SITENYSEWholesale-Professional & Commercial Equipment & SuppliesFiscal year ends January 3

SiteOne Landscape Supply, Inc.

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 29, 2026

$94.23−0.61 (-0.64%)

Close on Oct 19, 2026

Market cap: $4.18B
P/E (TTM): 25.8
Dividend yield: –

SiteOne Landscape Supply, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2023-01-01	FY 2021 2022-01-02	FY 2020 2021-01-03	FY 2019 2019-12-29	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2017-01-01	FY 2015 2016-01-03	FY 2014 2014-12-28
Revenue	4,705	4,541	4,301	4,015	3,476	2,705	2,358	2,112	1,862	1,648	1,452	1,177
Cost of Revenue	3,070	2,981	2,810	2,593	2,263	1,803	1,584	1,434	1,266	–	–	–
Gross Profit	1,635	1,560	1,491	1,422	1,213	901	773	678	596	516	429	311
Selling, General & Admin	1,416	1,385	1,257	1,097	901	728	654	579	502	447	373	269
Advertising Expenses	14	13	14	14	10	4.70	3.30	3.10	2.10	0.90	0.40	0.10
Operating Income	238	192	250	333	314	180	125	107	98	74	60	45
Interest Expense	35	32	27	20	19	31	33	32	25	22	11	9.10
Asset Impairment Charges	5.60	11	0	0	0	0	0	0	0	0	0	0
Gain (Loss) on Sale of Assets	0.30	-0.50	0.50	0.80	0.10	0.40	-0.30	0.40	-0.60	0	-0.40	-0.60
Pretax Income	203	160	223	313	295	149	92	75	73	52	48	36
Income Tax Expense	46	36	50	68	56	28	14	1.30	18	21	20	14
Net Income incl. Noncontrolling Interests	157	124	173	245	–	–	–	–	–	–	–	–
Minority Interest in Earnings	2.00	0.80	0	0	–	–	–	–	–	–	–	–
Net Income	152	124	173	245	238	121	78	74	55	31	29	22
Net Income to Common	152	124	173	–	–	–	–	74	55	-91	-15	-4.00
EPS (Basic)(per share)	3.39	2.73	3.84	5.45	5.35	2.83	1.89	1.83	1.37	-3.01	-1.04	-0.29
EPS (Diluted)(per share)	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 Outstanding (Basic, Weighted)(shares)	45	45	45	45	45	43	41	40	40	30	14	14
Shares Outstanding (Diluted, Weighted)(shares)	45	46	46	46	46	44	43	43	42	30	14	14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 35.1%
Operating margin: 5.3%
Net margin: 3.4%
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: 2.30
Debt to equity: 0.30
Debt to assets: 14.3%
Cash to current liabilities: 10.4%

Valuation

P/E ratio: 25.8
Price to sales: 0.88
Price to book: 2.48
Dividend yield: –