SiteOne Landscape Supply, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 940.1M | 1.05B | 1.26B | 1.46B | 939.4M | 1.01B | 1.21B | 1.41B |
| Cost of Goods Sold | 621.3M | 688.8M | 821.0M | 930.2M | 629.6M | 675.5M | 797.8M | 903.6M |
| Gross Profit | 318.8M | 356.8M | 437.2M | 531.4M | 309.8M | 337.6M | 411.0M | 510.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 344.7M | 361.8M | 352.0M | 344.0M | 339.3M | 362.5M | 341.1M | 340.7M |
| Operating Income | -25.9M | -5.0M | 85.2M | 187.4M | -29.5M | -24.9M | 69.9M | 169.6M |
| Other Income / Gains | -8.0M | -8.2M | -9.1M | -10.3M | -7.4M | -6.7M | -9.5M | -9.0M |
| Net Income | -26.6M | -9.0M | 59.1M | 129.0M | -27.3M | -21.7M | 44.4M | 120.2M |
| EPS (Diluted) | -0.60 | -0.20 | 1.32 | 2.87 | -0.61 | -0.48 | 0.98 | 2.66 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.339 | 0.341 | 0.347 | 0.364 | 0.33 | 0.333 | 0.34 | 0.361 |
| General And Administrative Expenses | 316.4M | 332.8M | 323.6M | 315.5M | 309.5M | 0 | 0 | 311.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 316.4M | 332.8M | 323.6M | 315.5M | 309.5M | 364.5M | 349.1M | 311.2M |
| Other Expenses | 28.3M | 29.0M | 28.4M | 28.5M | 29.8M | -2.0M | -8.0M | 29.5M |
| Cost And Expenses | 966.0M | 1.05B | 1.17B | 1.27B | 968.9M | 1.04B | 1.14B | 1.24B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.0M | 8.2M | 9.1M | 10.3M | 7.4M | 6.7M | 9.5M | 9.0M |
| Depreciation And Amortization | 35.1M | 34.7M | 35.4M | 35.3M | 35.4M | 35.6M | 35.9M | 34.6M |
| Ebitda | 9.2M | 29.7M | 120.6M | 222.7M | 5.9M | 10.7M | 105.8M | 204.2M |
| Ebitdaratio | 0.01 | 0.028 | 0.096 | 0.152 | 0.006 | 0.011 | 0.088 | 0.144 |
| Operating Income Ratio | -0.028 | -0.005 | 0.068 | 0.128 | -0.031 | -0.025 | 0.058 | 0.12 |
| Income Before Tax | -33.9M | -13.2M | 76.1M | 177.1M | -36.9M | -31.6M | 60.4M | 160.6M |
| Income Before Tax Ratio | -0.036 | -0.013 | 0.06 | 0.121 | -0.039 | -0.031 | 0.05 | 0.114 |
| Income Tax Expense | -9.8M | -5.4M | 15.5M | 45.0M | -9.4M | -10.1M | 15.8M | 40.0M |
| Net Income Ratio | -0.028 | -0.009 | 0.047 | 0.088 | -0.029 | -0.021 | 0.037 | 0.085 |
| Epsdiluted | -0.60 | -0.20 | 1.31 | 2.86 | -0.61 | -0.48 | 0.97 | 2.63 |
| Weighted Average Shs Out | 44.6M | 44.6M | 44.8M | 45.0M | 45.1M | 45.3M | 45.3M | 45.3M |
| Weighted Average Shs Out Dil | 44.6M | 44.6M | 45.0M | 45.2M | 45.1M | 45.6M | 45.6M | 45.6M |