SiteOne Landscape Supply

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$940,100
$1,045,600
$1,258,200
$1,461,600
Gross Profit
318,800
356,800
437,200
531,400
EBITDA
9,200
29,700
120,600
222,700
EBIT
-25,900
-5,000
85,200
187,400
Net Income
-26,600
-9,000
59,100
129,000
Net Change In Cash
940,100
1,045,600
1,258,200
1,461,600
Free Cash Flow
-145,100
150,300
118,500
122,400
Cash
84,000
190,600
106,900
78,600
Basic Shares
44,586
44,619
45,035
45,245

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
378,900
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

Earnings Calls

QuarterEPS
2026-03-31
-$0.34
2025-12-31
-$0.10
2025-09-30
$1.43
2025-06-30
$2.93