | $397M | $247M | $184M | $160M | $141M | $111M | $91M | $66M | $68M | $52M |
| Earnings Per Share (EPS) | $3.64 | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 | $2.75 | $1.82 | $1.73 | $1.29 | $1.01 | $2.03 | $1.57 | $2.36 | $4.55 |
| Shares Outstanding (M) | 45M | 45M | 46M | 46M | 46M | 46M | 44M | 43M | 43M | 42M | 30M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $940M | $1.0B | $1.3B | $1.5B | $939M | $1.0B | $1.2B |
| Gross Profit | $564M | $319M | $357M | $437M | $531M | $310M | $338M | $411M |
| Gross Margin % | 36.9% | 33.9% | 34.1% | 34.8% | 36.4% | 33.0% | 33.3% | 34.0% |
| Operating Income (EBIT) | $198M | ($26M) | ($5M) | $85M | $187M | ($30M) | ($25M) | $70M |
| Operating Margin % | 12.9% | -2.8% | -0.5% | 6.8% | 12.8% | -3.1% | -2.5% | 5.8% |
| Net Income | $139M | ($27M) | ($9M) | $59M | $129M | ($27M) | ($22M) | $44M |
| Net Margin % | 9.1% | -2.8% | -0.9% | 4.7% | 8.8% | -2.9% | -2.1% | 3.7% |
| EBITDA | $233M | $9M | $30M | $121M | $223M | $6M | $11M | $106M |
| Earnings Per Share (EPS) | $3.13 | $-0.60 | $-0.20 | $1.31 | $2.85 | $-0.61 | $-0.48 | $0.97 |
| Shares Outstanding (M) | 45M | 45M | 45M | 45M | 45M | 45M | 46M | 46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $324M | $300M | $283M | $298M | $217M | $211M | $229M | $131M | $78M | $16M | $73M | $71M | $53M | $42M | $43M |
| Capital Expenditures (CapEx) | $65M | $54M | $45M | $36M | $42M | $37M | $26M | $21M | $20M | $16M | $9M | $10M | $4M | $3M | $5M |
| Free Cash Flow (FCF) | $259M | $247M | $239M | $262M | $176M | $174M | $204M | $109M | $58M | $0M | $64M | $60M | $48M | $39M | $38M |
| FCF Margin % | 5.4% | 5.2% | 5.2% | 6.1% | 4.4% | 5.0% | 7.5% | 4.6% | 2.8% | 0.0% | 3.9% | 4.2% | 4.1% | 3.6% | 3.6% |
| Dividends Paid | — | — | — | $3M | — | — | — | — | $0M | $0M | $189M | $54M | $13M | — | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $153M | ($122M) | $165M | $129M | $137M | ($130M) | $119M | $116M |
| Capital Expenditures (CapEx) | $18M | $23M | $14M | $10M | $14M | $15M | $10M | $10M |
| Free Cash Flow (FCF) | $136M | ($145M) | $150M | $118M | $122M | ($144M) | $109M | $106M |
| FCF Margin % | 8.9% | -15.4% | 14.4% | 9.4% | 8.4% | -15.4% | 10.8% | 8.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $3.2B | $3.1B | $2.8B | $2.5B | $2.1B | $1.7B | $1.4B | $1.2B | $911M | $743M | $671M | $556M | $544M |
| Cash & Cash Equivalents | $87M | $191M | $107M | $82M | $29M | $54M | $55M | $19M | $17M | $17M | $16M | $22M | $11M | $19M |
| Total Liabilities | $1.8B | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $901M | $1.1B | $867M | $698M | $594M | $762M | $477M | $476M |
| Total Debt (Short + Long-Term) | $607M | $516M | $508M | $478M | $436M | $328M | $327M | $580M | $563M | $468M | $380M | $188M | $132M | $3M |
| Total Shareholders' Equity | $1.7B | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | $795M | $393M | $302M | $213M | $149M | ($91M) | $79M | $69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SITE viewer.
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