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SiteOne Landscape Supply, Inc.
SITE•NYSE
Industrials
Industrial - Distribution
$136.37
$-1.46(-1.06%)
SiteOne Landscape Supply, Inc. (SITE) Financial Performance & Income Statement Overview
Review SiteOne Landscape Supply, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.57%
↑ 5.57%
Operating Income Growth
-23.17%
↓ 23.17%
Net Income Growth
-28.72%
↓ 28.72%
Operating Cash Flow Growth
-4.74%
↓ 4.74%
Operating Margin
4.39%
↑ 4.39%
Gross Margin
35.85%
↑ 35.85%
Net Profit Margin
2.69%
↑ 2.69%
ROE
7.80%
↑ 7.80%
ROIC
7.87%
↑ 7.87%
SiteOne Landscape Supply, Inc. (SITE) Income Statement & Financial Overview
Review SiteOne Landscape Supply, Inc.'s (SITE) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $1.46B | $939.40M | $1.01B | $1.21B |
| Cost of Revenue | $930.20M | $629.60M | $675.50M | $797.80M |
| Gross Profit | $531.40M | $309.80M | $337.60M | $478.50M |
| Gross Profit Ratio | $0.36 | $0.33 | $0.33 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $382.80M | $309.50M | $364.50M | $313.20M |
| Operating Expenses | $382.80M | $339.30M | $362.50M | $341.10M |
| Total Costs & Expenses | $1.31B | $968.90M | $1.04B | $1.14B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $10.30M | $7.40M | $6.70M | $9.50M |
| Depreciation & Amortization | -$35.40M | $35.40M | $35.60M | $35.90M |
| EBITDA | $148.90M | $5.90M | $10.70M | $107.90M |
| EBITDA Ratio | $0.10 | $0.006 | $0.01 | $0.09 |
| Operating Income | $187.40M | -$29.50M | -$24.90M | $69.90M |
| Operating Income Ratio | $0.13 | -$0.03 | -$0.02 | $0.06 |
| Other Income/Expenses (Net) | -$10.30M | -$7.40M | -$6.70M | -$9.50M |
| Income Before Tax | $177.10M | -$36.90M | -$31.60M | $60.40M |
| Income Before Tax Ratio | $0.12 | -$0.04 | -$0.03 | $0.05 |
| Income Tax Expense | $45.00M | -$9.40M | -$10.10M | $15.80M |
| Net Income | $129.00M | -$27.30M | -$21.70M | $44.40M |
| Net Income Ratio | $0.09 | -$0.03 | -$0.02 | $0.04 |
| EPS | $2.87 | -$0.61 | -$0.48 | $0.98 |
| Diluted EPS | $2.86 | -$0.61 | -$0.48 | $0.97 |
| Weighted Avg Shares Outstanding | $44.95M | $45.09M | $45.25M | $45.25M |
| Weighted Avg Shares Outstanding (Diluted) | $45.24M | $45.09M | $45.65M | $45.65M |
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