SiteOne Landscape Supply Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,258,200	$1,461,600	$939,400	$1,013,100
Gross Profit	437,200	531,400	309,800	337,600
EBITDA	120,600	222,700	5,900	10,700
EBIT	85,200	187,400	-29,500	-24,900
Net Income	59,100	129,000	-27,300	-21,700
Net Change In Cash	1,258,200	1,461,600	939,400	1,013,100
Free Cash Flow	118,500	122,400	-144,400	109,000
Cash	106,900	78,600	56,600	107,100
Basic Shares	45,035	45,245	45,085	45,648

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