Revenue
$4.71B
Fiscal year ended 2026-03-29Operating income
$241.70M
Fiscal year ended 2026-03-29Free cash flow
$246.10M
Fiscal year ended 2026-03-29SiteOne Landscape Supply, Inc. (SITE) reported revenue of $4.71B for the fiscal year ended 2026-03-29. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SiteOne Landscape Supply, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-03-29 |
|---|---|
| Revenue | $4.71B |
| Cost of revenue | Unavailable |
| Gross profit | $1.64B |
| Operating income | $241.70M |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $206.10M |
| Income tax expense | $45.30M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.42B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-29 |
|---|---|
| Cash & equivalents | $84.00M |
| Total assets | $3.46B |
| Current assets | $1.88B |
| Total liabilities | $1.81B |
| Current liabilities | $808.60M |
| Total equity incl. NCI | $1.62B |
| Temporary (mezzanine) equity | $26.50M |
| Inventory | $1.11B |
| Accounts receivable | $576.80M |
| Goodwill | $567.70M |
| Long-term debt | $531.90M |
| Accounts payable | $454.00M |
Cash flow
| Metric | 2026-03-29 |
|---|---|
| Operating cash flow | $308.00M |
| Capital expenditures | $61.90M |
| Investing cash flow | -$164.00M |
| Financing cash flow | -$117.30M |
| Net change in cash | $27.40M |
| Stock-based compensation | $27.60M |
| Common dividends paid | Unavailable |
| Common share repurchases | $114.50M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-03-29 |
|---|---|
| Free cash flow | $246.10M |
| Gross margin | 34.9% |
| Operating margin | 5.1% |
| FCF margin | 5.2% |
| SBC / revenue | 0.6% |
| Current ratio | 2.33x |
| Revenue YoY growth | 2.8% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.3% |
| Long-term debt / equity | 0.33x |
| Effective tax rate | 22.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SITE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
10-K · Filed 2025-02-20View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.