SiteOne Landscape Supply, Inc. (SITE)

SiteOne Landscape Supply Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Revenue	4,623	4,541	4,301	4,015	3,476	2,705
Revenue Growth (YoY)	4.38%	5.57%	7.14%	15.50%	28.52%	14.72%
Cost of Revenue	3,033	2,981	2,810	2,593	2,263	1,803
Gross Profit	1,590	1,560	1,491	1,422	1,213	901.3
Selling, General & Admin	1,360	1,343	1,233	1,084	889.8	719.1
Other Operating Expenses	-19.5	-17.8	-15.2	-7.8	-1.6	-6.3
Operating Expenses	1,373	1,354	1,238	1,089	899	721.9
Operating Income	217.1	206.5	253.2	332.3	313.6	179.4
Interest Expense	-33.9	-31.9	-27.1	-20	-19.2	-31
EBT Excluding Unusual Items	183.2	174.6	226.1	312.3	294.4	148.4
Gain (Loss) on Sale of Assets	-0.5	-0.5	0.5	0.8	0.1	0.4
Asset Writedown	-10.4	-10.4	-	-	-	-
Other Unusual Items	-3.3	-3.3	-3.4	-	-	-
Pretax Income	169	160.4	223.2	313.1	294.5	148.8
Income Tax Expense	41.3	36	49.8	67.7	56.1	27.5
Net Income	125.2	124.4	173.4	245.4	238.4	121.3
Net Income to Common	125.2	124.4	173.4	245.4	238.4	121.3
Net Income Growth	-19.12%	-28.26%	-29.34%	2.94%	96.54%	56.11%
Shares Outstanding (Basic)	45	45	45	45	45	43
Shares Outstanding (Diluted)	45	46	46	46	46	44
Shares Change (YoY)	-0.63%	-0.11%	-0.21%	-0.05%	3.88%	3.14%
EPS (Basic)	2.78	2.75	3.84	5.45	5.35	2.83
EPS (Diluted)	2.74	2.71	3.80	5.36	5.20	2.75
EPS Growth	-19.14%	-28.68%	-29.10%	3.08%	89.09%	51.10%
Free Cash Flow	193.8	242.9	265.4	190.1	178.3	210.8
Free Cash Flow Per Share	4.27	5.32	5.81	4.15	3.89	4.78
Gross Margin	34.39%	34.36%	34.67%	35.41%	34.89%	33.33%
Operating Margin	4.70%	4.55%	5.89%	8.28%	9.02%	6.63%
Profit Margin	2.71%	2.74%	4.03%	6.11%	6.86%	4.49%
Free Cash Flow Margin	4.19%	5.35%	6.17%	4.74%	5.13%	7.79%
EBITDA	356	342.8	379.9	434.7	394.8	244.5
EBITDA Margin	7.70%	7.55%	8.83%	10.83%	11.36%	9.04%
D&A For EBITDA	138.9	136.3	126.7	102.4	81.2	65.1
EBIT	217.1	206.5	253.2	332.3	313.6	179.4
EBIT Margin	4.70%	4.55%	5.89%	8.28%	9.02%	6.63%
Effective Tax Rate	24.44%	22.44%	22.31%	21.62%	19.05%	18.48%
Advertising Expenses	-	13.1	13.7	13.5	10.4	4.7

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q