Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

SiteOne Landscape Supply, Inc. (SITE) had Long-Term Assets of $1.52B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.70B
Net Income	$151.80M
Cost of Goods Sold	$3.07B
Gross Profit	$1.64B
Operating Expenses	$4.47B
Operating Income	$238.10M
Non-Operating Income/Expense	$-35.00M
Pre-Tax Income	$203.10M
Normalized Pre-Tax Income	$203.10M
Income after Taxes	$157.40M
Income from Continuous Operations	$157.40M
Consolidated Net Income/Loss	$157.40M
Normalized Income after Taxes	$157.40M
EBIT	$238.10M
EBITDA	$380.10M
Weighted-Average Shares Outstanding (Basic)	44.83M
Weighted-Average Shares Outstanding (Diluted)	45.08M
Earnings per Share (EPS) (Basic)	$3.39
Earnings per Share (EPS) (Diluted)	$3.37
Balance Sheet Financials
Current Assets	$1.70B
Property, Plant, and Equipment	$295.40M
Long-Term Assets	$1.52B
Total Assets	$3.22B
Current Liabilities	$686.80M
Long-Term Debt	$483.10M
Long-Term Liabilities	$873.60M
Total Liabilities	$1.56B
Common Equity	$1.66B
Tangible Shareholders Equity	$908.80M
Shareholders Equity	$1.66B
Common Shares Outstanding	44.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$300.50M
Cash Flow from Investing Activities	$-83.40M
Cash Flow from Financial Activities	$-134.60M
Beginning Cash	$107.10M
End Cash	$190.60M
Increase/Decrease in Cash	$83.50M
Stock-Based Compensation	$27.00M
Common Stock Dividends Paid	$-1.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.31
Gross Margin	34.76%
Operating Margin	5.06%
EBIT Margin	5.06%
EBITDA Margin	8.08%
Pre-Tax Profit Margin	4.32%
Profit Margin	3.23%
Free Cash Flow	$256.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.46
Inventory Turnover	3.50
Receiveable Turnover	8.27
Days Sales in Receivables	44.16
Return on Equity	9.49%
Return on Tangible Equity	17.32%
Return on Assets	4.89%
Return on Investments	7.35%
Book Value Per Share	$37.38
Free Cash Flow per Share	$5.69
Operating Cash Flow per Share	$6.67

Data from Zacks Investment Research, Inc.