SiteOne Landscape Supply, Inc. financial data

Symbol
SITE on NYSE
Location
Roswell, GA
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243% % -0.58%
Quick Ratio 134% % -0.86%
Debt-to-equity 99% % 1.3%
Return On Equity 9.3% % 17%
Return On Assets 4.6% % 16%
Operating Margin 5.1% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,459,316 shares -1.1%
Common Stock, Shares, Outstanding 44,390,032 shares -1.2%
Entity Public Float $5,285,762,414 USD -2.1%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 44,831,332 shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 45,083,396 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,704,800,000 USD 3.6%
Operating Income (Loss) $238,100,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $203,100,000 USD 27%
Income Tax Expense (Benefit) $45,700,000 USD 27%
Net Income (Loss) Attributable to Parent $151,800,000 USD 23%
Earnings Per Share, Basic 3.39 USD/shares 24%
Earnings Per Share, Diluted 3.37 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $190,600,000 USD 78%
Accounts Receivable, after Allowance for Credit Loss, Current $546,800,000 USD -0.06%
Inventory, Net $876,500,000 USD 6%
Assets, Current $1,698,800,000 USD 9.6%
Deferred Income Tax Assets, Net $14,700,000 USD -21%
Operating Lease, Right-of-Use Asset $439,700,000 USD 5.9%
Intangible Assets, Net (Excluding Goodwill) $220,000,000 USD -16%
Goodwill $530,400,000 USD 2.4%
Other Assets, Noncurrent $20,600,000 USD 27%
Assets $3,219,600,000 USD 4.8%
Accounts Payable, Current $310,800,000 USD -1.5%
Employee-related Liabilities, Current $104,600,000 USD 48%
Accrued Liabilities, Current $137,000,000 USD 5.2%
Contract with Customer, Liability, Current $21,000,000 USD 29%
Liabilities, Current $686,800,000 USD 7.2%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $362,500,000 USD 5.9%
Other Liabilities, Noncurrent $4,000,000 USD -64%
Liabilities $1,536,400,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,900,000 USD 20%
Retained Earnings (Accumulated Deficit) $1,191,700,000 USD 15%
Stockholders' Equity Attributable to Parent $1,659,200,000 USD 5.5%
Liabilities and Equity $3,219,600,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $129,600,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $100,000,000 USD 52%
Net Cash Provided by (Used in) Investing Activities $21,000,000 USD -188%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 45,895,384 shares 0.64%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,500,000 USD -23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190,600,000 USD 78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,800,000 USD -3.3%
Deferred Tax Assets, Valuation Allowance $2,000,000 USD 33%
Deferred Tax Assets, Gross $197,000,000 USD 5.2%
Operating Lease, Liability $459,800,000 USD 6.3%
Payments to Acquire Property, Plant, and Equipment $14,800,000 USD 66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $153,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $537,600,000 USD 4.2%
Operating Lease, Liability, Current $97,300,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $105,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $109,200,000 USD 6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure 1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $77,800,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $87,900,000 USD 9.1%
Deferred Tax Assets, Operating Loss Carryforwards $2,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $71,900,000 USD 10%
Operating Lease, Payments $116,600,000 USD 6.8%
Additional Paid in Capital $658,100,000 USD 5%
Amortization of Intangible Assets $55,600,000 USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance $195,000,000 USD 5%
Share-based Payment Arrangement, Expense $27,000,000 USD 8%
Interest Expense $26,900,000 USD 19%