SITE
SiteOne Landscape Supply, Inc.
NYSE · USIndustrialsIndustrial - Distribution
$102.78-0.92%
Price as of Jul 20, 2026
SITE financials
SiteOne Landscape Supply, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.7B | $4.5B | $4.3B | $4.0B |
| Cost of revenue | $3.1B | $3.0B | $2.8B | $2.6B |
| Gross profit | $1.6B | $1.6B | $1.5B | $1.4B |
| Operating expenses | $1.4B | $1.4B | $1.2B | $1.1B |
| Operating income | $238.1M | $192.3M | $250.3M | $333.1M |
| Net income | $151.8M | $123.6M | $173.4M | $245.4M |
| EBITDA | $378.9M | $331.3M | $378.0M | $436.9M |
| Basic EPS | $3.39 | $2.73 | $3.84 | $5.45 |
| Diluted EPS | $3.37 | $2.71 | $3.80 | $5.36 |
| Balance sheet | ||||
| Cash & equivalents | $190.6M | $107.1M | $82.5M | $29.1M |
| Total assets | $3.2B | $3.1B | $2.8B | $2.5B |
| Total liabilities | $1.5B | $1.5B | $1.3B | $1.2B |
| Stockholders’ equity | $1.7B | $1.6B | $1.5B | $1.3B |
| Total debt | $980.0M | $951.3M | $861.4M | $739.5M |
| Net debt | $789.4M | $844.2M | $778.9M | $710.4M |
| Cash flow | ||||
| Operating cash flow | $300.5M | $283.4M | $297.5M | $217.2M |
| Capital expenditure | -$53.7M | -$44.8M | -$36.0M | -$41.7M |
| Free cash flow | $246.8M | $238.6M | $261.5M | $175.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$98.3M | -$51.3M | -$12.0M | -$24.4M |