SiteOne Landscape Supply financials
$89.93−1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Jan 1 | FY21 Jan 2 | FY20 Jan 3 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY16 Jan 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B | $2.70B | $2.36B | $2.11B | $1.86B | $1.65B |
| Gross profit | $1.64B | $1.56B | $1.49B | $1.42B | $1.21B | $901.3M | $773.2M | $678.1M | $595.5M | $515.7M |
| Gross margin | 34.8% | 34.4% | 34.7% | 35.4% | 34.9% | 33.3% | 32.8% | 32.1% | 32.0% | 31.3% |
| Operating income | $219.6M | $175.0M | $234.6M | $333.1M | $313.7M | $179.8M | $124.9M | $107.3M | $97.8M | $74.0M |
| Net income | $151.8M | $123.6M | $173.4M | $245.4M | $238.4M | $121.3M | $77.7M | $73.9M | $54.6M | -$91.4M |
| Net margin | 3.2% | 2.7% | 4.0% | 6.1% | 6.9% | 4.5% | 3.3% | 3.5% | 2.9% | −5.5% |
| Diluted EPS | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 | $2.75 | $1.82 | $1.73 | $1.29 | $-3.01 |
| EBITDA | $279.7M | $238.7M | $298.2M | $385.3M | $360.5M | $247.0M | $184.4M | $159.6M | $140.9M | $111.0M |
| Operating cash flow | $300.5M | $283.4M | $297.5M | $217.2M | $210.8M | $229.4M | $130.8M | $78.1M | $16.3M | $72.9M |
| Free cash flow | $246.8M | $242.9M | $265.4M | $190.1M | $178.3M | $210.8M | $111.3M | $63.2M | $1.8M | $64.1M |
| Diluted shares | 45.1M | 45.6M | 45.7M | 45.8M | 45.8M | 44.1M | 42.8M | 42.6M | 42.2M | 30.3M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Jan 1 | Jan 2 | Jan 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $190.6M | $107.1M | $82.5M | $29.1M | $53.7M | $55.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $520.2M | $518.8M | $464.5M | $409.3M | $300.6M | $305.1M |
| Total assets | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B |
| Total liabilities | $1.54B | $1.48B | $1.34B | $1.23B | $1.06B | $900.7M |
| Shareholders' equity | $1.66B | $1.57B | $1.49B | $1.30B | $1.06B | $795.0M |
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