SiteOne Landscape Supply, Inc. (SITE) Financial Statements
Industry: Professional & Commercial Equipment & Supplies (Wholesale)
In fiscal 2025, SiteOne Landscape Supply reported revenue of $4.70B, up 3.6% from $4.54B the year before. Net income was $151.8M (a 3.2% net margin), or $3.37 per diluted share. Gross margin was 34.8% and operating margin was 5.1%. Operating activities generated $300.5M of cash, leaving $246.8M of free cash flow. At fiscal year end, SiteOne Landscape Supply held $3.22B in total assets against $1.54B in total liabilities, including $190.6M of cash and equivalents.
Open the full interactive SiteOne Landscape Supply financials → Quarterly statements, key ratios, valuation history and price charts.
SiteOne Landscape Supply Key Stats
| Share Price | $90.35 |
|---|---|
| Market Cap | $4.01B |
| P/E Ratio | 26.8 |
| Revenue YoY Growth | +3.6% |
| 52-Week Range | $86.36 – $163.25 |
| Shares Outstanding | 44.2 million (basic, 2026 Q2) |
SiteOne Landscape Supply Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.70B | $3.48B | $4.01B | $4.30B | $4.54B | $4.70B |
| Gross Profit | $901.3M | $1.21B | $1.42B | $1.49B | $1.56B | $1.64B |
| Operating Income | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | $238.1M |
| Pre-Tax Income | $148.8M | $294.5M | $313.1M | $223.2M | $160.4M | $203.1M |
| Income Tax | $27.5M | $56.1M | $67.7M | $49.8M | $36.0M | $45.7M |
| Net Income | $121.3M | $238.4M | $245.4M | $173.4M | $123.6M | $151.8M |
| Diluted EPS | $2.75 | $5.20 | $5.36 | $3.80 | $2.71 | $3.37 |
SiteOne Landscape Supply Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.26B | $1.05B | $940.1M | $1.53B |
| Net Income | $59.1M | -$9.0M | -$26.6M | $139.3M |
| Diluted EPS | $1.31 | -$0.20 | -$0.60 | $3.14 |
SiteOne Landscape Supply Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | $190.6M |
| Current Assets | $851.6M | $1.13B | $1.32B | $1.41B | $1.55B | $1.70B |
| Total Assets | $1.70B | $2.12B | $2.53B | $2.83B | $3.07B | $3.22B |
| Current Liabilities | $368.6M | $512.9M | $559.8M | $578.3M | $640.8M | $686.8M |
| Total Long-Term Debt | $263.5M | $255.2M | $350.6M | $372.9M | $388.2M | $385.4M |
| Total Liabilities | $900.7M | $1.06B | $1.23B | $1.34B | $1.48B | $1.54B |
| Shareholders' Equity | $795.0M | $1.06B | $1.30B | $1.49B | $1.57B | $1.66B |
SiteOne Landscape Supply Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $229.4M | $210.8M | $217.2M | $297.5M | $283.4M | $300.5M |
| Cash From Investing | -$184.2M | -$182.0M | -$284.4M | -$226.0M | -$177.1M | -$83.4M |
| Cash From Financing | -$9.1M | -$30.4M | $43.4M | -$18.3M | -$80.9M | -$134.6M |
| Free Cash Flow | $210.8M | $178.3M | $190.1M | $265.4M | $242.9M | $246.8M |
Figures from SiteOne Landscape Supply's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full SiteOne Landscape Supply financials page for every line item.
SiteOne Landscape Supply Company Profile
| Ticker | SITE |
|---|---|
| Exchange | NYSE |
| Industry | Professional & Commercial Equipment & Supplies (Wholesale) |
| Headquarters | Roswell, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | January 3 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001650729 |
Frequently Asked Questions
What was SiteOne Landscape Supply's revenue in fiscal 2025?
SiteOne Landscape Supply (SITE) reported revenue of $4.70B for fiscal 2025.
What is SiteOne Landscape Supply's annual revenue history?
SiteOne Landscape Supply's annual revenue by fiscal year: 2020: $2.70B; 2021: $3.48B; 2022: $4.01B; 2023: $4.30B; 2024: $4.54B; 2025: $4.70B.
What was SiteOne Landscape Supply's net income in fiscal 2025?
SiteOne Landscape Supply reported net income of $151.8M for fiscal 2025.
What was SiteOne Landscape Supply's earnings per share (EPS) in fiscal 2025?
SiteOne Landscape Supply's diluted EPS was $3.37 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did SiteOne Landscape Supply generate in fiscal 2025?
SiteOne Landscape Supply generated $246.8M of free cash flow in fiscal 2025.
What was SiteOne Landscape Supply's revenue last quarter?
In its most recent reported quarter (2026 Q2), SiteOne Landscape Supply reported revenue of $1.53B.
How much debt does SiteOne Landscape Supply have?
SiteOne Landscape Supply reported $385.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of SiteOne Landscape Supply are outstanding?
SiteOne Landscape Supply reported a weighted average of 44.2 million basic shares outstanding in 2026 Q2.
What is SiteOne Landscape Supply's market cap?
Based on its latest closing price, SiteOne Landscape Supply (SITE) has a market capitalization of about $4.01B.
When does SiteOne Landscape Supply's fiscal year end?
SiteOne Landscape Supply's fiscal year end, as registered with the SEC, is January 3.
Where is SiteOne Landscape Supply headquartered?
SiteOne Landscape Supply lists its business address in Roswell, Georgia in its SEC filings.