SiteOne Landscape Supply Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 28, 2025 · FY), SiteOne Landscape Supply Inc reported revenue of $4.7B (+3.6% year on year) and net income of $157.4M (+26.5% year on year).
| Line item | Dec 28, 2025 · FY | Dec 29, 2024 · FY | Dec 31, 2023 · FY | Jan 1, 2023 · FY |
|---|---|---|---|---|
| Net sales | $4.7B | $4.5B | $4.3B | $4.0B |
| Cost of goods sold | $3.1B | $3.0B | $2.8B | $2.6B |
| Gross profit | $1.6B | $1.6B | $1.5B | $1.4B |
| Selling, general and administrative expenses | $1.4B | $1.4B | $1.3B | $1.1B |
| Other income | $18.5M | $17.3M | $15.7M | $8.6M |
| Operating income | $238.1M | $192.3M | $250.3M | $333.1M |
| Interest and other non-operating expenses, net | $35.0M | $31.9M | $27.1M | $20.0M |
| Income before taxes | $203.1M | $160.4M | $223.2M | $313.1M |
| Income tax expense | $45.7M | $36.0M | $49.8M | $67.7M |
| Net income | $157.4M | $124.4M | $173.4M | $245.4M |
| Net income attributable to non-controlling interest | $2.0M | $800.0K | — | — |
| Adjustment of non-controlling interest to redemption value | $3.6M | — | — | — |
| Net income attributable to SiteOne | $151.8M | $123.6M | — | — |
| Basic (in dollars per share) | $3.39 | $2.73 | $3.84 | $5.45 |
| Diluted (in dollars per share) | $3.37 | $2.71 | $3.80 | $5.36 |
| Basic (in shares) | 44.8M | 45.2M | 45.1M | 45.0M |
| Diluted (in shares) | 45.1M | 45.6M | 45.7M | 45.8M |
| Line item | Jun 28, 2026 · Q2 | Mar 29, 2026 · Q1 | Sep 28, 2025 · Q3 | Jun 29, 2025 · Q2 |
|---|---|---|---|---|
| Net sales | $1.5B | $940.1M | $1.3B | $1.5B |
| Cost of goods sold | $966.2M | $621.3M | $821.0M | $930.2M |
| Gross profit | $564.5M | $318.8M | $437.2M | $531.4M |
| Selling, general and administrative expenses | $370.7M | $349.9M | $357.4M | $349.1M |
| Other income | $3.8M | $5.2M | $5.4M | $5.1M |
| Operating income | $197.6M | ($25.9M) | $85.2M | $187.4M |
| Interest and other non-operating expenses, net | $10.0M | $8.0M | $9.1M | $10.3M |
| Income before taxes | $187.6M | ($33.9M) | $76.1M | $177.1M |
| Income tax expense | $48.3M | ($9.8M) | $15.5M | $45.0M |
| Net income | $139.3M | ($24.1M) | $60.6M | $132.1M |
| Net income attributable to non-controlling interest | $1.0M | ($100.0K) | $400.0K | $1.2M |
| Adjustment of non-controlling interest to redemption value | ($1.0M) | $2.6M | $1.1M | $1.9M |
| Net income attributable to SiteOne | $139.3M | ($26.6M) | $59.1M | $129.0M |
| Basic (in dollars per share) | $3.16 | -$0.60 | $1.32 | $2.88 |
| Diluted (in dollars per share) | $3.14 | -$0.60 | $1.31 | $2.86 |
| Basic (in shares) | 44.2M | 44.6M | 44.8M | 44.8M |
| Diluted (in shares) | 44.4M | 44.6M | 45.0M | 45.1M |
| Line item | Dec 28, 2025 · FY | Dec 29, 2024 · FY | Dec 31, 2023 · FY | Jan 1, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $190.6M | $107.1M | $82.5M | $29.1M |
| Accounts receivable, net of allowance for doubtful accounts of $33.3 and $26.9, respectively | $546.8M | $547.1M | $490.6M | $455.5M |
| Inventory, net | $876.5M | $827.2M | $771.2M | $767.7M |
| Income tax receivable | $22.4M | $12.3M | $0 | $10.9M |
| Prepaid expenses and other current assets | $62.5M | $55.9M | $61.0M | $56.1M |
| Total current assets | $1.7B | $1.5B | $1.4B | $1.3B |
| Property and equipment, net (Note 4) | $295.4M | $292.1M | $249.4M | $188.8M |
| Operating lease right-of-use assets, net (Note 6) | $439.7M | $415.3M | $388.9M | $321.6M |
| Goodwill (Note 5) | $530.4M | $518.1M | $485.5M | $411.9M |
| Intangible assets, net (Note 5) | $220.0M | $261.0M | $280.8M | $276.0M |
| Deferred tax assets (Note 1 and Note 9) | $14.7M | $18.5M | $5.3M | $3.7M |
| Other assets | $20.6M | $16.2M | $13.7M | $12.6M |
| Total assets | $3.2B | $3.1B | $2.8B | $2.5B |
| Accounts payable | $310.8M | $315.5M | $270.8M | $279.7M |
| Current portion of finance leases (Note 6) | $33.2M | $29.7M | $21.8M | $14.8M |
| Current portion of operating leases (Note 6) | $97.3M | $90.2M | $83.6M | $70.1M |
| Accrued compensation | $104.6M | $70.9M | $74.2M | $81.2M |
| Long-term debt, current portion (Note 8) | $3.9M | $4.3M | $5.3M | $4.0M |
| Accrued liabilities | $137.0M | $130.2M | $114.6M | $110.0M |
| Total current liabilities | $686.8M | $640.8M | $578.3M | $559.8M |
| Other long-term liabilities | $4.0M | $11.0M | $11.5M | $12.8M |
| Finance leases, less current portion (Note 6) | $101.6M | $100.9M | $69.8M | $43.9M |
| Operating leases, less current portion (Note 6) | $362.5M | $342.3M | $313.3M | $260.1M |
| Long-term debt, less current portion (Note 1 and Note 8) | $381.5M | $383.9M | $367.6M | $346.6M |
| Total liabilities | $1.5B | $1.5B | $1.3B | $1.2B |
| Redeemable non-controlling interest (Note 1) | $24.0M | $19.4M | — | — |
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,895,384 and 45,601,760 shares issued, and 44,390,032 and 44,913,296 shares outstanding at December 28, 2025 and December 29, 2024, respectively | 500.0K | 500.0K | 500.0K | 500.0K |
| Additional paid-in capital | $658.1M | $626.5M | $601.8M | $577.1M |
| Retained earnings | $1.2B | $1.0B | $916.3M | $742.9M |
| Accumulated other comprehensive loss | ($4.9M) | ($6.1M) | $4.2M | $7.7M |
| Treasury stock, at cost, 1,505,352 and 688,464 shares at December 28, 2025 and December 29, 2024, respectively | -186.2M | -88.3M | -36.7M | -25.3M |
| Total stockholders’ equity | $1.7B | $1.6B | $1.5B | $1.3B |
| Total liabilities, redeemable non-controlling interest, and stockholders’ equity | $3.2B | $3.1B | $2.8B | $2.5B |
| Line item | Jun 28, 2026 | Mar 29, 2026 | Sep 28, 2025 | Jun 29, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $87.4M | $84.0M | $106.9M | $78.6M |
| Accounts receivable, net of allowance for doubtful accounts of $36.6 and $33.3, respectively | $672.0M | $576.8M | $606.0M | $648.3M |
| Inventory, net | $1.1B | $1.1B | $962.6M | $1.0B |
| Income tax receivable | $0 | $32.9M | $5.0M | $0 |
| Prepaid expenses and other current assets | $88.5M | $80.4M | $89.9M | $73.5M |
| Total current assets | $1.9B | $1.9B | $1.8B | $1.8B |
| Property and equipment, net (Note 5) | $312.3M | $304.3M | $300.6M | $304.1M |
| Operating lease right-of-use assets, net (Note 7) | $465.0M | $443.9M | $410.3M | $415.5M |
| Goodwill (Note 6) | $558.8M | $567.7M | $522.2M | $522.6M |
| Intangible assets, net (Note 6) | $222.4M | $231.8M | $227.0M | $237.8M |
| Deferred tax assets | $7.2M | $9.0M | $18.4M | $18.9M |
| Other assets | $20.5M | $18.8M | $18.5M | $17.3M |
| Total assets | $3.5B | $3.5B | $3.3B | $3.3B |
| Accounts payable | $440.1M | $454.0M | $341.7M | $391.4M |
| Current portion of finance leases (Note 7) | $35.0M | $33.6M | $34.2M | $32.6M |
| Current portion of operating leases (Note 7) | $101.7M | $98.4M | $90.3M | $89.8M |
| Accrued compensation | $84.9M | $63.0M | $87.8M | $71.4M |
| Long-term debt, current portion (Note 9) | $3.9M | $3.9M | $3.9M | $3.9M |
| Income tax payable | $14.4M | — | — | $22.3M |
| Accrued liabilities | $162.0M | $155.7M | $153.5M | $143.6M |
| Total current liabilities | $842.0M | $808.6M | $711.4M | $755.0M |
| Other long-term liabilities | $3.8M | $4.0M | $4.3M | $10.1M |
| Finance leases, less current portion (Note 7) | $102.3M | $99.1M | $106.8M | $107.7M |
| Operating leases, less current portion (Note 7) | $383.4M | $365.8M | $335.9M | $341.5M |
| Deferred tax liabilities | $5.7M | — | — | — |
| Long-term debt, less current portion (Note 9) | $501.8M | $531.9M | $384.5M | $466.0M |
| Total liabilities | $1.8B | $1.8B | $1.5B | $1.7B |
| Redeemable non-controlling interest | $0 | $26.5M | $22.8M | $22.3M |
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,994,836 and 45,895,384 shares issued, and 43,754,262 and 44,390,032 shares outstanding at June 28, 2026 and December 28, 2025, respectively | 500.0K | 500.0K | 500.0K | 500.0K |
| Additional paid-in capital | $663.5M | $667.9M | $652.7M | $639.5M |
| Retained earnings | $1.3B | $1.2B | $1.2B | $1.1B |
| Accumulated other comprehensive loss | ($6.7M) | ($5.7M) | ($5.9M) | ($5.0M) |
| Treasury stock, at cost, 2,240,574 and 1,505,352 shares at June 28, 2026 and December 28, 2025, respectively | -274.1M | -206.2M | -146.3M | -146.3M |
| Total stockholders' equity | $1.7B | $1.6B | $1.7B | $1.6B |
| Total liabilities, redeemable non-controlling interest, and stockholders' equity | $3.5B | $3.5B | $3.3B | $3.3B |
| Line item | Dec 28, 2025 · FY | Dec 29, 2024 · FY | Dec 31, 2023 · FY | Jan 1, 2023 · FY |
|---|---|---|---|---|
| Net income | $157.4M | $124.4M | $173.4M | $245.4M |
| Amortization of finance lease right-of-use assets and depreciation | $80.7M | $75.3M | $64.1M | $51.6M |
| Stock-based compensation | $27.0M | $25.0M | $25.7M | $18.3M |
| Amortization of software and intangible assets | $60.1M | $63.7M | $63.6M | $52.2M |
| Amortization of debt related costs | $1.2M | $1.3M | $1.2M | $1.1M |
| Loss on extinguishment of debt | $0 | $1.8M | $0 | $600.0K |
| (Gain) loss on sale of equipment | ($300.0K) | $500.0K | ($500.0K) | ($800.0K) |
| Deferred income taxes | $3.8M | ($11.0M) | ($14.5M) | ($5.2M) |
| Other | ($3.0M) | $900.0K | ($5.6M) | $2.3M |
| Receivables | $3.6M | ($41.6M) | ($17.4M) | ($44.6M) |
| Inventory | ($42.8M) | $19.0M | $38.1M | ($99.3M) |
| Income tax receivable | ($9.9M) | ($11.2M) | $10.9M | ($7.6M) |
| Prepaid expenses and other assets | ($6.2M) | $2.1M | ($4.3M) | $3.5M |
| Accounts payable | ($6.2M) | $29.7M | ($35.1M) | $8.9M |
| Income tax payable | $0 | ($8.0M) | $7.9M | — |
| Accrued expenses and other liabilities | $35.1M | $11.5M | ($10.0M) | ($9.2M) |
| Net Cash Provided By Operating Activities | $300.5M | $283.4M | $297.5M | $217.2M |
| Purchases of property and equipment | ($53.7M) | ($40.5M) | ($32.1M) | ($27.1M) |
| Purchases of intangible assets | ($1.4M) | ($4.3M) | ($3.9M) | ($14.6M) |
| Acquisitions, net of cash acquired | ($37.9M) | ($138.2M) | ($192.7M) | ($244.9M) |
| Proceeds from the sale of property and equipment | $9.6M | $5.9M | $2.7M | $2.2M |
| Net Cash Used In Investing Activities | ($83.4M) | ($177.1M) | ($226.0M) | ($284.4M) |
| Equity proceeds from common stock | $9.7M | $5.6M | $5.2M | $3.6M |
| Repurchases of common shares | -98.3M | -51.3M | -12.0M | -24.4M |
| Distributions to non-controlling interest | ($1.0M) | — | — | — |
| Borrowings under term loan | $0 | $220.1M | $120.0M | $0 |
| Repayments under term loan | ($3.9M) | ($197.0M) | ($3.2M) | ($2.6M) |
| Borrowings on asset-based credit facilities | $320.6M | $381.9M | $434.3M | $732.8M |
| Repayments on asset-based credit facilities | ($320.2M) | ($398.3M) | ($526.8M) | ($632.8M) |
| Payments of debt issuance costs | $0 | ($2.2M) | ($1.8M) | ($2.3M) |
| Payments on finance lease obligations | ($32.5M) | ($26.7M) | ($18.5M) | ($12.6M) |
| Payments of acquisition related contingent obligations | ($3.8M) | ($5.6M) | ($8.0M) | ($10.0M) |
| Other financing activities | ($5.2M) | ($7.4M) | ($7.5M) | ($8.3M) |
| Net Cash Used In Financing Activities | ($134.6M) | ($80.9M) | ($18.3M) | $43.4M |
| Effect of exchange rate on cash | $1.0M | ($800.0K) | $200.0K | ($800.0K) |
| Net Change In Cash | $83.5M | $24.6M | $53.4M | ($24.6M) |
| Beginning | $107.1M | $82.5M | $29.1M | $53.7M |
| Ending | $190.6M | $107.1M | $82.5M | $29.1M |
| Cash paid during the year for interest | $34.7M | $29.8M | $26.8M | $15.5M |
| Cash paid during the year for income taxes | $37.7M | $57.6M | $46.0M | $82.1M |
| Line item | Jun 28, 2026 · YTD | Mar 29, 2026 · Q1 | Sep 28, 2025 · YTD | Jun 29, 2025 · YTD |
|---|---|---|---|---|
| Net income | $115.2M | ($24.1M) | $165.2M | $104.6M |
| Amortization of finance lease right-of-use assets and depreciation | $41.7M | $20.4M | $60.5M | $40.1M |
| Stock-based compensation | $16.3M | $14.2M | $21.5M | $15.9M |
| Amortization of intangible assets | $29.6M | — | — | — |
| Loss on extinguishment of debt | $100.0K | — | $0 | — |
| Amortization of debt related costs | $600.0K | $300.0K | $800.0K | $500.0K |
| Gain on sale of equipment | ($2.2M) | ($1.6M) | ($600.0K) | ($700.0K) |
| Other | ($1.4M) | ($400.0K) | ($4.9M) | ($5.1M) |
| Receivables | ($111.4M) | ($15.4M) | ($56.9M) | ($100.3M) |
| Inventory | ($188.2M) | ($203.7M) | ($131.6M) | ($187.0M) |
| Income tax receivable | $22.4M | ($10.5M) | $7.3M | $12.3M |
| Prepaid expenses and other assets | ($17.6M) | ($11.3M) | ($30.6M) | ($13.8M) |
| Accounts payable | $112.4M | $124.0M | $24.5M | $77.0M |
| Income tax payable | $14.4M | — | $0 | $22.3M |
| Accrued expenses and other liabilities | ($800.0K) | ($28.7M) | $34.4M | $10.7M |
| Net Cash Provided By Operating Activities | $31.1M | ($122.1M) | $135.7M | $7.1M |
| Purchases of property and equipment | ($40.6M) | ($23.0M) | ($39.2M) | ($29.1M) |
| Purchases of intangible assets | ($8.0M) | ($5.0M) | ($600.0K) | ($300.0K) |
| Acquisitions, net of cash acquired | ($72.1M) | ($75.9M) | ($18.4M) | ($10.8M) |
| Proceeds from the sale of property and equipment | $4.2M | $2.3M | $4.8M | $2.3M |
| Net Cash Used In Investing Activities | ($116.5M) | ($101.6M) | ($53.4M) | ($37.9M) |
| Equity proceeds from common stock | $800.0K | $700.0K | $9.0M | $1.0M |
| Repurchases of common shares | -114.4M | -20.0M | -58.3M | -58.3M |
| Repayments under term loan | ($2.0M) | ($1.0M) | ($2.9M) | ($2.0M) |
| Borrowings on asset-based credit facilities | $359.8M | $205.2M | $293.8M | $266.6M |
| Repayments on asset-based credit facilities | ($236.3M) | ($54.1M) | ($291.1M) | ($183.0M) |
| Payments of debt issuance costs | ($1.9M) | — | $0 | — |
| Payments on finance lease obligations | ($17.5M) | ($8.5M) | ($24.1M) | ($15.8M) |
| Payments of acquisition related contingent obligations | ($500.0K) | — | ($3.8M) | ($2.7M) |
| Other financing activities | ($5.2M) | ($5.0M) | ($4.8M) | ($4.5M) |
| Net Cash (Used In) Provided By Financing Activities | ($17.2M) | $117.3M | ($83.2M) | $1.3M |
| Effect of exchange rate on cash | ($600.0K) | ($200.0K) | $700.0K | $1.0M |
| Net change in cash | ($103.2M) | ($106.6M) | ($200.0K) | ($28.5M) |
| Beginning | $190.6M | $190.6M | $107.1M | $107.1M |
| Ending | $87.4M | $84.0M | $106.9M | $78.6M |
| Cash paid during the year for interest | $18.2M | $8.1M | $26.0M | $16.3M |
| Cash paid during the year for income taxes | $2.6M | $1.1M | $38.2M | $1.0M |
SiteOne Landscape Supply Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.