SiteOne Landscape Supply, Inc.

NYSE:SITE

137.83 (USD) • At close July 31, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32014 Q11967 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 78.656.6107.185.571.941.582.574.969.640.329.162.750.145.153.7158107.832.555.2274.6163.8221930.325.221.117.323.417.131.716.724.120.215.916.325.91920.522.522.1-10.610.610.6-19.30
Short Term Investments 00006.88.78.49.99.98.58.67.302000000000000.60.70.60.30000000000021.20038.60
Cash and Short Term Investments 78.656.6107.185.571.941.582.574.969.648.829.162.750.145.153.7158107.832.555.2274.6163.8221930.325.221.117.323.417.131.716.724.120.215.916.325.91920.522.522.110.610.610.619.30
Net Receivables 648.3561.5559.4574.9610.4531.3490.6544.1569.6496.1466.4502.8527.1437.1397.1419.6415.4349.2299.6323.8332.7318.4290.4326.8344.4284295.3317.9327.1246.9222.6250255.6208.9170.6228.5228188.1144.1197.40120.7108.700
Inventory 1,016.31,032.1827.2884.9935.1933.6771.2852.2865.4943.1767.7853.5864.9853.7636.6628.9614621.8458.6475.1465.5545427.1478.5488503.4411.7426.5447.5464.3338.3374.6392.6389.3289.6310.4323.3324.1265.9302.20242.1242.100
Other Current Assets 73.596.855.995.472.273.661102.381.479.156.157.3112.810041.4498537.138.242.162.830.829.339.635.423.741.145.33128.424.333.149.419.413.526.121.525.612.133.5022.134.100
Total Current Assets 1,816.71,7471,549.61,640.71,689.61,5801,405.31,573.51,5861,567.11,319.31,476.31,498.51,385.91,128.81,255.51,179.71,040.6851.61,115.6993.4916.2765.8875.2893832.2765.4813.1822.7771.3601.9681.8693.1633.5490590.9591.8558.3444.6555.210.6395.5395.519.30
Non-Current Assets:
Property, Plant & Equipment, Net 719.6706.8719.5708.3691.8632.6638.3617.3566.1553.1510.4485.6472.7459.1450405.6398.9385.9386.5356.8347.6351.4335.9323.9309.6293.388.486.882.579.275.577.87371.669.867.966.564.966.263.9053.553.500
Goodwill 522.6520518.1509.9509.6485.2485.5484.4433.9422.4411.9386.8360.9325.9311.1278.4278.4262.3250.6215205.9207181.3170.2165.6153148.4144125.5122.2106.5105.8103107.970.866.163.458.34836.7011.411.400
Intangible Assets 237.8249.1261268.3278.5268280.8304.2274.2277.2276266.6248.1219213.9202.1210.1207.5196.3161.6155.7162.8150.6149.3153.7151.6155.6154.3131.8127.7112.8109.6113.3112.6103.3106102.1104.7104.3106.408788.100
Goodwill and Intangible Assets 760.4769.1779.1778.2788.1753.2766.3788.6708.1699.6687.9653.4609544.9525480.5488.5469.8446.9376.6361.6369.8331.9319.5319.3304.6304298.3257.3249.9219.3215.4216.3220.5174.1172.1165.5163152.3143.1098.499.500
Long Term Investments 00007.46.91.33.75.15.17.717.16.48.52.50.60.50.400000000.21.12.92.72.30.6000-1.80000000000
Tax Assets 18.918.918.57.25.45.35.32.83.803.722.42.73.22.22.32.42.41.61.61.61.900-0.2-1.1-2.9-2.7-2.3-0.60001.80000000000
Other Non-Current Assets 17.316.64.111.83.13.412.43.63.47.74.9-25.36.36.67.487.68.36.66.97.57.88.68.79.210.712.518.518.214109.29.48.79.19.58.688.9-10.68.37.2-19.30
Total Non-Current Assets 1,516.21,511.41,521.21,505.51,495.81,401.41,423.61,4161,286.51,265.51,214.61,156.11,095.81,021.5987.3896.3898.2866.1844.1741.6717.7730.3677.5652637.6607.1403.1397.6358.3347.3308.8303.2298.5301.5252.6249.1241.5236.5226.5215.9-10.6160.2160.2-19.30
Total Assets 3,332.93,258.43,070.83,146.23,185.42,981.42,828.92,989.52,872.52,832.62,533.92,632.42,594.32,407.42,116.12,151.82,077.91,906.71,695.71,857.21,711.11,646.51,443.31,527.21,530.61,439.31,168.51,210.71,1811,118.6910.7985991.6935742.6840833.3794.8671.1771.10555.7555.700
Liabilities & Equity:
Current Liabilities:
Account Payables 391.4432.5315.5327.8347.6390.9270.8355.3382.3365.6279.7340342.4390.3254.5295.3313.4320.6172.8223.1239251.4162.2209.1217.6230.2184.6197.4215.4236.8124.1170.1192.3197.3108.3137.2174.219586.41730818100
Short Term Debt 93.7125.3124.2118.9117.6112.4110.7106.495.94.188.98480.979.877.173.672.570.566.665.563.862.959.857.755.854.89.710.19.38.68.48.17.87.57.36.96.74.54.63.704.10.600
Tax Payables 22.300027.708024.8007.3351.60028.8000.92.400000000003.815.200010004.8000067.7
Deferred Revenue 00018.515.511.5815.724.8010.51310.88.68.810.896.6000000000000000000000000000
Other Current Liabilities -166.1304.4201.1183.8190.1155.2188.8177.3179.9237.9191.2175.8155.1125.8181.3171.4141.2111129.2116.5104.481.188.892.283.964.388.191.981.465.573.371.169.159.569.963.85949.3564202831.50-67.7
Total Current Liabilities 755740.8640.8649683670578.3654.7682.9607.6559.8607.1613.4597.5512.9540.3555.9502.1368.6406409.6395.4310.8359357.3349.3282.4299.4306.1310.9205.8253.1284.4264.3185.5207.9249.9248.8147223.50113.1113.1067.7
Non-Current Liabilities:
Long Term Debt 0937.2827.1844.2891.7825.2750.7809.1732.2900.3650.6676.9716.7697.2529.8565.2563.3578.4501.4647.3817.1853722.9766.1807.5797.1563.2579.3578.5581.6466.9484.2483.1493.8379.2438.2409.6215.1184.21980128.3128.300
Deferred Revenue Non-Current 0000416.4382.5383.1000000000000000000000000000000216.8216.8204.30192.6000
Deferred Tax Liabilities Non-Current 00001.72.12.3157.607.8119.57.35.16.46.25.75.43.73.43.23.24.656.37.116.313.412.58.42524.222.5203027.727.726.242.2033.7000
Other Non-Current Liabilities 925.3947.41110.513.110.311.515.214.82212.814.111.16.210.617.215.91525.32318.717.413.212.814.28.91411.613.612.516.8171314.59.111.199.7430.952.409.242.900
Total Non-Current Liabilities 925.3947.4838.1854.7906.5837.6764.5839.3754.6922.3671.2702737.3710.7545.5588.8585.4599.1532.1674839.2873.6739.3783.5826.7812.3584.3607.2605.5606.6492.1526.2520.3530.8408.3479.3446.3469.3615.1454.70363.8171.200
Total Liabilities 1,680.31,688.21,478.91,503.71,589.51,507.61,342.81,4941,437.51,529.91,2311,309.11,350.71,308.21,058.41,129.11,141.31,101.2900.71,0801,248.81,2691,050.11,142.51,1841,161.6866.7906.6911.6917.5697.9779.3804.7795.1593.8687.2696.2718.1762.1678.20476.9284.3067.7
Equity:
Preferred Stock 0000000000000000000000000000000000000216.8216.8204.3192.6192.6192.61740
Common Stock 0.50.50.50.50.50.50.50.50.50.50.50.50.50.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.10.1000000
Retained Earnings 1,141.61,012.61,039.91,061.61,017.2897916.3919.7862.4738.4742.9743.8670.5529.8497.5470390266.5259.1247.6199.4120.3137.8135.3100.73660.162.232.3-30.8-15.1-19.2-36-80.2-69.7-64.2-79.1-36.2-89.9-5.20-10.3-10.300
Accumulated Other Comprehensive Income/Loss -5-7.1-6.1-1.40.32.34.25.78.167.76.85.46-2.2-4.7-4.9-5.2-6.3-9.2-10.5-11.2-6.5-7.3-6.3-2.8-0.81.71.10.7-0.3-0.7-0.9-1.1-1.2-1-0.9-0.9-1.2-0.778.8-0.4-0.468.70
Other Total Stockholders Equity 493.2545538.2562.6558.9574565.1569.6564557.8551.8572.2567.2563562557551.1543.8541.8538.4273268261.5256.3251.8244.1242.1239.8235.6230.8227.8225.2223.4220.8219.3217.6216.7-103.1-103.7-105.50-103.289.500
Total Shareholders Equity 1,630.31,5511,572.51,623.31,576.91,473.81,486.11,495.51,4351,302.71,302.91,323.31,243.61,099.21,057.71,022.7936.6805.5795777.2462.3377.5393.2384.7346.6277.7301.8304.1269.4201.1212.8205.7186.9139.9148.8152.8137.176.7-9192.9271.478.8271.4242.70
Total Equity 1,652.61,570.21,591.91,642.51,595.91,473.81,486.11,495.51,4351,302.71,302.91,323.31,243.61,099.21,057.71,022.7936.6805.5795777.2462.3377.5393.2384.7346.6277.7301.8304.1269.4201.1212.8205.7186.9139.9148.8152.8137.176.7-9192.9271.478.8271.4242.70
Total Liabilities & Shareholders Equity 3,332.93,258.43,070.83,146.23,185.42,981.42,828.92,989.52,872.52,832.62,533.92,632.42,594.32,407.42,116.12,151.82,077.91,906.71,695.71,857.21,711.11,646.51,443.31,527.21,530.61,439.31,168.51,210.71,1811,118.6910.7985991.6935742.6840833.3794.8671.1771.1271.4555.7555.7242.70