SiteOne Landscape Supply, Inc.
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SITE FY 2025 request
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/api/financials?ticker=SITE&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,704.8 | 4,540.6 | +3.6% |
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| Agronomic [Member] | 1,085.1 | 1,014.6 | +6.9% |
| Landscaping products | 3,619.7 | 3,526 | +2.7% |
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| Reportable Segment | 4,704.8 | 4,540.6 | +3.6% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 3,069.6 | 2,980.5 | +3.0% |
| Gross Profit | 1,635.2 | 1,560.1 | +4.8% |
| Selling, General & Administrative | 1,415.6 | 1,385.1 | +2.2% |
| Other Operating Income Expense Net | 18.5 | 17.3 | +6.9% |
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| Reportable Segment | 18.5 | 17.3 | +6.9% |
| Operating Income | 238.1 | 192.3 | +23.8% |
| Interest Expense | 35 | 31.9 | +9.7% |
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| Reportable Segment | 35 | 31.9 | +9.7% |
| Income Before Taxes | 203.1 | 160.4 | +26.6% |
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| Parent Company | 151.8 | 123.6 | +22.8% |
| Income Tax Expense (Benefit) | 45.7 | 36 | +26.9% |
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| Reportable Segment | 45.7 | 36 | +26.9% |
| Net Income | 157.4 | 124.4 | +26.5% |
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| Reportable Segment | 157.4 | 124.4 | +26.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 2 | 0.8 | +150.0% |
| Temporary Equity Accretion To Redemption Value Adjustment | 3.6 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 151.8 | 123.6 | +22.8% |
| EPS (Basic) | 3.39 | 2.73 | +24.2% |
| EPS (Diluted) | 3.37 | 2.71 | +24.4% |
| Wtd Avg Shares (Basic) | 44,831,332 | 45,244,491 | -0.9% |
| Wtd Avg Shares (Diluted) | 45,083,396 | 45,635,077 | -1.2% |
| Net Income | 151.8 | 123.6 | +22.8% |
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| Retained Earnings | 151.8 | 123.6 | +22.8% |
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| Parent Company | 151.8 | 123.6 | +22.8% |
| Comprehensive Income | 153 | 113.3 | +35.0% |
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| Parent Company | 153 | 113.3 | +35.0% |
| Other Comprehensive Income | 1.2 | -10.3 | +111.7% |
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| Accumulated Other Comprehensive Income | 1.2 | -10.3 | +111.7% |
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| Parent Company | 1.2 | -10.3 | +111.7% |
| Labor And Related Expense (FY) | — | — | — |
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| Reportable Segment | 818.3 | 776.1 | +5.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 190.6 | 107.1 | +78.0% |
| Accounts Receivable | 546.8 | 547.1 | -0.1% |
| Inventory | 876.5 | 827.2 | +6.0% |
| Income Taxes Receivable | 22.4 | 12.3 | +82.1% |
| Prepaid Expenses & Other Current Assets | 62.5 | 55.9 | +11.8% |
| Total Current Assets | 1,698.8 | 1,549.6 | +9.6% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 439.7 | 415.3 | +5.9% |
| Goodwill | 530.4 | 518.1 | +2.4% |
| Deferred Tax Assets | 14.7 | 18.5 | -20.5% |
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| Parent Company | 0.3 | 0.4 | -25.0% |
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| Domestic Country | 5.8 | 10.6 | -45.3% |
| Foreign Country | 1.5 | 1.6 | -6.3% |
| State And Local Jurisdiction | 7.4 | 6.3 | +17.5% |
| Other Non-Current Assets | 20.6 | 16.2 | +27.2% |
| Total Assets | 3,219.6 | 3,070.8 | +4.8% |
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| Parent Company | 1,659.2 | 1,572.5 | +5.5% |
| Intangible Assets | 220 | 261 | -15.7% |
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| Customer Relationships | 205.2 | 238.9 | -14.1% |
| Trademarks | 14.8 | 22.1 | -33.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 295.4 | 292.1 | +1.1% |
| Intangible Assets Net Excluding Goodwill | 220 | 261 | -15.7% |
| Current Liabilities | |||
| Accounts Payable | 310.8 | 315.5 | -1.5% |
| Finance Lease Liability Current | 33.2 | 29.7 | +11.8% |
| Operating Lease Liability Current | 97.3 | 90.2 | +7.9% |
| Employee Related Liabilities Current | 104.6 | 70.9 | +47.5% |
| Current Portion of Long-Term Debt | 3.9 | 4.3 | -9.3% |
| Accrued Liabilities | 137 | 130.2 | +5.2% |
| Total Current Liabilities | 686.8 | 640.8 | +7.2% |
| Deferred Revenue (Current) | 21 | 16.3 | +28.8% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 4 | 11 | -63.6% |
| Finance Lease Liability Noncurrent | 101.6 | 100.9 | +0.7% |
| Operating Lease Liabilities | 362.5 | 342.3 | +5.9% |
| Long-Term Debt | 381.5 | 383.9 | -0.6% |
| Total Liabilities | 1,536.4 | 1,478.9 | +3.9% |
| Long-Term Debt | 385.4 | 388.2 | -0.7% |
| Other Liabilities | |||
| Temporary Equity Carrying Amount Attributable To Parent | 24 | 19.4 | +23.7% |
| Stockholders' Equity | |||
| Common Stock | 0.5 | 0.5 | 0.0% |
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| Parent Company | 0.5 | 0.5 | 0.0% |
| Additional Paid-In Capital | 658.1 | 626.5 | +5.0% |
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| Parent Company | 658.1 | 626.5 | +5.0% |
| Retained Earnings | 1,191.7 | 1,039.9 | +14.6% |
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| Parent Company | 1,191.7 | 1,039.9 | +14.6% |
| Accumulated Other Comprehensive Income | -4.9 | -6.1 | +19.7% |
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| Parent Company | -4.9 | -6.1 | +19.7% |
| Treasury Stock Common Value | -186.2 | -88.3 | -110.9% |
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| Parent Company | -186.2 | -88.3 | -110.9% |
| Total Stockholders' Equity | 1,659.2 | 1,572.5 | +5.5% |
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| Accumulated Other Comprehensive Income | -4.9 | -6.1 | +19.7% |
| Additional Paid In Capital | 658.1 | 626.5 | +5.0% |
| Common Stock | 0.5 | 0.5 | 0.0% |
| Retained Earnings | 1,191.7 | 1,039.9 | +14.6% |
| Treasury Stock Common | -186.2 | -88.3 | -110.9% |
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| Parent Company | 1,659.2 | 1,572.5 | +5.5% |
| Total Liabilities & Equity | 3,219.6 | 3,070.8 | +4.8% |
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| Parent Company | 1,659.2 | 1,572.5 | +5.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Finance Lease Rightof Use Asset Amortization And Depreciation | 80.7 | 75.3 | +7.2% |
| Stock-Based Compensation | 27 | 25 | +8.0% |
| Amortizationof Softwareand Intangible Assets | 60.1 | 63.7 | -5.7% |
| Amortization Of Financing Costs And Discounts | 1.2 | 1.3 | -7.7% |
| Gain Loss On Sale Of Property Plant Equipment | -0.3 | 0.5 | -160.0% |
| Deferred Income Taxes | 3.8 | -11 | +134.5% |
| Other Operating Activities Cash Flow Statement | -3 | 0.9 | -433.3% |
| Increase Decrease In Other Receivables | 3.6 | -41.6 | +108.7% |
| Change in Inventory | -42.8 | 19 | -325.3% |
| Increase Decrease In Income Taxes Receivable | -9.9 | -11.2 | +11.6% |
| Change in Prepaid & Other Assets | -6.2 | 2.1 | -395.2% |
| Change in Accounts Payable | -6.2 | 29.7 | -120.9% |
| Increase Decrease In Accrued Liabilities | 35.1 | 11.5 | +205.2% |
| Net Cash from Operations | 300.5 | 283.4 | +6.0% |
| Depreciation & Amortization (FY) | — | — | — |
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| Reportable Segment | 134.2 | 131.9 | +1.7% |
| Investing Activities | |||
| Capital Expenditures | -53.7 | -40.5 | -32.6% |
| Payments To Acquire Intangible Assets | -1.4 | -4.3 | +67.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -37.9 | -138.2 | +72.6% |
| Proceeds From Sale Of Property Plant And Equipment | 9.6 | 5.9 | +62.7% |
| Net Cash from Investing | -83.4 | -177.1 | +52.9% |
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| Parent Company | 98.3 | 51.3 | +91.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 9.7 | 5.6 | +73.2% |
| Share Repurchases | -98.3 | -51.3 | -91.6% |
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| Parent Company | -98.3 | -51.3 | -91.6% |
| Payments Of Dividends Minority Interest | -1 | — | — |
| Repayments Of Senior Debt | -3.9 | -197 | +98.0% |
| Proceeds From Lines Of Credit | 320.6 | 381.9 | -16.1% |
| Repayments Of Lines Of Credit | -320.2 | -398.3 | +19.6% |
| Finance Lease Principal Payments | -32.5 | -26.7 | -21.7% |
| Payment For Contingent Consideration Liability Financing Activities | -3.8 | -5.6 | +32.1% |
| Proceeds From Payments For Other Financing Activities | -5.2 | -7.4 | +29.7% |
| Net Cash from Financing | -134.6 | -80.9 | -66.4% |
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| Parent Company | -98.3 | -51.3 | -91.6% |
| Amortization of Financing Costs | 1.2 | 1.3 | -7.7% |
| Supplemental | |||
| Interest Paid | 34.7 | 29.8 | +16.4% |
| Income Taxes Paid | 37.7 | 57.6 | -34.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1 | -0.8 | +225.0% |
| Net Change in Cash | 83.5 | 24.6 | +239.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 190.6 | 107.1 | +78.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.