SiteOne Landscape Supply, Inc.(SITE:US)
Market Cap$4.15B
Key Metrics
Price$94.84
Revenue (TTM)$4.775B
Holders Revenue (TTM)$154.4M
Gross Profit (TTM)$1.677B
Earnings (TTM)$162.8M
EBITDA (TTM)$393.3M
Op. Margin (TTM)5.28%
Dividend Yield-
Holders Yield3.72%
Cash on hand$87.4M
Total Assets$3.527B
Net Assets$1.688B
Total Debt$1.128B
Key Metrics
Price$94.84
Revenue (TTM)$4.775B
Holders Revenue (TTM)$154.4M
Gross Profit (TTM)$1.677B
Earnings (TTM)$162.8M
EBITDA (TTM)$393.3M
Op. Margin (TTM)5.28%
Dividend Yield-
Holders Yield3.72%
Cash on hand$87.4M
Total Assets$3.527B
Net Assets$1.688B
Total Debt$1.128B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.531B | $940.1M | $1.046B | $1.258B | $1.462B | $939.4M | $1.013B | $1.209B | $1.414B | $904.8M | $965M | $1.145B | $1.354B | $837.4M | $890M | $1.103B | $1.217B | $805.3M | $805.2M | $936.4M | $1.084B | $650.2M | $675.1M | $751.9M | $817.7M | $459.8M | $535M | $652.8M | $752.4M | $417.3M | $474.6M | $578.5M | $687.8M | $371.4M | $415.7M | $502.4M | $608.6M | $335M | $361.7M | $444.5M | $513.4M | $328.5M | $339.8M | $404.5M | $481.5M | $225.8M |
Cost of Revenue | $966.2M | $621.3M | $688.8M | $821M | $930.2M | $629.6M | $675.5M | $797.8M | $903.6M | $603.6M | $638.4M | $757M | $864.3M | $550.3M | $587.4M | $714M | $755.5M | $536.1M | $522.8M | $595.9M | $695.7M | $448.7M | $452.8M | $501.8M | $531.6M | $317M | $365M | $437.6M | $494.4M | $287.3M | $325.9M | $387.5M | $457.9M | $262.9M | $283.8M | $342.1M | $406.2M | $234.1M | $250M | $306.1M | $344.9M | $231.5M | $235.2M | $286.1M | $334M | $167.2M |
Gross Profit | $564.5M | $318.8M | $356.8M | $437.2M | $531.4M | $309.8M | $337.6M | $411M | $510.3M | $301.2M | $326.6M | $388.1M | $489.4M | $287.1M | $302.6M | $388.6M | $461.1M | $269.2M | $282.4M | $340.5M | $388.2M | $201.5M | $222.3M | $250.1M | $286.1M | $142.8M | $170M | $215.2M | $258M | $130M | $148.7M | $191M | $229.9M | $108.5M | $131.9M | $160.3M | $202.4M | $100.9M | $111.7M | $138.4M | $168.5M | $97M | $104.6M | $118.4M | $147.5M | $58.6M |
| $332.6M | $311.2M | $328.7M | $318.2M | $310.4M | $305.6M | $362.5M | $341.1M | $340.7M | $323.5M | $328.5M | $306.9M | $318.1M | $287.4M | $302.6M | $286.8M | $271M | $228M | $247.1M | $237.1M | $223.6M | $191.1M | $200.1M | $181.5M | $173.8M | $166.1M | $165.6M | $162.7M | $165.3M | $154.7M | $148.1M | $149.5M | $144.1M | $129.1M | $133.1M | $126.5M | $125.3M | $112.8M | $114.7M | $106.5M | $117M | $103.4M | $109.5M | $96.9M | $90.6M | $72.3M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $336.4M | $316.4M | $332.8M | $323.6M | $315.5M | $309.5M | $364.5M | $349.1M | $343.8M | $327.7M | $332.8M | $311.8M | $320.6M | $291.4M | $304.6M | $289.2M | $272.7M | $230.5M | $247.2M | $235.3M | $225.8M | $192.3M | $202.8M | $183.3M | $175M | $167.1M | $166.8M | $165M | $166.7M | $155.8M | $150.1M | $151.8M | $145.2M | $131.7M | $133.8M | $128.1M | $126.6M | $113.7M | $116.2M | $107.7M | $118M | $104.6M | $110.7M | $98.2M | $91.3M | $73.1M |
| Other Operating Expenses | -$3.8M | -$5.2M | -$4.1M | -$5.4M | -$5.1M | -$3.9M | -$2M | -$8M | -$3.1M | -$4.2M | -$4.3M | -$4.9M | -$2.5M | -$4M | -$2M | -$2.4M | -$1.7M | -$2.5M | -$100K | $1.8M | -$2.2M | -$1.2M | -$2.7M | -$1.8M | -$1.2M | -$1M | -$1.2M | -$2.3M | -$1.4M | -$1.1M | -$2M | -$2.3M | -$1.1M | -$2.6M | -$700K | -$1.6M | -$1.3M | -$900K | -$1.5M | -$1.2M | -$1M | -$1.2M | -$1.2M | -$1.3M | -$700K | -$800K |
Operating Income | $197.6M | -$25.9M | -$5M | $85.2M | $187.4M | -$29.5M | -$24.9M | $69.9M | $169.6M | -$22.3M | -$1.9M | $81.2M | $171.3M | -$300K | $0 | $101.8M | $190.1M | $41.2M | $35.3M | $103.4M | $164.6M | $10.4M | $22.2M | $68.6M | $112.3M | -$23.3M | $4.4M | $52.5M | $92.7M | -$24.7M | $600K | $41.5M | $85.8M | -$20.6M | -$1.2M | $33.8M | $77.1M | -$11.9M | -$3M | $31.9M | $51.5M | -$6.4M | -$4.9M | $21.5M | $56.9M | -$13.7M |
| -$10M | -$8M | -$8.2M | -$9.1M | -$10.3M | -$7.4M | -$6.7M | -$9.5M | -$9M | -$6.7M | -$6.5M | -$6.4M | -$7.3M | -$6.9M | -$5.5M | -$5.6M | -$4.6M | -$4.3M | -$5.1M | -$4.3M | -$4.3M | -$5.5M | -$9.1M | -$6.6M | -$7.6M | -$7.7M | -$7.5M | -$8.2M | -$8.7M | -$9M | -$8.3M | -$9.2M | -$8M | -$6.6M | -$6.2M | -$6.2M | -$6.6M | -$6.2M | -$6.7M | -$6.3M | -$6.5M | -$2.6M | -$3.7M | -$2.7M | -$2.6M | -$2.4M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $10M | $8M | $8.2M | $9.1M | $10.3M | $7.4M | $6.7M | $9.5M | $9M | $6.7M | $6.5M | $6.4M | $7.3M | $6.9M | $5.5M | $5.6M | $4.6M | $4.3M | $5.1M | $4.3M | $4.3M | $5.5M | $9.1M | $6.6M | $7.6M | $7.7M | $7.5M | $8.2M | $8.7M | $9M | $8.3M | $9.2M | $8M | $6.6M | $6.2M | $6.2M | $6.6M | $6.2M | $6.7M | $6.3M | $6.5M | $2.6M | $3.7M | $2.7M | $2.6M | $2.4M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $187.6M | -$33.9M | -$13.2M | $76.1M | $177.1M | -$36.9M | -$31.6M | $60.4M | $160.6M | -$29M | -$8.4M | $74.8M | $164M | -$7.2M | -$5.5M | $96.2M | $185.5M | $36.9M | $30.2M | $99.1M | $160.3M | $4.9M | $13.1M | $62M | $104.7M | -$31M | -$3.1M | $44.3M | $84M | -$33.7M | -$7.7M | $32.3M | $77.8M | -$27.2M | -$7.4M | $27.6M | $70.5M | -$18.1M | -$9.7M | $25.6M | $45M | -$9M | -$8.6M | $18.8M | $54.3M | -$16.1M |
Income Tax | $48.3M | -$9.8M | -$5.4M | $15.5M | $45M | -$9.4M | -$10.1M | $15.8M | $40M | -$9.7M | -$5M | $17.5M | $40M | -$2.7M | -$4.6M | $22.9M | $44.8M | $4.6M | $2.7M | $19.1M | $36.8M | -$2.5M | $1.6M | $13.8M | $25.6M | -$13.5M | -$5.6M | $9.7M | $19.3M | -$9.6M | -$5.6M | $2.4M | $14.7M | -$10.2M | -$11.4M | $10.7M | $26.3M | -$7.6M | -$4.1M | $10.7M | $18.1M | -$3.4M | -$2.7M | $7.4M | $21.1M | -$6.3M |
Net Income | $139.3M | -$24.1M | -$7.8M | $60.6M | $132.1M | -$27.5M | -$21.5M | $44.6M | $120.6M | -$19.3M | -$3.4M | $57.3M | $124M | -$4.5M | -$900K | $73.3M | $140.7M | $32.3M | $27.5M | $80M | $123.5M | $7.4M | $11.5M | $48.2M | $79.1M | -$17.5M | $2.5M | $34.6M | $64.7M | -$24.1M | -$2.1M | $29.9M | $63.1M | -$17M | $4M | $16.9M | $44.2M | -$10.5M | -$5.6M | $14.9M | $26.9M | -$5.6M | -$5.9M | $11.4M | $33.2M | -$9.8M |
Minority Interests | $0 | -$2.5M | -$1.2M | -$1.5M | -$3.1M | $200K | -$200K | -$200K | -$400K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $139.3M | -$26.6M | -$9M | $59.1M | $129M | -$27.3M | -$21.7M | $44.4M | $120.2M | -$19.3M | -$3.4M | $57.3M | $124M | -$4.5M | -$900K | $73.3M | $140.7M | $32.3M | $27.5M | $80M | $123.5M | $7.4M | $11.5M | $48.2M | $79.1M | -$17.5M | $2.5M | $34.6M | $64.7M | -$24.1M | -$2.1M | $29.9M | $63.1M | -$17M | $4M | $16.9M | $44.2M | -$10.5M | -$5.6M | $14.9M | $26.9M | -$5.6M | -$5.9M | $11.4M | $33.2M | -$9.8M |
Shares Outstanding (Basic) | 44.15M | 44.59M | 44.62M | 44.8M | 44.82M | 45.08M | 45.22M | 45.23M | 45.27M | 45.26M | 45.16M | 45.15M | 45.09M | 45.05M | 45.12M | 45.1M | 45.03M | 44.94M | 44.78M | 44.65M | 44.51M | 44.38M | 44.29M | 43.32M | 41.95M | 41.77M | 41.5M | 41.31M | 41.1M | 40.96M | 40.87M | 40.66M | 40.35M | 40.07M | - | 39.78M | 39.74M | 39.62M | 39.58M | 39.56M | 27.87M | 14.25M | - | 14.25M | 14.2M | 14.25M |
Shares Outstanding (Diluted) | 44.36M | 44.59M | 44.62M | 45.04M | 45.09M | 45.08M | 45.22M | 45.57M | 45.65M | 45.26M | 45.16M | 45.75M | 45.68M | 45.05M | 45.12M | 45.77M | 45.78M | 45.85M | 45.94M | 45.85M | 45.79M | 45.66M | 45.55M | 44.56M | 43.11M | 41.77M | 42.96M | 42.84M | 42.69M | 40.96M | 40.87M | 42.75M | 42.64M | 40.07M | - | 41.37M | 41.33M | 39.62M | 39.58M | 41.01M | 27.87M | 14.25M | - | 14.25M | 14.39M | 14.25M |
EPS (Basic) | $3.16 | -$0.60 | -$0.20 | $1.32 | $2.88 | -$0.61 | -$0.48 | $0.98 | $2.66 | -$0.43 | -$0.08 | $1.27 | $2.75 | -$0.10 | -$0.02 | $1.63 | $3.12 | $0.72 | $0.61 | $1.79 | $2.77 | $0.17 | $0.26 | $1.11 | $1.89 | -$0.42 | $0.06 | $0.84 | $1.57 | -$0.59 | -$0.05 | $0.74 | $1.56 | -$0.43 | - | $0.42 | $1.11 | -$0.26 | -$0.14 | $0.38 | -$3.18 | -$0.85 | - | $0.007 | $0.59 | -$1.23 |
EPS (Diluted) | $3.14 | -$0.60 | -$0.20 | $1.31 | $2.86 | -$0.61 | -$0.48 | $0.97 | $2.63 | -$0.43 | -$0.08 | $1.25 | $2.71 | -$0.10 | -$0.02 | $1.60 | $3.07 | $0.70 | $0.60 | $1.74 | $2.70 | $0.16 | $0.25 | $1.08 | $1.83 | -$0.42 | $0.06 | $0.81 | $1.52 | -$0.59 | -$0.05 | $0.70 | $1.48 | -$0.43 | - | $0.41 | $1.07 | -$0.26 | -$0.14 | $0.36 | -$3.18 | -$0.85 | - | $0.007 | $0.59 | -$1.23 |
EBIT | $197.6M | -$25.9M | -$5M | $85.2M | $187.4M | -$29.5M | -$24.9M | $69.9M | $169.6M | -$22.3M | -$1.9M | $81.2M | $171.3M | -$300K | $0 | $101.8M | $190.1M | $41.2M | $35.3M | $103.4M | $164.6M | $10.4M | $22.2M | $68.6M | $112.3M | -$23.3M | $4.4M | $52.5M | $92.7M | -$24.7M | $600K | $41.5M | $85.8M | -$20.6M | -$1.2M | $33.8M | $77.1M | -$11.9M | -$3M | $31.9M | $51.5M | -$6.4M | -$4.9M | $21.5M | $56.9M | -$13.7M |
EBITDA | $233.8M | $9.2M | $29.7M | $120.6M | $222.7M | $5.9M | $10.7M | $105.8M | $204.2M | $10.6M | $32.7M | $112.5M | $202.3M | $30.5M | $31.6M | $129.2M | $213.2M | $62.9M | $57.6M | $124.4M | $184.9M | $29.8M | $40.4M | $84.9M | $128.7M | -$7M | $19.2M | $67.1M | $107.4M | -$9.3M | $14.6M | $55.6M | $98.3M | -$8.9M | $10.2M | $44.9M | $87.9M | -$2.1M | $6.6M | $41.6M | $60.6M | $2.2M | $3.8M | $29.8M | $64.7M | -$7.3M |