SiteOne Landscape Supply
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,461,600 | $939,400 | $1,013,100 | $1,208,800 |
Gross Profit | 531,400 | 309,800 | 337,600 | 411,000 |
EBITDA | 222,700 | 5,900 | 10,700 | 105,800 |
EBIT | 187,400 | -29,500 | -24,900 | 69,900 |
Net Income | 129,000 | -27,300 | -21,700 | 44,400 |
Net Change In Cash | 1,461,600 | 939,400 | 1,013,100 | 1,208,800 |
Free Cash Flow | 122,400 | -144,400 | 109,000 | 105,600 |
Cash | 78,600 | 56,600 | 107,100 | 85,500 |
Basic Shares | 45,245 | 45,085 | 45,648 | 45,648 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,540,600 | $4,301,200 | $4,014,500 | $3,475,700 |
Gross Profit | 1,560,100 | 1,491,200 | 1,421,500 | 1,212,600 |
EBITDA | 331,300 | 378,000 | 436,900 | 396,700 |
EBIT | 192,300 | 250,300 | 333,100 | 313,700 |
Net Income | 123,600 | 173,400 | 245,400 | 238,400 |
Net Change In Cash | 4,540,600 | 4,301,200 | 4,014,500 | 3,475,700 |
Cost of Revenue | -23,800 | -1,600 | ||
Free Cash Flow | 238,600 | 261,500 | 175,500 | 173,800 |
Cash | 107,100 | 82,500 | 29,100 | 53,700 |
Basic Shares | 45,648 | 45,686 | 45,780 | 45,805 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.93 |
2025-03-31 | -$0.33 |
2024-12-31 | -$0.16 |
