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SITE · SiteOne Landscape Supply, Inc.

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$100.58 +2.11 (+2.14%) At close · Sep 4
Market Cap
$4.46B
Shares
44.31M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$4.7B +3.6%
FY2025 Revenue FY2014–FY2025
Net Income
$151.8M +22.8%
FY2025 Net Income FY2014–FY2025
Gross Margin
34.76% +0.4pp
FY2025 Gross Margin FY2014–FY2025
Operating Margin
5.06% +0.8pp
FY2025 Operating Margin FY2014–FY2025
Diluted EPS
$3.37 +24.4%
FY2025 Diluted EPS FY2014–FY2025
Operating Cash Flow
$300.5M +6%
FY2025 Operating Cash Flow FY2014–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014
$4.71B $4.7B $4.54B $4.3B $4.01B $3.48B $2.7B $2.36B $2.11B $1.86B $1.65B $1.45B $1.18B
$1.64B $1.64B $1.56B $1.49B $1.42B $1.21B $901.3M $773.2M $678.1M $595.5M $515.7M $429.1M $311.1M
34.76% 34.36% 34.67% 35.41% 34.89% 33.33% 32.8% 32.1% 31.99% 31.29% 29.56% 26.44%
$1.42B $1.42B $1.39B $1.26B $1.1B $900.6M $728.2M $654.3M $578.8M $502.2M $446.5M $373.3M $269M
$54M $55.6M $61M $62.6M $50.8M $45M $35.7M $32.3M $28.7M $23.9M $21.7M $17.9M $9.8M
$241.7M $238.1M $192.3M $250.3M $333.1M $313.7M $179.8M $124.9M $107.3M $97.8M $74M $59.8M $45.2M
5.06% 4.24% 5.82% 8.3% 9.03% 6.65% 5.3% 5.08% 5.25% 4.49% 4.12% 3.84%
$35.6M $35M $31.9M $27.1M $20M $19.2M $31M $33.4M $32.1M $25.2M $22.1M $11.4M $9.1M
$206.1M $203.1M $160.4M $223.2M $313.1M $294.5M $148.8M $91.5M $75.2M $72.6M $51.9M $48.4M $36.1M
$45.3M $45.7M $36M $49.8M $67.7M $56.1M $27.5M $13.8M $1.3M $18M $21.3M $19.5M $14.4M
$152.5M $151.8M $123.6M $173.4M $245.4M $238.4M $121.3M $77.7M $73.9M $54.6M $30.6M $28.9M $21.7M
3.23% 2.72% 4.03% 6.11% 6.86% 4.49% 3.3% 3.5% 2.93% 1.86% 1.99% 1.84%
$2.1M $2M $800K $0 $0
$152.5M $151.8M $123.6M $173.4M $73.9M $54.6M -$91.4M -$14.8M -$4M
$156.5M $153M $113.3M $169.9M $255.3M $242.5M $121.5M $72M $73.4M $55.5M $30.6M $28.1M $21.3M
USD/shares $3.40 $3.39 $2.73 $3.84 $5.45 $5.35 $2.83 $1.89 $1.83 $1.37 -$3.01 -$1.04 -$0.29
USD/shares $3.38 $3.37 $2.71 $3.80 $5.36 $5.20 $2.75 $1.82 $1.73 $1.29 -$3.01 -$1.04 -$0.29
shares 44.83M 45.24M 45.11M 45.05M 44.58M 42.86M 41.22M 40.49M 39.75M 30.32M 14.21M 13.82M
shares 45.08M 45.64M 45.69M 45.78M 45.81M 44.09M 42.75M 42.63M 42.19M 30.32M 14.21M 13.82M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2025: $186.3M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.04×
Peer median 1.38×
EV/EBIT
20.31×
Peer median 17.94×
P/E (TTM)
29.76×
Peer median 28.13×

Peer medians compare against the 16 similar-size Industrial Distribution companies (of 21 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023
Reportable Segment $4,704,800,000 $4,540,600,000 $4,301,200,000 $4,014,500,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Landscaping Products $3,619,700,000 $3,526,000,000 $3,359,600,000 $3,059,600,000 $2,584,800,000 $1,980,900,000 $1,670,700,000 $1,468,400,000
Agronomic $1,085,100,000 $1,014,600,000 $941,600,000 $954,900,000 $890,900,000 $723,600,000 $686,800,000 $643,900,000
Key facts CIK 1650729 CUSIP 82982L103 13F (30d) 229 filings 229 filers Visit website Investor relations