SiteOne Landscape Supply, Inc.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 01/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7B | $4.5B | $4.3B | $4.0B | $3.5B |
| Gross profit | $1.6B | $1.6B | $1.5B | $1.4B | $1.2B |
| Selling, general & administrative | $1.4B | $1.4B | $1.3B | $1.1B | $900.6M |
| Operating income | $238.1M | $192.3M | $250.3M | $333.1M | $313.7M |
| Interest expense | $35.0M | $31.9M | $27.1M | $20.0M | $19.2M |
| Pretax income | $203.1M | $160.4M | $223.2M | $313.1M | $294.5M |
| Income tax expense | $45.7M | $36.0M | $49.8M | $67.7M | $56.1M |
| Net income | $151.8M | $123.6M | $173.4M | $245.4M | $238.4M |
| Balance Sheet | |||||
| Cash and equivalents | $190.6M | $107.1M | $82.5M | $29.1M | $53.7M |
| Current assets | $1.7B | $1.5B | $1.4B | $1.3B | $1.1B |
| Total assets | $3.2B | $3.1B | $2.8B | $2.5B | $2.1B |
| Current liabilities | $686.8M | $640.8M | $578.3M | $559.8M | $512.9M |
| Total liabilities | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B |
| Total debt | $389.4M | $393.3M | $379.0M | $356.1M | $260.2M |
| Stockholders' equity | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $300.5M | $283.4M | $297.5M | $217.2M | $210.8M |
| Stock-based compensation | $27.0M | $25.0M | $25.7M | $18.3M | $14.3M |
| Capital expenditure | $53.7M | $40.5M | $32.1M | $27.1M | $32.5M |
| Free cash flow | $246.8M | $242.9M | $265.4M | $190.1M | $178.3M |
| Share repurchases | $98.3M | $51.3M | $12.0M | $24.4M | $0 |
| Impairments | $5.6M | $11.4M | $0 | $0 | $0 |
Shares outstanding 44.3M · Free float 97.9%
Annual filing data through FY ended December 28, 2025; float as of July 14, 2026.