SiteOne Landscape Supply (SITE) financial statements
SiteOne Landscape Supply reported revenue of $4.7B in fiscal 2025, up 12.4% a year over 9 years.
Net income was $152M and the operating margin 5.1%, against 4.5% in 2016.
Free cash flow was $247M, and the company returned $98M in net buybacks.
The diluted share count rose 49% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SiteOne Landscape Supply's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.4B | $2.7B | $3.5B | $4.0B | $4.3B | $4.5B | $4.7B |
| Cost of revenue | — | $1.3B | $1.4B | $1.6B | $1.8B | $2.3B | $2.6B | $2.8B | $3.0B | $3.1B |
| Gross profit | $516M | $596M | $678M | $773M | $901M | $1.2B | $1.4B | $1.5B | $1.6B | $1.6B |
| Selling, general and admin | $446M | $502M | $579M | $654M | $728M | $901M | $1.1B | $1.3B | $1.4B | $1.4B |
| Operating income | $74M | $98M | $107M | $125M | $180M | $314M | $333M | $250M | $192M | $238M |
| Interest expense | $22M | $25M | $32M | $33M | $31M | $19M | $20M | $27M | $32M | $35M |
| Pre-tax income | $52M | $73M | $75M | $92M | $149M | $294M | $313M | $223M | $160M | $203M |
| Income tax | $21M | $18M | $1M | $14M | $28M | $56M | $68M | $50M | $36M | $46M |
| Net income | $31M | $55M | $74M | $78M | $121M | $238M | $245M | $173M | $124M | $152M |
| EPS (diluted) | -$3.01 | $1.29 | $1.73 | $1.82 | $2.75 | $5.20 | $5.36 | $3.80 | $2.71 | $3.37 |
| Diluted shares | 30M | 42M | 43M | 43M | 44M | 46M | 46M | 46M | 46M | 45M |
| Gross margin | 31.3% | 32.0% | 32.1% | 32.8% | 33.3% | 34.9% | 35.4% | 34.7% | 34.4% | 34.8% |
| Operating margin | 4.5% | 5.3% | 5.1% | 5.3% | 6.6% | 9.0% | 8.3% | 5.8% | 4.2% | 5.1% |
| Net margin | 1.9% | 2.9% | 3.5% | 3.3% | 4.5% | 6.9% | 6.1% | 4.0% | 2.7% | 3.2% |
Balance sheet
Fiscal years, from SiteOne Landscape Supply's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $16M | $17M | $17M | $19M | $55M | $54M | $29M | $82M | $107M | $191M |
| Receivables | $169M | $220M | $285M | $283M | $293M | $394M | $456M | $491M | $547M | $547M |
| Inventory | $290M | $338M | $412M | $427M | $459M | $637M | $768M | $771M | $827M | $876M |
| Total current assets | $490M | $602M | $765M | $766M | $852M | $1.1B | $1.3B | $1.4B | $1.5B | $1.7B |
| Property, plant and equipment | $70M | $76M | $88M | $105M | $130M | $152M | $189M | $249M | $292M | $295M |
| Goodwill | $71M | $106M | $148M | $181M | $251M | $311M | $412M | $486M | $518M | $530M |
| Total assets | $743M | $911M | $1.2B | $1.4B | $1.7B | $2.1B | $2.5B | $2.8B | $3.1B | $3.2B |
| Total current liabilities | $186M | $206M | $282M | $311M | $369M | $513M | $560M | $578M | $641M | $687M |
| Long-term debt | $372M | $460M | $554M | $520M | $261M | $251M | $347M | $368M | $384M | $382M |
| Total liabilities | $594M | $698M | $867M | $1.1B | $901M | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B |
| Shareholders' equity | $149M | $213M | $302M | $393M | $795M | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B |
| Net debt | $359M | $447M | $541M | $506M | $208M | $202M | $322M | $290M | $281M | $195M |
Cash flow
Fiscal years, from SiteOne Landscape Supply's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73M | $16M | $78M | $131M | $229M | $211M | $217M | $298M | $283M | $300M |
| Capital spending | $9M | $14M | $15M | $20M | $19M | $32M | $27M | $32M | $40M | $54M |
| Free cash flow | $64M | $2M | $63M | $111M | $211M | $178M | $190M | $265M | $243M | $247M |
| Stock-based compensation | $5M | $6M | $8M | $12M | $11M | $14M | $18M | $26M | $25M | $27M |
| Share buybacks (net) | -$200,000 | $0 | $0 | — | $0 | $0 | -$24M | -$12M | -$51M | -$98M |
| Free cash flow margin | 3.9% | 0.1% | 3.0% | 4.7% | 7.8% | 5.1% | 4.7% | 6.2% | 5.3% | 5.2% |
Questions
What was SiteOne Landscape Supply's revenue in 2025?
$4.7B in fiscal 2025, from its 10-K filing.
How much free cash flow does SiteOne Landscape Supply generate?
$247M in fiscal 2025 (operating cash flow minus capital spending).
From SiteOne Landscape Supply's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.