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SITE FINANCIAL STATEMENTS

SiteOne Landscape Supply Inc — balance sheet, income statement and cash flow trends

SITESiteOne Landscape Supply Inc

🇺🇸 USA · NYSE · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.8 B $Gross Profit1.7 B $ · 35%Operating Income251.9 M $ · 5%Pre-tax Income216.6 M $ · 5%Net Income to Owners162.8 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.8 B $+3.3%
Gross Profit1.7 B $+5.5%
Operating Income251.9 M $+24.1%
EBITDA392.2 M $+13.6%
Net Income to Owners162.8 M $+30.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity1.7 B $48%
  • Current Liabilities842 M $24%
  • Long-term Liabilities997 M $28%

Key Figures

YoY change
Total Assets3.5 B $+5.8%
Total Liabilities1.8 B $+9.4%
Total Equity1.7 B $+3.5%
Cash & ST Investments87.4 M $+11.2%
Total Debt105.6 M $-89.9%
Net Debt18.2 M $-98.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M324.5 M $Operating-162 M $Investing-153.1 M $Financing9.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow324.5 M $+33.9%
Capital Expenditures65.2 M $+30.9%
Free Cash Flow259.3 M $+34.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.