Revenue (Quarterly)

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

SiteOne Landscape Supply, Inc. (SITE) had Revenue of $940.10M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$940.10M
Net Income	$-26.60M
Cost of Goods Sold	$621.30M
Gross Profit	$318.80M
Operating Expenses	$966.00M
Operating Income	$-25.90M
Non-Operating Income/Expense	$-8.00M
Pre-Tax Income	$-33.90M
Normalized Pre-Tax Income	$-33.90M
Income after Taxes	$-24.10M
Income from Continuous Operations	$-24.10M
Consolidated Net Income/Loss	$-24.10M
Normalized Income after Taxes	$-24.10M
EBIT	$-25.90M
EBITDA	$9.50M
Weighted-Average Shares Outstanding (Basic)	44.59M
Weighted-Average Shares Outstanding (Diluted)	44.59M
Earnings per Share (EPS) (Basic)	$-0.60
Earnings per Share (EPS) (Diluted)	$-0.60
Balance Sheet Financials
Current Assets	$1.88B
Property, Plant, and Equipment	$304.30M
Long-Term Assets	$1.58B
Total Assets	$3.46B
Current Liabilities	$808.60M
Long-Term Debt	$631.00M
Long-Term Liabilities	$1.03B
Total Liabilities	$1.84B
Common Equity	$1.62B
Tangible Shareholders Equity	$822.10M
Shareholders Equity	$1.62B
Common Shares Outstanding	44.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-122.10M
Cash Flow from Investing Activities	$-101.60M
Cash Flow from Financial Activities	$117.30M
Beginning Cash	$190.60M
End Cash	$84.00M
Increase/Decrease in Cash	$-106.60M
Stock-Based Compensation	$14.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.41
Gross Margin	33.91%
Operating Margin	-2.75%
EBIT Margin	-2.75%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.61%
Profit Margin	-2.83%
Free Cash Flow	$-142.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.56
Receiveable Turnover	1.54
Days Sales in Receivables	58.37
Return on Equity	-1.49%
Return on Tangible Equity	-2.93%
Return on Assets	-0.70%
Return on Investments	-1.07%
Book Value Per Share	$36.59
Free Cash Flow per Share	$-3.20
Operating Cash Flow per Share	$-2.74

Data from Zacks Investment Research, Inc.