SiteOne Landscape Supply, Inc.
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SITE Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 940.1 | 939.4 | +0.1% |
Show Product Lines breakouts |
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| Agronomic and other products | 260.6 | 251.3 | +3.7% |
| Landscaping products | 679.5 | 688.1 | -1.2% |
Show Business Segments breakouts |
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| Reportable Segment | 940.1 | 939.4 | +0.1% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 621.3 | 629.6 | -1.3% |
| Gross Profit | 318.8 | 309.8 | +2.9% |
| Selling, General & Administrative | 349.9 | 343.2 | +2.0% |
| Other Operating Income Expense Net | 5.2 | 3.9 | +33.3% |
Show Business Segments breakouts |
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| Reportable Segment | 5.2 | 3.9 | +33.3% |
| Operating Income | -25.9 | -29.5 | +12.2% |
| Interest Expense | 8 | 7.4 | +8.1% |
Show Business Segments breakouts |
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| Reportable Segment | 8 | 7.4 | +8.1% |
| Income Before Taxes | -33.9 | -36.9 | +8.1% |
| Income Tax Expense (Benefit) | -9.8 | -9.4 | -4.3% |
Show Business Segments breakouts |
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| Reportable Segment | -9.8 | -9.4 | -4.3% |
| Net Income | -24.1 | -27.5 | +12.4% |
Show Business Segments breakouts |
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| Reportable Segment | -24.1 | -27.5 | +12.4% |
| Net Income Loss Attributable To Noncontrolling Interest | -0.1 | -0.2 | +50.0% |
| Temporary Equity Accretion To Redemption Value Adjustment | 2.6 | — | — |
| Net Income Loss Available To Common Stockholders Basic | -26.6 | -27.3 | +2.6% |
| EPS (Basic) | -0.6 | -0.61 | +1.6% |
| EPS (Diluted) | -0.6 | -0.61 | +1.6% |
| Wtd Avg Shares (Basic) | 44,586,582 | 45,084,610 | -1.1% |
| Wtd Avg Shares (Diluted) | 44,586,582 | 45,084,610 | -1.1% |
| Net Income | -26.6 | -27.3 | +2.6% |
Show Equity Components breakouts |
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| Retained Earnings | -26.6 | -27.3 | +2.6% |
| Comprehensive Income | -24.8 | -28.3 | +12.4% |
| Other Comprehensive Income | -0.8 | -1 | +20.0% |
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| Accumulated Other Comprehensive Income | -0.8 | -1 | +20.0% |
| Labor And Related Expense (Q) | — | — | — |
Show Business Segments breakouts |
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| Reportable Segment | 211.5 | 204.8 | +3.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 84 | 56.6 | +48.4% |
| Accounts Receivable | 576.8 | 561.5 | +2.7% |
| Inventory | 1,107.9 | 1,032.1 | +7.3% |
| Income Taxes Receivable | 32.9 | 21.7 | +51.6% |
| Prepaid Expenses & Other Current Assets | 80.4 | 75.1 | +7.1% |
| Total Current Assets | 1,882 | 1,747 | +7.7% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 443.9 | 409.7 | +8.3% |
| Goodwill | 567.7 | 520 | +9.2% |
| Deferred Tax Assets | 9 | 18.9 | -52.4% |
| Other Non-Current Assets | 18.8 | 16.6 | +13.3% |
| Total Assets | 3,457.5 | 3,258.4 | +6.1% |
| Intangible Assets | 231.8 | 249.1 | -6.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 213.9 | 229.2 | -6.7% |
| Trademarks | 17.9 | 19.9 | -10.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 304.3 | 297.1 | +2.4% |
| Intangible Assets Net Excluding Goodwill | 231.8 | 249.1 | -6.9% |
| Current Liabilities | |||
| Accounts Payable | 454 | 432.5 | +5.0% |
| Finance Lease Liability Current | 33.6 | 30.9 | +8.7% |
| Operating Lease Liability Current | 98.4 | 90.5 | +8.7% |
| Employee Related Liabilities Current | 63 | 58.3 | +8.1% |
| Current Portion of Long-Term Debt | 3.9 | 3.9 | 0.0% |
| Accrued Liabilities | 155.7 | 124.7 | +24.9% |
| Total Current Liabilities | 808.6 | 740.8 | +9.2% |
| Deferred Revenue (Current) | 17.5 | 13.7 | +27.7% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 4 | 10.2 | -60.8% |
| Finance Lease Liability Noncurrent | 99.1 | 103.1 | -3.9% |
| Operating Lease Liabilities | 365.8 | 335 | +9.2% |
| Long-Term Debt | 531.9 | 499.1 | +6.6% |
| Total Liabilities | 1,809.4 | 1,688.2 | +7.2% |
| Long-Term Debt | 535.8 | 503 | +6.5% |
| Other Liabilities | |||
| Temporary Equity Carrying Amount Attributable To Parent | 26.5 | 19.2 | +38.0% |
| Stockholders' Equity | |||
| Common Stock | 0.5 | 0.5 | 0.0% |
| Additional Paid-In Capital | 667.9 | 636.8 | +4.9% |
| Retained Earnings | 1,165.1 | 1,012.6 | +15.1% |
| Accumulated Other Comprehensive Income | -5.7 | -7.1 | +19.7% |
| Treasury Stock Common Value | -206.2 | -91.8 | -124.6% |
| Total Stockholders' Equity | 1,621.6 | 1,551 | +4.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -5.7 | -7.1 | +19.7% |
| Additional Paid In Capital | 667.9 | 636.8 | +4.9% |
| Common Stock | 0.5 | 0.5 | 0.0% |
| Retained Earnings | 1,165.1 | 1,012.6 | +15.1% |
| Treasury Stock Common | -206.2 | -91.8 | -124.6% |
| Total Liabilities & Equity | 3,457.5 | 3,258.4 | +6.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Finance Lease Rightof Use Asset Amortization And Depreciation | 20.4 | 19.9 | +2.5% |
| Stock-Based Compensation | 14.2 | 13.6 | +4.4% |
| Amortizationof Softwareand Intangible Assets | 14.7 | 15.5 | -5.2% |
| Amortization Of Financing Costs And Discounts | 0.3 | 0.3 | 0.0% |
| Gain Loss On Sale Of Property Plant Equipment | -1.6 | -0.2 | -700.0% |
| Other Operating Activities Cash Flow Statement | -0.4 | -2.7 | +85.2% |
| Increase Decrease In Other Receivables | -15.4 | -14.3 | -7.7% |
| Change in Inventory | -203.7 | -204.4 | +0.3% |
| Increase Decrease In Income Taxes Receivable | -10.5 | -9.4 | -11.7% |
| Change in Prepaid & Other Assets | -11.3 | -17.8 | +36.5% |
| Change in Accounts Payable | 124 | 118.8 | +4.4% |
| Increase Decrease In Accrued Liabilities | -28.7 | -21.4 | -34.1% |
| Net Cash from Operations | -122.1 | -129.6 | +5.8% |
| Depreciation & Amortization (Q) | — | — | — |
Show Business Segments breakouts |
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| Reportable Segment | 33.5 | 33.7 | -0.6% |
| Investing Activities | |||
| Capital Expenditures | -23 | -14.8 | -55.4% |
| Payments To Acquire Intangible Assets | -5 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -75.9 | -7.1 | -969.0% |
| Proceeds From Sale Of Property Plant And Equipment | 2.3 | 0.9 | +155.6% |
| Net Cash from Investing | -101.6 | -21 | -383.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 0.7 | 0.8 | -12.5% |
| Share Repurchases | -20 | -3.8 | -426.3% |
| Repayments Of Senior Debt | -1 | -1 | 0.0% |
| Proceeds From Lines Of Credit | 205.2 | 220.5 | -6.9% |
| Repayments Of Lines Of Credit | -54.1 | -104.5 | +48.2% |
| Finance Lease Principal Payments | -8.5 | -7.7 | -10.4% |
| Proceeds From Payments For Other Financing Activities | -5 | -4.3 | -16.3% |
| Net Cash from Financing | 117.3 | 100 | +17.3% |
| Amortization of Financing Costs | 0.3 | 0.3 | 0.0% |
| Supplemental | |||
| Interest Paid | 8.1 | 5.8 | +39.7% |
| Income Taxes Paid | 1.1 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -0.2 | 0.1 | -300.0% |
| Net Change in Cash | -106.6 | -50.5 | -111.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 84 | 56.6 | +48.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.