SI
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Price history
SiteOne Landscape Supply (SITE) is a Industrials company in the Russell 1000. Latest news and coverage below.
IPO: May 12, 2016 · $21.00 offering · New York Stock Exchange · View IPO details →
SiteOne Landscape Supply revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Jan 2017 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.65B | $1.86B | $2.11B | $2.36B | $2.70B | $3.48B | $4.01B | $4.30B | $4.54B | $4.70B |
| Growth (year over year) | +13.5% | +13.0% | +13.5% | +11.6% | +14.7% | +28.5% | +15.5% | +7.1% | +5.6% | +3.6% |
| Gross profit | $515.7M | $595.5M | $678.1M | $773.2M | $901.3M | $1.21B | $1.42B | $1.49B | $1.56B | $1.64B |
| Gross margin | 31.3% | 32.0% | 32.1% | 32.8% | 33.3% | 34.9% | 35.4% | 34.7% | 34.4% | 34.8% |
| Operating income | $74.0M | $97.8M | $107.3M | $124.9M | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | $238.1M |
| Operating margin | 4.5% | 5.3% | 5.1% | 5.3% | 6.6% | 9.0% | 8.3% | 5.8% | 4.2% | 5.1% |
| Net income | $30.6M | $54.6M | $73.9M | $77.7M | $121.3M | $238.4M | $245.4M | $173.4M | $123.6M | $151.8M |
| Net margin | 1.9% | 2.9% | 3.5% | 3.3% | 4.5% | 6.9% | 6.1% | 4.0% | 2.7% | 3.2% |
| EPS (diluted) | −$3.01 | $1.29 | $1.73 | $1.82 | $2.75 | $5.20 | $5.36 | $3.80 | $2.71 | $3.37 |
| Balance sheet | ||||||||||
| Cash and equivalents | $16.3M | $16.7M | $17.3M | $19.0M | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | $190.6M |
| Total assets | $742.6M | $910.7M | $1.17B | $1.44B | $1.70B | $2.12B | $2.53B | $2.83B | $3.07B | $3.22B |
| Total liabilities | $593.8M | $697.9M | $866.7M | $1.05B | $900.7M | $1.06B | $1.23B | $1.34B | $1.48B | $1.54B |
| Long-term debt | $372.5M | $460.1M | $553.7M | $520.4M | $260.7M | $251.2M | $346.6M | $367.6M | $383.9M | $381.5M |
| Shareholders' equity | $148.8M | $212.8M | $301.8M | $393.2M | $795.0M | $1.06B | $1.30B | $1.49B | $1.57B | $1.66B |
| Cash flow | ||||||||||
| Operating cash flow | $72.9M | $16.3M | $78.1M | $130.8M | $229.4M | $210.8M | $217.2M | $297.5M | $283.4M | $300.5M |
| Capital expenditure | $8.80M | $14.5M | $14.9M | $19.5M | $18.6M | $32.5M | $27.1M | $32.1M | $40.5M | $53.7M |
| Free cash flow | $64.1M | $1.80M | $63.2M | $111.3M | $210.8M | $178.3M | $190.1M | $265.4M | $242.9M | $246.8M |
| Share buybacks | $200.0K | $0 | $0 | — | $0 | $0 | $24.4M | $12.0M | $51.3M | $98.3M |
RevenueNet income
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.41B | $1.21B | $1.01B | $939.4M | $1.46B | $1.26B | $1.05B | $940.1M |
| Growth (year over year) | +4.4% | +5.6% | +5.0% | +3.8% | +3.4% | +4.1% | +3.2% | +0.1% |
| Gross profit | $510.3M | $411.0M | $337.6M | $309.8M | $531.4M | $437.2M | $356.8M | $318.8M |
| Gross margin | 36.1% | 34.0% | 33.3% | 33.0% | 36.4% | 34.7% | 34.1% | 33.9% |
| Operating income | $169.6M | $69.9M | −$24.9M | −$29.5M | $187.4M | $85.2M | −$5.00M | −$25.9M |
| Operating margin | 12.0% | 5.8% | −2.5% | −3.1% | 12.8% | 6.8% | −0.5% | −2.8% |
| Net income | $120.2M | $44.4M | −$21.7M | −$27.3M | $129.0M | $59.1M | −$9.00M | −$26.6M |
| Net margin | 8.5% | 3.7% | −2.1% | −2.9% | 8.8% | 4.7% | −0.9% | −2.8% |
| EPS (diluted) | $2.63 | $0.97 | −$0.46 | −$0.61 | $2.86 | $1.31 | −$0.19 | −$0.60 |
| Balance sheet | ||||||||
| Cash and equivalents | $71.9M | $85.5M | $107.1M | $56.6M | $78.6M | $106.9M | $190.6M | $84.0M |
| Total assets | $3.19B | $3.15B | $3.07B | $3.26B | $3.33B | $3.27B | $3.22B | $3.46B |
| Total liabilities | $1.59B | $1.50B | $1.48B | $1.69B | $1.68B | $1.54B | $1.54B | $1.81B |
| Long-term debt | $475.3M | $405.9M | $383.9M | $499.1M | $466.0M | $384.5M | $381.5M | $531.9M |
| Shareholders' equity | $1.58B | $1.62B | $1.57B | $1.55B | $1.63B | $1.70B | $1.66B | $1.62B |
| Cash flow | ||||||||
| Operating cash flow | $147.4M | $115.9M | $119.4M | −$129.6M | $136.7M | $128.6M | $164.8M | −$122.1M |
| Capital expenditure | $12.1M | $10.0M | $9.50M | $14.8M | $14.3M | $10.1M | $14.5M | $23.0M |
| Free cash flow | $135.3M | $105.9M | $109.9M | −$144.4M | $122.4M | $118.5M | $150.3M | −$145.1M |
| Share buybacks | $19.8M | $1.80M | $29.7M | $3.80M | $54.5M | $0 | $40.0M | $20.0M |
From SiteOne Landscape Supply's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About SiteOne Landscape Supply
- Headquarters
- Roswell, Georgia From SEC filings, Oct 2026
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