Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SiteOne Landscape Supply, Inc. (SITE) had Revenue of $1.53B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.53B
Net Income	$139.30M
Cost of Goods Sold	$966.20M
Gross Profit	$564.50M
Operating Expenses	$1.33B
Operating Income	$197.60M
Non-Operating Income/Expense	$-10.00M
Pre-Tax Income	$187.60M
Normalized Pre-Tax Income	$187.60M
Income after Taxes	$139.30M
Income from Continuous Operations	$139.30M
Consolidated Net Income/Loss	$139.30M
Normalized Income after Taxes	$139.30M
EBIT	$197.60M
EBITDA	$234.10M
Weighted-Average Shares Outstanding (Basic)	44.15M
Weighted-Average Shares Outstanding (Diluted)	44.36M
Earnings per Share (EPS) (Basic)	$3.16
Earnings per Share (EPS) (Diluted)	$3.14
Balance Sheet Financials
Current Assets	$1.94B
Property, Plant, and Equipment	$312.30M
Long-Term Assets	$1.59B
Total Assets	$3.53B
Current Liabilities	$842.00M
Long-Term Debt	$604.10M
Long-Term Liabilities	$997.00M
Total Liabilities	$1.84B
Common Equity	$1.69B
Tangible Shareholders Equity	$906.40M
Shareholders Equity	$1.69B
Common Shares Outstanding	43.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$31.10M
Cash Flow from Investing Activities	$-116.50M
Cash Flow from Financial Activities	$-17.20M
Beginning Cash	$190.60M
End Cash	$87.40M
Increase/Decrease in Cash	$-103.20M
Stock-Based Compensation	$16.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.38
Gross Margin	36.88%
Operating Margin	12.91%
EBIT Margin	12.91%
EBITDA Margin	--
Pre-Tax Profit Margin	12.26%
Profit Margin	9.10%
Free Cash Flow	$-5.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	0.88
Receiveable Turnover	2.28
Days Sales in Receivables	39.51
Return on Equity	8.25%
Return on Tangible Equity	15.37%
Return on Assets	3.95%
Return on Investments	6.08%
Book Value Per Share	$38.57
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$0.70

Data from Zacks Investment Research, Inc.