SITE · XBRL financial data

SiteOne Landscape Supply financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue from contracts with customers	2,705	3,476	4,015	4,301	4,541	4,705
Gross profit	901	1,213	1,422	1,491	1,560	1,635
Selling, general and administrative	728	901	1,097	1,257	1,385	1,416
Other operating income (expense)	7	2	9	16	17	19
Operating income (loss)	180	314	333	250	192	238
Interest expense	31	19	20	27	32	35
Income tax expense (benefit)	28	56	68	50	36	46
Net income (loss)	121	238	245	173	124	152
Earnings per share, basic USD per share	2.83	5.35	5.45	3.84	2.73	3.39
Earnings per share, diluted USD per share	2.75	5.20	5.36	3.80	2.71	3.37
Weighted average shares, basic millions of shares	43	45	45	45	45	45
Weighted average shares, diluted millions of shares	44	46	46	46	46	45

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	55	54	29	83	107	191
Accounts receivable	293	394	456	491	547	547
Inventory	459	637	768	771	827	877
Prepaid and other current assets	38	41	56	61	56	63
Total current assets	852	1,129	1,319	1,405	1,550	1,699
Right-of-use asset	257	299	322	389	415	440
Goodwill	251	311	412	486	518	530
Total assets	1,696	2,116	2,534	2,829	3,071	3,220
Accounts payable	173	255	280	271	316	311
Accrued liabilities	60	82	110	115	130	137
Current portion of long-term debt	3	4	4	5	4	4
Total current liabilities	369	513	560	578	641	687
Long-term debt	261	251	347	368	384	382
Lease liability, non-current	208	244	260	313	342	363
Total liabilities	901	1,058	1,231	1,343	1,479	1,536
Retained earnings	259	498	743	916	1,040	1,192
Total stockholders' equity	795	1,058	1,303	1,486	1,573	1,659
Total liabilities and equity	1,696	2,116	2,534	2,829	3,071	3,220
Common shares outstanding (cover page) millions of shares	44	45	45	45	45	44

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	121	238	245	173	124	152
Stock-based compensation	11	14	18	26	25	27
Net cash from operating activities	229	211	217	298	283	301
Purchases of property and equipment	19	33	27	32	41	54
Net cash from investing activities	(184)	(182)	(284)	(226)	(177)	(83)
Proceeds from issuing common stock	272	9	4	5	6	10
Share repurchases	0	0	24	12	51	98
Net cash from financing activities	(9)	(30)	43	(18)	(81)	(135)
Net change in cash	36	(2)	(25)	53	25	84

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
SiteOne Landscape Supply	88	1,291	126*	43.1M	—	Q3 FY26 10-QSep 27, 2026
TD Synnex	749	21,558	(917)*	79.8M	1.0 quarters	Q3 FY26 10-QAug 31, 2026
Henry Schein	184	3,471	161*	110.5M	—	Q3 FY26 10-QSep 26, 2026
Eplus	449	649	76	26.1M	—	Q1 FY27 10-QJun 30, 2026

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