SiteOne Landscape Supply Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,045,599	$1,258,200	$1,461,600	$939,400
Gross Profit	356,800	437,200	531,400	309,800
EBITDA	15,174	120,600	222,700	5,900
EBIT	-5,000	85,200	187,400	-29,500
Net Income	-9,000	59,100	129,000	-27,300
Net Change In Cash	1,045,599	1,258,200	1,461,600	939,400
Free Cash Flow	150,300	118,500	122,400	-144,400
Cash	190,600	106,900	78,600	56,600
Basic Shares	44,619	45,035	45,245	45,085

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,704,800	$4,540,600	$4,301,200	$4,014,500
Gross Profit	1,635,200	1,560,100	1,491,200	1,421,500
EBITDA	318,800	331,300	378,000	436,900
EBIT	238,100	192,300	250,300	333,100
Net Income	151,800	123,600	173,400	245,400
Net Change In Cash	4,704,800	4,540,600	4,301,200	4,014,500
Cost of Revenue				-23,800
Free Cash Flow	246,800	238,600	261,500	175,500
Cash	190,600	107,100	82,500	29,100
Basic Shares	45,083	45,648	45,686	45,780