SiteOne Landscape Supply ... (SITE)
NYSE: SITE
· Real-Time Price · USD
139.69
-1.64 (-1.16%)
At close: Aug 15, 2025, 3:59 PM
139.61
-0.06%
After-hours: Aug 15, 2025, 05:52 PM EDT
SiteOne Landscape Supply Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Revenue | 4.62B | 4.58B | 4.54B | 4.49B | 4.43B | 4.37B | 4.3B | 4.23B | 4.18B | 4.05B | 4.01B | 3.93B | 3.76B | 3.63B | 3.48B | 3.35B | 3.16B | 2.89B |
Cost of Revenue | 3.03B | 3.04B | 3.05B | 3.01B | 2.97B | 2.9B | 2.81B | 2.76B | 2.72B | 2.61B | 2.59B | 2.53B | 2.41B | 2.35B | 2.26B | 2.19B | 2.1B | 1.93B |
Gross Profit | 1.66B | 1.6B | 1.56B | 1.55B | 1.46B | 1.47B | 1.49B | 1.47B | 1.47B | 1.44B | 1.42B | 1.4B | 1.35B | 1.28B | 1.21B | 1.15B | 1.06B | 960M |
Operating Income | 202.9M | 181.7M | 184.5M | 203.2M | 214.5M | 219.6M | 246M | 585.3M | 605.9M | 624.7M | 666.2M | 368.4M | 370M | 344.5M | 313.7M | 300.6M | 265.8M | 213.5M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 6.9M | 6.9M | 6.9M | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 169M | 152.5M | 160.4M | 183.6M | 198M | 201.4M | 223.2M | 226.1M | 247.5M | 269M | 313.1M | 348.8M | 351.7M | 326.5M | 294.5M | 277.4M | 240.3M | 184.7M |
Net Income | 124.4M | 115.6M | 123.6M | 141.9M | 154.8M | 158.6M | 173.4M | 175.9M | 191.9M | 208.6M | 245.4M | 273.8M | 280.5M | 263.3M | 238.4M | 222.4M | 190.6M | 146.2M |
Selling & General & Admin | 1.37B | 1.3B | 1.28B | 1.25B | 1.25B | 1.26B | 1.23B | 1.2B | 1.18B | 1.13B | 1.1B | 1.04B | 985.7M | 938.8M | 900.6M | 856.2M | 804.2M | 753.4M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 55.7M | 55.7M | 25.9M | 27.9M | n/a | n/a | n/a | -2M | -4.4M | -6.1M | -6.1M | -4.1M | -1.7M | n/a | n/a | 4M | 4M | 4M |
Operating Expenses | 1.43B | 1.35B | 1.31B | 1.28B | 1.24B | 1.25B | 1.25B | 1.22B | 1.19B | 1.15B | 1.09B | 1.03B | 983.2M | 935.8M | 898.9M | 851.9M | 796.3M | 746.5M |
Interest Expense | 33.9M | 32.6M | 31.9M | 31.7M | 28.6M | 26.9M | 20.2M | 19.2M | 18.4M | 15.7M | 20M | 19.6M | 18.3M | 18M | 19.2M | 23.2M | 25.5M | 28.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.46B | 4.39B | 4.36B | 4.29B | 4.21B | 4.15B | 4.06B | 3.97B | 3.91B | 3.75B | 3.68B | 3.56B | 3.39B | 3.29B | 3.16B | 3.04B | 2.9B | 2.68B |
Income Tax Expense | 41.3M | 36.3M | 36M | 41.1M | 42.8M | 42.8M | 55.2M | 55.6M | 61M | 65.8M | 67.7M | 75M | 71.2M | 63.2M | 56.1M | 55M | 49.7M | 38.5M |
Shares Outstanding (Basic) | 44.95M | 45.09M | 45.25M | 45.25M | 45.27M | 45.26M | 45.16M | 45.15M | 45.09M | 45M | 45.12M | 45.1M | 45.03M | 44.94M | 44.78M | 44.65M | 44.51M | 44.38M |
Shares Outstanding (Diluted) | 45.24M | 45.09M | 45.65M | 45.65M | 45.65M | 45.26M | 45.16M | 45.75M | 45.68M | 45.05M | 45.12M | 45.77M | 45.78M | 45.85M | 45.94M | 45.85M | 45.79M | 45.66M |
EPS (Basic) | 2.76 | 2.55 | 2.73 | 3.13 | 3.42 | 3.51 | 3.84 | 3.90 | 4.26 | 4.63 | 5.43 | 6.06 | 6.22 | 5.87 | 5.34 | 4.99 | 4.31 | 3.43 |
EPS (Diluted) | 2.74 | 2.51 | 2.69 | 3.09 | 3.37 | 3.45 | 3.78 | 3.84 | 4.19 | 4.55 | 5.35 | 5.97 | 6.11 | 5.74 | 5.20 | 4.85 | 4.19 | 3.32 |
EBITDA | 273.4M | 328.7M | 333.4M | 355.4M | 360M | 358.1M | 377.8M | 376.7M | 393.4M | 404.3M | 436.9M | 462.9M | 458.1M | 429.8M | 396.7M | 379.5M | 340M | 283.3M |
EBIT | 15.5M | 185.1M | 192.3M | 215.3M | 226.6M | 228.3M | 250.3M | 370.4M | 391M | 409.8M | 451.3M | 368.4M | 370M | 344.5M | 313.7M | 300.6M | 265.8M | 213.5M |
Depreciation & Amortization | 71.5M | 141.5M | 139M | 138M | 133.4M | 129.8M | 127.5M | 124.5M | 120.6M | 112.7M | 103.8M | 94.5M | 88.1M | 85.3M | 83M | 78.9M | 74.2M | 70.3M |