SiteOne Landscape Supply, Inc.
SITENYSECIK 1650729Consumer discretionaryFiscal year ends Jan 3
Latest reported revenue, Q1 FY2026$940.1mRevenue, Q1 FY2026, three months to 2026-03-29$940.1m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figureThree months to Mar 29, 2026, from the 10-Q filed Apr 29, 2026.Latest quarter: Q1 FY2026
Three months to Mar 29, 2026, against the same quarter a year earlier.
- Revenue$940.1mRevenue, Q1 FY2026, three months to 2026-03-29$940.1m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure+0.1% on a year earlier - Gross margin33.9%Gross margin, Q1 FY2026, three months to 2026-03-29. gross profit / revenueGross profit: $318.8m. XBRL concept
us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Revenue: $940.1m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure+0.9 pts on a year earlier - Operating margin−2.8%Operating margin, Q1 FY2026, three months to 2026-03-29. operating income / revenueOperating income: −$25.9m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Revenue: $940.1m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure+0.4 pts on a year earlier - Net margin−2.8%Net margin, Q1 FY2026, three months to 2026-03-29. net income / revenueNet income: −$26.6m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Revenue: $940.1m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure+0.1 pts on a year earlier - Diluted EPS−$0.60Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.60 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure+1.6% on a year earlier - Free cash flow−$145.1mFree cash flow, Q1 FY2026, three months to 2026-03-29. operating cash flow − capital expenditureOperating cash flow: −$122.1m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Capital expenditure: $23.0m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure−0.5% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-28 | Q1 FY20262026-03-29 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,414Revenue, Q2 FY2024, three months to 2024-06-30$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure | 1,209Revenue, Q3 FY2024, three months to 2024-09-29$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure | 1,013Revenue, Q4 FY2024, three months to 2024-12-29$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 939Revenue, Q1 FY2025, three months to 2025-03-30$939.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure | 1,462Revenue, Q2 FY2025, three months to 2025-06-29$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure | 1,258Revenue, Q3 FY2025, three months to 2025-09-28$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure | 1,046Revenue, Q4 FY2025, three months to 2025-12-28$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 940Revenue, Q1 FY2026, three months to 2026-03-29$940.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure | |
| Gross margin | % | 36.1%Gross margin, Q2 FY2024, three months to 2024-06-30. gross profit / revenueGross profit: $510.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Revenue: $1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure | 34.0%Gross margin, Q3 FY2024, three months to 2024-09-29. gross profit / revenueGross profit: $411.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Revenue: $1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure | 33.3%Gross margin, Q4 FY2024, three months to 2024-12-29. gross profit / revenueGross profit: $337.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Revenue: $1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 33.0%Gross margin, Q1 FY2025, three months to 2025-03-30. gross profit / revenueGross profit: $309.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Revenue: $939.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure | 36.4%Gross margin, Q2 FY2025, three months to 2025-06-29. gross profit / revenueGross profit: $531.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Revenue: $1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure | 34.7%Gross margin, Q3 FY2025, three months to 2025-09-28. gross profit / revenueGross profit: $437.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Revenue: $1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure | 34.1%Gross margin, Q4 FY2025, three months to 2025-12-28. gross profit / revenueGross profit: $356.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Revenue: $1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 33.9%Gross margin, Q1 FY2026, three months to 2026-03-29. gross profit / revenueGross profit: $318.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Revenue: $940.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure | |
| Operating margin | % | 12.0%Operating margin, Q2 FY2024, three months to 2024-06-30. operating income / revenueOperating income: $169.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Revenue: $1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure | 5.8%Operating margin, Q3 FY2024, three months to 2024-09-29. operating income / revenueOperating income: $69.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Revenue: $1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure | (2.5%)Operating margin, Q4 FY2024, three months to 2024-12-29. operating income / revenueOperating income: −$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Revenue: $1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1%)Operating margin, Q1 FY2025, three months to 2025-03-30. operating income / revenueOperating income: −$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Revenue: $939.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure | 12.8%Operating margin, Q2 FY2025, three months to 2025-06-29. operating income / revenueOperating income: $187.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Revenue: $1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure | 6.8%Operating margin, Q3 FY2025, three months to 2025-09-28. operating income / revenueOperating income: $85.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Revenue: $1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure | (0.5%)Operating margin, Q4 FY2025, three months to 2025-12-28. operating income / revenueOperating income: −$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Revenue: $1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8%)Operating margin, Q1 FY2026, three months to 2026-03-29. operating income / revenueOperating income: −$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Revenue: $940.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure | |
| Net margin | % | 8.5%Net margin, Q2 FY2024, three months to 2024-06-30. net income / revenueNet income: $120.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Revenue: $1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure | 3.7%Net margin, Q3 FY2024, three months to 2024-09-29. net income / revenueNet income: $44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Revenue: $1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure | (2.1%)Net margin, Q4 FY2024, three months to 2024-12-29. net income / revenueNet income: −$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Revenue: $1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9%)Net margin, Q1 FY2025, three months to 2025-03-30. net income / revenueNet income: −$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Revenue: $939.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure | 8.8%Net margin, Q2 FY2025, three months to 2025-06-29. net income / revenueNet income: $129.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Revenue: $1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure | 4.7%Net margin, Q3 FY2025, three months to 2025-09-28. net income / revenueNet income: $59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Revenue: $1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure | (1.3%)Net margin, Q4 FY2025, three months to 2025-12-28. net income / revenueNet income: −$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Revenue: $1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8%)Net margin, Q1 FY2026, three months to 2026-03-29. net income / revenueNet income: −$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Revenue: $940.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure | |
| Diluted EPS | $ per share | 2.63Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure | 0.97Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure | not reported (Diluted EPS not reported) | (0.61)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure | 2.86Diluted EPS, Q2 FY2025, three months to 2025-06-29$2.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure | 1.31Diluted EPS, Q3 FY2025, three months to 2025-09-28$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure | not reported (Diluted EPS not reported) | (0.60)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure | |
| Free cash flow | $m | 135Free cash flow, Q2 FY2024, three months to 2024-06-30. operating cash flow − capital expenditureOperating cash flow: $147.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001650729-25-000019. Derived: 6-month figure less the 3-month figure.Capital expenditure: $12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001650729-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 106Free cash flow, Q3 FY2024, three months to 2024-09-29. operating cash flow − capital expenditureOperating cash flow: $115.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001650729-25-000024. Derived: 9-month figure less the 6-month figure.Capital expenditure: $10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001650729-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 110Free cash flow, Q4 FY2024, three months to 2024-12-29. operating cash flow − capital expenditureOperating cash flow: $119.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Capital expenditure: $9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (144)Free cash flow, Q1 FY2025, three months to 2025-03-30. operating cash flow − capital expenditureOperating cash flow: −$129.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Capital expenditure: $14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure | 122Free cash flow, Q2 FY2025, three months to 2025-06-29. operating cash flow − capital expenditureOperating cash flow: $136.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001650729-25-000019. Derived: 6-month figure less the 3-month figure.Capital expenditure: $14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001650729-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 119Free cash flow, Q3 FY2025, three months to 2025-09-28. operating cash flow − capital expenditureOperating cash flow: $128.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001650729-25-000024. Derived: 9-month figure less the 6-month figure.Capital expenditure: $10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001650729-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 150Free cash flow, Q4 FY2025, three months to 2025-12-28. operating cash flow − capital expenditureOperating cash flow: $164.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Capital expenditure: $14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (145)Free cash flow, Q1 FY2026, three months to 2026-03-29. operating cash flow − capital expenditureOperating cash flow: −$122.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Capital expenditure: $23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212022-01-02 | FY20222023-01-01 | FY20232023-12-31 | FY20242024-12-29 | FY20252025-12-28 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,476Revenue, FY2021, twelve months to 2022-01-02$3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-22, accession 0001650729-24-000004.Report this figure | 4,015Revenue, FY2022, twelve months to 2023-01-01$4.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0001650729-25-000004.Report this figure | 4,301Revenue, FY2023, twelve months to 2023-12-31$4.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | 4,541Revenue, FY2024, twelve months to 2024-12-29$4.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | 4,705Revenue, FY2025, twelve months to 2025-12-28$4.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | |
| Gross margin | % | 34.9%Gross margin, FY2021, twelve months to 2022-01-02. gross profit / revenueGross profit: $1.21bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-22, accession 0001650729-24-000004.Revenue: $3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-22, accession 0001650729-24-000004.Report this figure | 35.4%Gross margin, FY2022, twelve months to 2023-01-01. gross profit / revenueGross profit: $1.42bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-20, accession 0001650729-25-000004.Revenue: $4.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0001650729-25-000004.Report this figure | 34.7%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: $1.49bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001650729-26-000005.Revenue: $4.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | 34.4%Gross margin, FY2024, twelve months to 2024-12-29. gross profit / revenueGross profit: $1.56bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001650729-26-000005.Revenue: $4.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | 34.8%Gross margin, FY2025, twelve months to 2025-12-28. gross profit / revenueGross profit: $1.64bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001650729-26-000005.Revenue: $4.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | |
| Operating margin | % | 9.0%Operating margin, FY2021, twelve months to 2022-01-02. operating income / revenueOperating income: $313.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-22, accession 0001650729-24-000004.Revenue: $3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-22, accession 0001650729-24-000004.Report this figure | 8.3%Operating margin, FY2022, twelve months to 2023-01-01. operating income / revenueOperating income: $333.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-20, accession 0001650729-25-000004.Revenue: $4.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0001650729-25-000004.Report this figure | 5.8%Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: $250.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005.Revenue: $4.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | 4.2%Operating margin, FY2024, twelve months to 2024-12-29. operating income / revenueOperating income: $192.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005.Revenue: $4.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | 5.1%Operating margin, FY2025, twelve months to 2025-12-28. operating income / revenueOperating income: $238.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005.Revenue: $4.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | |
| Net margin | % | 6.9%Net margin, FY2021, twelve months to 2022-01-02. net income / revenueNet income: $238.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-22, accession 0001650729-24-000004.Revenue: $3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-22, accession 0001650729-24-000004.Report this figure | 6.1%Net margin, FY2022, twelve months to 2023-01-01. net income / revenueNet income: $245.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0001650729-25-000004.Revenue: $4.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0001650729-25-000004.Report this figure | 4.0%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $173.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005.Revenue: $4.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | 2.7%Net margin, FY2024, twelve months to 2024-12-29. net income / revenueNet income: $123.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005.Revenue: $4.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | 3.2%Net margin, FY2025, twelve months to 2025-12-28. net income / revenueNet income: $151.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005.Revenue: $4.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | |
| Diluted EPS | $ per share | 5.20Diluted EPS, FY2021, twelve months to 2022-01-02$5.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-22, accession 0001650729-24-000004.Report this figure | 5.36Diluted EPS, FY2022, twelve months to 2023-01-01$5.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001650729-25-000004.Report this figure | 3.80Diluted EPS, FY2023, twelve months to 2023-12-31$3.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | 2.71Diluted EPS, FY2024, twelve months to 2024-12-29$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | 3.37Diluted EPS, FY2025, twelve months to 2025-12-28$3.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | |
| Free cash flow | $m | 178Free cash flow, FY2021, twelve months to 2022-01-02. operating cash flow − capital expenditureOperating cash flow: $210.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-22, accession 0001650729-24-000004.Capital expenditure: $32.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-22, accession 0001650729-24-000004.Report this figure | 190Free cash flow, FY2022, twelve months to 2023-01-01. operating cash flow − capital expenditureOperating cash flow: $217.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-20, accession 0001650729-25-000004.Capital expenditure: $27.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-20, accession 0001650729-25-000004.Report this figure | 265Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $297.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001650729-26-000005.Capital expenditure: $32.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | 243Free cash flow, FY2024, twelve months to 2024-12-29. operating cash flow − capital expenditureOperating cash flow: $283.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001650729-26-000005.Capital expenditure: $40.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure | 247Free cash flow, FY2025, twelve months to 2025-12-28. operating cash flow − capital expenditureOperating cash flow: $300.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001650729-26-000005.Capital expenditure: $53.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
| Date | Insider | Transaction | Shares | Reported price | Value | Filing |
|---|---|---|---|---|---|---|
| 2017-05-01 | Deere & Co10% owner | Sale | 3,998,550 | $46.075 | $184.2m | Form 4 |
| 2016-12-05 | Deere & Co10% owner | Sale | 3,596,863 | $33.00 | $118.7m | Form 4 |
| 2016-05-17 | Deere & Co10% owner | Sale | 3,996,514 | $19.635 | $78.5m | Form 4 |
| 2016-05-17 | Deere & Co10% owner | Sale | 3,996,514 | $19.635 | $78.5m | Form 4/A |
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| 59 North Capital Management, LP | 2026-06-30 | $235.4m | 2,057,212 | Added+1,007,772 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2026-06-30 | $234.3m | 2,048,143 | Reduced−438,575 | |
| BAMCO INC /NY/ | 2026-06-30 | $232.1m | 2,028,799 | Reduced−30,277 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $229.3m | 2,004,438 | Reduced−711 | |
| BlackRock, Inc. | 2026-06-30 | $221.4m | 1,934,754 | Reduced−131,092 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $197.7m | 1,727,897 | Reduced−39,809 | |
| WASATCH ADVISORS LP | 2026-06-30 | $145.3m | 1,269,677 | Reduced−851,847 | |
| AQR CAPITAL MANAGEMENT LLC | 2026-06-30 | $140.5m | 1,234,583 | Reduced−1,038,242 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $121.5m | 1,062,370 | Added+257,034 | |
| Amundi | 2026-06-30 | $120.0m | 1,048,747 | Added+344,980 |
Recent filings
All 838 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-07-2906:03 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001104659-26-087746 |
| 2026-07-2906:01 ET | 10-Q | Quarterly reportPeriod 2026-06-28 | 0001650729-26-000016 |
| 2026-05-1908:00 ET | 8-K | 5.07 Shareholder vote results | 0001104659-26-063512 |
| 2026-04-2906:02 ET | 10-Q | Quarterly reportPeriod 2026-03-29 | 0001650729-26-000011 |
| 2026-04-2906:01 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001104659-26-050657 |
| 2026-04-2718:06 ET | 8-K | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits | 0001104659-26-048750 |
| 2026-04-0208:01 ET | DEF 14A | Proxy statementPeriod 2026-05-13 | 0001104659-26-038879 |
| 2026-03-3108:00 ET | 8-K | 5.02 Departure or appointment of officers or directors; 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-037375 |
| 2026-02-1906:01 ET | 10-K | Annual reportPeriod 2025-12-28 | 0001650729-26-000005 |
| 2026-02-1106:02 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001104659-26-012930 |
Latest annual report
Form 10-K for the fiscal year ended Dec 28, 2025Filed Feb 19, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1650729
- Tickers
- SITE
- Exchange
- NYSE
- SIC code
- 5040 Wholesale-Professional & Commercial Equipment & Supplies
- Sector
- Consumer discretionary
- Fiscal year ends
- Jan 3
- Incorporated in
- DE
- Filer category
- Large accelerated filer
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 28, 2026, 06:04 ET. Listed shows no prices and gives no investment advice.