SiteOne Landscape Supply, Inc. (SITE) — Financial statements
Income statement, balance sheet, and cash flow for SiteOne Landscape Supply, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,705↑3.6% | 4,541↑5.6% | 4,301↑7.1% | 4,015↑15.5% | 3,476 | |
| Cost of Revenue | 3,070↑3.0% | 2,981↑6.1% | 2,810↑8.4% | 2,593↑14.6% | 2,263 | |
| Gross Profit | 1,635↑4.8% | 1,560↑4.6% | 1,491↑4.9% | 1,422↑17.2% | 1,213 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 1,281 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,281↓7.5% | 1,385↑10.2% | 1,257↑14.5% | 1,097↑21.8% | 901 | |
| Other Expenses | 116↑768.8% | -17↓10.2% | -16↓82.6% | -9↓405.9% | -2 | |
| Operating Expenses | 1,397↑2.1% | 1,368↑10.2% | 1,241↑14.0% | 1,088↑21.1% | 899 | |
| Total Costs & Expenses | 4,467↑2.7% | 4,348↑7.3% | 4,051↑10.0% | 3,681↑16.4% | 3,162 | |
| Operating Results | ||||||
| Operating Income | 238↑23.8% | 192↓23.2% | 250↓24.9% | 333↑6.2% | 314 | |
| Depreciation & Amortization | 141↑1.3% | 139↑8.8% | 128↑23.0% | 104↑25.1% | 83 | |
| EBITDA | 379↑14.4% | 331↓12.4% | 378↓13.5% | 437↑10.1% | 397 | |
| EBIT | 238↑23.8% | 192↓23.2% | 250↓24.9% | 333↑6.2% | 314 | |
| Interest & Other Income | ||||||
| Net Interest Income | -35↓9.7% | -32↓17.7% | -27↓35.5% | -20↓4.2% | -19 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 35↑9.7% | 32↑17.7% | 27↑35.5% | 20↑4.2% | 19 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -35↓9.7% | -32↓17.7% | -27↓35.5% | -20↓4.2% | -19 | |
| Income Before Tax | 203↑26.6% | 160↓28.1% | 223↓28.7% | 313↑6.3% | 295 | |
| Income Tax Expense | 46↑26.9% | 36↓27.7% | 50↓26.4% | 68↑20.7% | 56 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 157↑26.5% | 124↓28.3% | 173↓29.3% | 245↑2.9% | 238 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 152↑22.8% | 124↓28.7% | 173↓29.3% | 245↑2.9% | 238 | |
| Bottom-Line Net Income | 152↑22.8% | 124↓28.7% | 173↓29.3% | 245↑2.9% | 238 | |
| EPS (Basic) | 3.39↑24.2% | 2.73↓28.9% | 3.84↓29.5% | 5.45↑1.9% | 5.35 | |
| EPS (Diluted) | 3.37↑24.4% | 2.71↓28.7% | 3.80↓29.1% | 5.36↑3.1% | 5.20 | |
| Weighted Average Shares | 45↓0.9% | 45↑0.3% | 45↑0.1% | 45↑1.1% | 45 | |
| Weighted Average Diluted Shares | 45↓1.2% | 46↓0.1% | 46↓0.2% | 46↓0.1% | 46 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.