SiteOne Landscape Supply, Inc. (SITE)

Name: SiteOne Landscape Supply, Inc. (SITE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001650729 · NYSE · Wholesale-Professional & Commercial Equipment & Supplies

Sector Wholesale Trade
Incorporated DE
Fiscal year ends around Jan 3

For the year ended 2025-12-28, SiteOne Landscape Supply, Inc. reported revenue of $4.70B. Revenue grew 3.6% from the prior annual period. Over the twelve months to 2026-03-29, revenue was $4.71B.

Key ratios (year ended 2025-12-28)

34.8%

Gross margin

5.1%

Operating margin

3.2%

Net margin

9.1%

Return on year-end equity

3.6%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-08-28

Headquarters locality: Roswell · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-29 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-29	2025-12-28	2024-12-29	2023-12-31	2023-01-01, Fiscal 2022	2022-01-02, Fiscal 2021	2021-01-03, Fiscal 2020	2019-12-29	2018-12-30	2017-12-31	2017-01-01, Fiscal 2016
Revenue	$4.71B	$4.70B	$4.54B	$4.30B	$4.01B	$3.48B	$2.70B	$2.36B	$2.11B	$1.86B	$1.65B
Gross Profit	$1.64B	$1.64B	$1.56B	$1.49B	$1.42B	$1.21B	$901.30M	$773.20M	$678.10M	$595.50M	$515.70M
Operating Income	$241.70M	$238.10M	$192.30M	$250.30M	$333.10M	$313.70M	$179.80M	$124.90M	$107.30M	$97.80M	$74.00M
Net Income	$152.50M	$151.80M	$123.60M	$173.40M	$245.40M	$238.40M	$121.30M	$77.70M	$73.90M	$54.60M	$30.60M
EPS (Diluted)	n/a	$3.37	$2.71	$3.80	$5.36	$5.20	$2.75	$1.82	$1.73	$1.29	-$3.01
Total Assets	$3.46B	$3.22B	$3.07B	$2.83B	$2.53B	$2.12B	$1.70B	$1.44B	$1.17B	$910.70M	$742.60M
Total Liabilities	$1.81B	$1.54B	$1.48B	$1.34B	$1.23B	$1.06B	$900.70M	$1.05B	$866.70M	$697.90M	$593.80M
Long-Term Debt	$535.80M	$385.40M	$388.20M	$372.90M	$350.60M	$255.20M	$263.50M	$524.90M	$558.20M	$463.60M	$375.50M
Shareholders' Equity	$1.62B	$1.66B	$1.57B	$1.49B	$1.30B	$1.06B	$795.00M	$393.20M	$301.80M	$212.80M	$148.80M
Cash & Equivalents	$84.00M	$190.60M	$107.10M	$82.50M	$29.10M	$53.70M	$55.20M	$19.00M	$17.30M	$16.70M	$16.30M
Operating Cash Flow	$308.00M	$300.50M	$283.40M	$297.50M	$217.20M	$210.80M	$229.40M	$130.80M	$78.10M	$16.30M	$72.90M
Capital Expenditures	$61.90M	$53.70M	$40.50M	$32.10M	$27.10M	$32.50M	$18.60M	$19.50M	$14.90M	$14.50M	$8.80M
Free Cash Flow	$246.10M	$246.80M	$242.90M	$265.40M	$190.10M	$178.30M	$210.80M	$111.30M	$63.20M	$1.80M	$64.10M
Share Repurchases	$114.50M	$98.30M	$51.30M	$12.00M	$24.40M	$0	$0	n/a	$0	$0	$200.0K
Shares Outstanding	44.31M	44.39M	44.91M	45.08M	44.92M	44.77M	44.28M	41.57M	40.89M	39.58M	39.58M
Weighted Average Diluted Shares	n/a	45.08M	45.64M	45.69M	45.78M	45.81M	44.09M	42.75M	42.63M	42.19M	30.32M
EPS (Basic)	n/a	$3.39	$2.73	$3.84	$5.45	$5.35	$2.83	$1.89	$1.83	$1.37	-$3.01

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView