SiteOne Landscape Supply financials
$89.93−1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $940.1M | $1.05B | $1.26B | $1.46B | $939.4M | $1.01B | $1.21B | $1.41B | $904.8M | $965.0M | $1.15B |
| Gross profit | $564.5M | $318.8M | $356.8M | $437.2M | $531.4M | $309.8M | $337.6M | $411.0M | $510.3M | $301.2M | $326.6M | $388.1M |
| Gross margin | 36.9% | 33.9% | 34.1% | 34.7% | 36.4% | 33.0% | 33.3% | 34.0% | 36.1% | 33.3% | 33.8% | 33.9% |
| Operating income | $197.6M | -$25.9M | -$9.1M | $79.8M | $187.4M | -$29.5M | -$26.9M | $61.9M | $166.5M | -$22.3M | -$1.9M | $81.2M |
| Net income | $139.3M | -$26.6M | -$9.0M | $59.1M | $129.0M | -$27.3M | -$21.7M | $44.4M | $120.2M | -$19.3M | -$3.4M | $57.3M |
| Net margin | 9.1% | −2.8% | −0.9% | 4.7% | 8.8% | −2.9% | −2.1% | 3.7% | 8.5% | −2.1% | −0.4% | 5.0% |
| Diluted EPS | $3.14 | $-0.60 | $-0.20 | $1.31 | $2.86 | $-0.61 | $-0.47 | $0.97 | $2.63 | $-0.43 | $-0.07 | $1.25 |
| EBITDA | $212.5M | -$11.2M | $5.4M | $95.5M | $202.5M | -$14.0M | -$11.3M | $79.6M | $180.9M | -$6.3M | -$1.9M | $50.4M |
| Operating cash flow | $153.2M | -$122.1M | $164.8M | $128.6M | $136.7M | -$129.6M | $119.4M | $115.9M | $147.4M | -$99.3M | $107.6M | $88.7M |
| Free cash flow | $135.6M | -$145.1M | $150.3M | $118.5M | $122.4M | -$144.4M | $109.9M | $105.9M | $135.3M | -$108.2M | $99.6M | $80.9M |
| Diluted shares | 44.4M | 44.6M | 45.1M | 45.0M | 45.1M | 45.1M | 46.1M | 45.6M | 45.6M | 45.3M | 46.3M | 45.7M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.4M | $84.0M | $190.6M | $106.9M | $78.6M | $56.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $643.0M | $668.5M | $520.2M | $529.4M | $610.2M | $637.0M |
| Total assets | $3.53B | $3.46B | $3.22B | $3.27B | $3.33B | $3.26B |
| Total liabilities | $1.84B | $1.81B | $1.54B | $1.54B | $1.68B | $1.69B |
| Shareholders' equity | $1.69B | $1.62B | $1.66B | $1.70B | $1.63B | $1.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology