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SITE · XBRL financial data

SiteOne Landscape Supply financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SITE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026Sep 27, 2026
Revenue from contracts with customers965*9051,4141,2091,013*9391,4621,2581,046*9401,5311,291
Gross profit—301510411—310531437—319565459
Selling, general and administrative333*328344349365*343349357366*350371369
Other operating income (expense)4*4382*4554*546
Operating income (loss)(2)*(22)17070(25)*(30)18785(5)*(26)19896
Interest expense7*79107*71098*81010
Income tax expense (benefit)(5)*(10)4016(10)*(9)4516(5)*(10)4822
Net income (loss)(3)*(19)12044(22)*(27)12959(9)*(27)13964
Earnings per share, basic USD per share(0.08)*(0.43)2.660.98(0.48)*(0.61)2.881.32(0.20)*(0.60)3.161.46
Earnings per share, diluted USD per share(0.07)*(0.43)2.630.97(0.47)*(0.61)2.861.31(0.20)*(0.60)3.141.46
Weighted average shares, basic millions of shares45*45454545*45454545*454444
Weighted average shares, diluted millions of shares46*45464646*45454545*454444

Balance sheet

CSV

Fiscal quarters (SITE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026Sep 27, 2026
Cash and cash equivalents834272861075779107191848788
Accounts receivable491529610575547562648606547577672601
Inventory7719349358858271,0321,0169638771,1081,0931,065
Prepaid and other current assets6174729156757490638089102
Total current assets1,4051,5801,6901,6411,5501,7471,8171,7701,6991,8821,9401,857
Right-of-use asset389381407420415410416410440444465467
Goodwill486485510510518520523522530568559558
Total assets2,8292,9813,1853,1463,0713,2583,3333,2673,2203,4583,5273,433
Accounts payable271391348328316433391342311454440358
Accrued liabilities115114130135130125144154137156162169
Current portion of long-term debt555544444444
Total current liabilities578670683649641741755711687809842771
Long-term debt368443475406384499466385382532502472
Lease liability, non-current313305327342342335342336363366383386
Total liabilities1,3431,5081,5901,5041,4791,6881,6801,5431,5361,8091,8391,737
Retained earnings9168971,0171,0621,0401,0131,1421,2011,1921,1651,3041,368
Total stockholders' equity1,4861,4741,5771,6231,5731,5511,6301,7021,6591,6221,6881,696
Total liabilities and equity2,8292,9813,1853,1463,0713,2583,3333,2673,2203,4583,5273,433
Common shares outstanding (cover page) millions of shares454545454545454544444443

Cash flows

CSV

Fiscal quarters (SITE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026Sep 27, 2026
Net income (loss)(3)*(19)12044(22)*(27)12959(9)*(27)13964
Stock-based compensation5*114*5*6*142*6*6*142*6*
Net cash from operating activities108*(99)147*116*119*(130)137*129*165*(122)153*126*
Purchases of property and equipment8*912*10*10*1514*10*15*2318*17*
Net cash from investing activities(17)*(7)(113)*(21)*(37)*(21)(17)*(16)*(30)*(102)(15)*(24)*
Proceeds from issuing common stock2*32*1*1*10*8*1*10*1*
Share repurchases11*020*2*30*455*0*40*2094*62*
Net cash from financing activities(83)*66(4)*(82)*(60)*100(99)*(85)*(51)*117(135)*(101)*
Net change in cash8*(41)30*14*22*(51)22*28*84*(107)3*1*

Compare with peers

SIC 5040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
SiteOne Landscape Supply881,291126*43.1M— 10-QSep 27, 2026
TD Synnex74921,558(917)*79.8M1.0 quarters 10-QAug 31, 2026
Henry Schein1843,471161*110.5M— 10-QSep 26, 2026
Eplus4496497626.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.