SITE Earnings & Financial Statements
SiteOne Landscape Supply, Inc.
$86.64
-$1.10(-1.25%)
57
Overall
70
Value
40
Tech
63
Quality
Market Cap
$3.83B
Volume
68.72K
52W Range
$85.93 - $168.56
Target Price
$127.50
SITE earnings and financial statements: SiteOne Landscape Supply, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SITE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B |
| Cost of revenue | $3.07B | $2.98B | $2.81B | $2.59B | $2.26B |
| Operating income | $238.10M | $192.30M | $250.30M | $333.10M | $313.70M |
| EBITDA | $235.70M | $193.60M | $251.50M | $438.00M | $396.70M |
| Net income | $151.80M | $123.60M | $173.40M | $245.40M | $238.40M |
| EPS (diluted) | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B |
| Total liabilities | $1.54B | $1.48B | $1.34B | $1.23B | $1.06B |
| Shareholders’ equity | $1.66B | $1.57B | $1.49B | $1.30B | $1.06B |
| Cash and equivalents | $190.60M | $107.10M | $82.50M | $29.10M | $53.70M |
| Long-term debt | $845.60M | $827.10M | $750.70M | $650.60M | $529.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $300.50M | $283.40M | $297.50M | $217.20M | $210.80M |
| Capital expenditure | -$45.50M | -$38.90M | -$36.00M | -$41.70M | -$37.00M |
| Free cash flow | $245.40M | $238.60M | $261.50M | $175.50M | $173.80M |
| Dividends paid | $1.00M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SITE | $86.64 | -1.3% | 68.72K |
| 3 | ||||
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