SiteOne Landscape Supply Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,530,700	$940,100	$1,045,600	$1,258,200
Gross Profit	564,500	318,800	356,800	437,200
EBITDA	232,700	9,200	29,700	120,600
EBIT	197,600	-25,900	-5,000	85,200
Net Income	139,300	-26,600	-9,000	59,100
Net Change In Cash	1,530,700	940,100	1,045,600	1,258,200
Free Cash Flow	135,600	-145,100	150,300	118,500
Cash	87,400	84,000	190,600	106,900
Basic Shares	44,573	44,586	44,619	45,035

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	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