# SiteOne Landscape Supply, Inc.: financial statements, quarterly

SITE · NYSE · CIK 1650729 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 3

Pages: [Overview](/companies/site.md) · [Financials](/companies/site/financials.md) · [Filings](/companies/site/filings.md) · [Insiders](/companies/site/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/site/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,354](/filings/0001650729-24-000013.md) | [1,145](/filings/0001650729-24-000018.md) | [965 d](/filings/0001650729-26-000005.md) | [905](/filings/0001650729-25-000013.md) | [1,414](/filings/0001650729-25-000019.md) | [1,209](/filings/0001650729-25-000024.md) | [1,013 d](/filings/0001650729-26-000005.md) | [939](/filings/0001650729-26-000011.md) | [1,462](/filings/0001650729-25-000019.md) | [1,258](/filings/0001650729-25-000024.md) | [1,046 d](/filings/0001650729-26-000005.md) | [940](/filings/0001650729-26-000011.md) |
| Gross profit | $m | [489](/filings/0001650729-24-000013.md) | [388](/filings/0001650729-24-000018.md) | [327 d](/filings/0001650729-26-000005.md) | [301](/filings/0001650729-25-000013.md) | [510](/filings/0001650729-25-000019.md) | [411](/filings/0001650729-25-000024.md) | [338 d](/filings/0001650729-26-000005.md) | [310](/filings/0001650729-26-000011.md) | [531](/filings/0001650729-25-000019.md) | [437](/filings/0001650729-25-000024.md) | [357 d](/filings/0001650729-26-000005.md) | [319](/filings/0001650729-26-000011.md) |
| Selling, general and administrative | $m | [321](/filings/0001650729-24-000013.md) | [312](/filings/0001650729-24-000018.md) | [333 d](/filings/0001650729-26-000005.md) | [328](/filings/0001650729-25-000013.md) | [344](/filings/0001650729-25-000019.md) | [349](/filings/0001650729-25-000024.md) | [365 d](/filings/0001650729-26-000005.md) | [343](/filings/0001650729-26-000011.md) | [349](/filings/0001650729-25-000019.md) | [357](/filings/0001650729-25-000024.md) | [366 d](/filings/0001650729-26-000005.md) | [350](/filings/0001650729-26-000011.md) |
| Operating income | $m | [171](/filings/0001650729-24-000013.md) | [81.2](/filings/0001650729-24-000018.md) | [(1.9) d](/filings/0001650729-26-000005.md) | [(22.3)](/filings/0001650729-25-000013.md) | [170](/filings/0001650729-25-000019.md) | [69.9](/filings/0001650729-25-000024.md) | [(24.9) d](/filings/0001650729-26-000005.md) | [(29.5)](/filings/0001650729-26-000011.md) | [187](/filings/0001650729-25-000019.md) | [85.2](/filings/0001650729-25-000024.md) | [(5.0) d](/filings/0001650729-26-000005.md) | [(25.9)](/filings/0001650729-26-000011.md) |
| Interest expense | $m | [7.3](/filings/0001650729-23-000012.md) | [6.4](/filings/0001650729-23-000015.md) | [6.5 d](/filings/0001650729-24-000004.md) | [6.7](/filings/0001650729-24-000009.md) | [9.0](/filings/0001650729-25-000019.md) | [9.5](/filings/0001650729-25-000024.md) | [6.7 d](/filings/0001650729-26-000005.md) | [7.4](/filings/0001650729-26-000011.md) | [10.3](/filings/0001650729-25-000019.md) | [9.1](/filings/0001650729-25-000024.md) | [8.2 d](/filings/0001650729-26-000005.md) | [8.0](/filings/0001650729-26-000011.md) |
| Income tax | $m | [40.0](/filings/0001650729-24-000013.md) | [17.5](/filings/0001650729-24-000018.md) | [(5.0) d](/filings/0001650729-26-000005.md) | [(9.7)](/filings/0001650729-25-000013.md) | [40.0](/filings/0001650729-25-000019.md) | [15.8](/filings/0001650729-25-000024.md) | [(10.1) d](/filings/0001650729-26-000005.md) | [(9.4)](/filings/0001650729-26-000011.md) | [45.0](/filings/0001650729-25-000019.md) | [15.5](/filings/0001650729-25-000024.md) | [(5.4) d](/filings/0001650729-26-000005.md) | [(9.8)](/filings/0001650729-26-000011.md) |
| Net income | $m | [124](/filings/0001650729-24-000018.md) | [57.3](/filings/0001650729-24-000018.md) | [(3.4) d](/filings/0001650729-26-000005.md) | [(19.3)](/filings/0001650729-25-000024.md) | [120](/filings/0001650729-25-000024.md) | [44.4](/filings/0001650729-25-000024.md) | [(21.7) d](/filings/0001650729-26-000005.md) | [(27.3)](/filings/0001650729-26-000011.md) | [129](/filings/0001650729-25-000024.md) | [59.1](/filings/0001650729-25-000024.md) | [(13.4) d](/filings/0001650729-26-000005.md) | [(26.6)](/filings/0001650729-26-000011.md) |
| Diluted EPS | $ per share | [2.71](/filings/0001650729-24-000013.md) | [1.25](/filings/0001650729-24-000018.md) | not reported | [(0.43)](/filings/0001650729-25-000013.md) | [2.63](/filings/0001650729-25-000019.md) | [0.97](/filings/0001650729-25-000024.md) | not reported | [(0.61)](/filings/0001650729-26-000011.md) | [2.86](/filings/0001650729-25-000019.md) | [1.31](/filings/0001650729-25-000024.md) | not reported | [(0.60)](/filings/0001650729-26-000011.md) |
| Basic EPS | $ per share | [2.75](/filings/0001650729-24-000013.md) | [1.27](/filings/0001650729-24-000018.md) | not reported | [(0.43)](/filings/0001650729-25-000013.md) | [2.66](/filings/0001650729-25-000019.md) | [0.98](/filings/0001650729-25-000024.md) | not reported | [(0.61)](/filings/0001650729-26-000011.md) | [2.88](/filings/0001650729-25-000019.md) | [1.32](/filings/0001650729-25-000024.md) | not reported | [(0.60)](/filings/0001650729-26-000011.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [69.6](/filings/0001650729-23-000012.md) | [74.9](/filings/0001650729-23-000015.md) | [82.5](/filings/0001650729-25-000004.md) | [41.5](/filings/0001650729-24-000009.md) | [71.9](/filings/0001650729-24-000013.md) | [85.5](/filings/0001650729-24-000018.md) | [107](/filings/0001650729-26-000005.md) | [56.6](/filings/0001650729-25-000013.md) | [78.6](/filings/0001650729-25-000019.md) | [107](/filings/0001650729-25-000024.md) | [191](/filings/0001650729-26-000011.md) | [84.0](/filings/0001650729-26-000011.md) |
| Current assets | $m | [1,586](/filings/0001650729-23-000012.md) | [1,574](/filings/0001650729-23-000015.md) | [1,405](/filings/0001650729-25-000004.md) | [1,580](/filings/0001650729-24-000009.md) | [1,690](/filings/0001650729-24-000013.md) | [1,641](/filings/0001650729-24-000018.md) | [1,550](/filings/0001650729-26-000005.md) | [1,747](/filings/0001650729-25-000013.md) | [1,817](/filings/0001650729-25-000019.md) | [1,770](/filings/0001650729-25-000024.md) | [1,699](/filings/0001650729-26-000011.md) | [1,882](/filings/0001650729-26-000011.md) |
| Total assets | $m | [2,873](/filings/0001650729-23-000012.md) | [2,990](/filings/0001650729-23-000015.md) | [2,829](/filings/0001650729-25-000004.md) | [2,981](/filings/0001650729-24-000009.md) | [3,185](/filings/0001650729-24-000013.md) | [3,146](/filings/0001650729-24-000018.md) | [3,071](/filings/0001650729-26-000005.md) | [3,258](/filings/0001650729-25-000013.md) | [3,333](/filings/0001650729-25-000019.md) | [3,267](/filings/0001650729-25-000024.md) | [3,220](/filings/0001650729-26-000011.md) | [3,458](/filings/0001650729-26-000011.md) |
| Current liabilities | $m | [683](/filings/0001650729-23-000012.md) | [655](/filings/0001650729-23-000015.md) | [578](/filings/0001650729-25-000004.md) | [670](/filings/0001650729-24-000009.md) | [683](/filings/0001650729-24-000013.md) | [649](/filings/0001650729-24-000018.md) | [641](/filings/0001650729-26-000005.md) | [741](/filings/0001650729-25-000013.md) | [755](/filings/0001650729-25-000019.md) | [711](/filings/0001650729-25-000024.md) | [687](/filings/0001650729-26-000011.md) | [809](/filings/0001650729-26-000011.md) |
| Total liabilities | $m | [1,438](/filings/0001650729-23-000012.md) | [1,494](/filings/0001650729-23-000015.md) | [1,343](/filings/0001650729-25-000004.md) | [1,508](/filings/0001650729-24-000009.md) | [1,590](/filings/0001650729-24-000013.md) | [1,504](/filings/0001650729-24-000018.md) | [1,479](/filings/0001650729-26-000005.md) | [1,688](/filings/0001650729-25-000013.md) | [1,680](/filings/0001650729-25-000019.md) | [1,543](/filings/0001650729-25-000024.md) | [1,536](/filings/0001650729-26-000011.md) | [1,809](/filings/0001650729-26-000011.md) |
| Long-term debt | $m | [376](/filings/0001650729-23-000012.md) | [434](/filings/0001650729-23-000015.md) | [368](/filings/0001650729-25-000004.md) | [443](/filings/0001650729-24-000009.md) | [475](/filings/0001650729-24-000013.md) | [406](/filings/0001650729-24-000018.md) | [384](/filings/0001650729-26-000005.md) | [499](/filings/0001650729-25-000013.md) | [466](/filings/0001650729-25-000019.md) | [385](/filings/0001650729-25-000024.md) | [382](/filings/0001650729-26-000011.md) | [532](/filings/0001650729-26-000011.md) |
| Current portion of debt | $m | [4.1](/filings/0001650729-23-000012.md) | [5.3](/filings/0001650729-23-000015.md) | [5.3](/filings/0001650729-25-000004.md) | [5.3](/filings/0001650729-24-000009.md) | [4.9](/filings/0001650729-24-000013.md) | [4.7](/filings/0001650729-24-000018.md) | [4.3](/filings/0001650729-26-000005.md) | [3.9](/filings/0001650729-25-000013.md) | [3.9](/filings/0001650729-25-000019.md) | [3.9](/filings/0001650729-25-000024.md) | [3.9](/filings/0001650729-26-000011.md) | [3.9](/filings/0001650729-26-000011.md) |
| Shareholders' equity | $m | [1,435](/filings/0001650729-24-000018.md) | [1,496](/filings/0001650729-24-000018.md) | [1,486](/filings/0001650729-26-000005.md) | [1,474](/filings/0001650729-25-000024.md) | [1,577](/filings/0001650729-25-000024.md) | [1,623](/filings/0001650729-25-000024.md) | [1,573](/filings/0001650729-26-000011.md) | [1,551](/filings/0001650729-26-000011.md) | [1,630](/filings/0001650729-25-000024.md) | [1,702](/filings/0001650729-25-000024.md) | [1,659](/filings/0001650729-26-000011.md) | [1,622](/filings/0001650729-26-000011.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [254 d](/filings/0001650729-24-000013.md) | [88.7 d](/filings/0001650729-24-000018.md) | [108 d](/filings/0001650729-26-000005.md) | [(99.3)](/filings/0001650729-25-000013.md) | [147 d](/filings/0001650729-25-000019.md) | [116 d](/filings/0001650729-25-000024.md) | [119 d](/filings/0001650729-26-000005.md) | [(130)](/filings/0001650729-26-000011.md) | [137 d](/filings/0001650729-25-000019.md) | [129 d](/filings/0001650729-25-000024.md) | [165 d](/filings/0001650729-26-000005.md) | [(122)](/filings/0001650729-26-000011.md) |
| Capital expenditure | $m | [9.2 d](/filings/0001650729-24-000013.md) | [7.8 d](/filings/0001650729-24-000018.md) | [8.0 d](/filings/0001650729-26-000005.md) | [8.9](/filings/0001650729-25-000013.md) | [12.1 d](/filings/0001650729-25-000019.md) | [10.0 d](/filings/0001650729-25-000024.md) | [9.5 d](/filings/0001650729-26-000005.md) | [14.8](/filings/0001650729-26-000011.md) | [14.3 d](/filings/0001650729-25-000019.md) | [10.1 d](/filings/0001650729-25-000024.md) | [14.5 d](/filings/0001650729-26-000005.md) | [23.0](/filings/0001650729-26-000011.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [0.0 d](/filings/0001650729-24-000013.md) | [0.0 d](/filings/0001650729-24-000018.md) | [11.4 d](/filings/0001650729-26-000005.md) | [0.0](/filings/0001650729-25-000013.md) | [19.8 d](/filings/0001650729-25-000019.md) | [1.8 d](/filings/0001650729-25-000024.md) | [29.7 d](/filings/0001650729-26-000005.md) | [3.8](/filings/0001650729-26-000011.md) | [54.5 d](/filings/0001650729-25-000019.md) | [0.0 d](/filings/0001650729-25-000024.md) | [40.0 d](/filings/0001650729-26-000005.md) | [20.0](/filings/0001650729-26-000011.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-07-03) | Q3 FY2022 (2022-10-02) | Q1 FY2023 (2023-04-02) | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-03-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [45.8](/filings/0001650729-23-000012.md) | [45.8](/filings/0001650729-23-000015.md) | [45.0](/filings/0001650729-24-000009.md) | [45.7](/filings/0001650729-24-000013.md) | [45.7](/filings/0001650729-24-000018.md) | [45.3](/filings/0001650729-25-000013.md) | [45.6](/filings/0001650729-25-000019.md) | [45.6](/filings/0001650729-25-000024.md) | [45.1](/filings/0001650729-26-000011.md) | [45.1](/filings/0001650729-25-000019.md) | [45.0](/filings/0001650729-25-000024.md) | [44.6](/filings/0001650729-26-000011.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 44,308,229 at 2026-04-24, from the cover of the [10-Q filed 2026-04-29](/filings/0001650729-26-000011.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.