SiteOne Landscape Supply ... (SITE)

NYSE: SITE · Real-Time Price · USD

121.00

4.09 (3.50%)

At close: May 02, 2025, 1:07 PM

SiteOne Landscape Supply Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Revenue	4.54B	4.3B	4.01B	3.48B	2.7B	2.36B	2.11B	1.86B	1.65B
Cost of Revenue	2.98B	2.81B	2.59B	2.26B	1.8B	1.58B	1.43B	1.27B	1.13B
Gross Profit	1.56B	1.49B	1.42B	1.21B	901.3M	773.2M	678.1M	595.5M	515.7M
Operating Income	192.3M	250.3M	333.1M	313.7M	179.8M	124.9M	107.3M	97.8M	74M
Interest Income	n/a	n/a	20M	19.2M	31M	33.4M	n/a	n/a	n/a
Pretax Income	160.4M	223.2M	313.1M	294.5M	148.8M	91.5M	75.2M	72.6M	51.9M
Net Income	123.6M	173.4M	245.4M	238.4M	121.3M	77.7M	73.9M	54.6M	30.6M
Selling & General & Admin	1.36B	1.26B	1.1B	900.6M	728.2M	654.3M	578.8M	502.2M	446.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	12.3M	n/a	-8.6M	-1.7M	-6.7M	-6M	-8M	-4.5M	-4.8M
Operating Expenses	1.37B	1.24B	1.09B	898.9M	721.5M	648.3M	570.8M	497.7M	441.7M
Interest Expense	31.9M	27.1M	20M	19.2M	31M	33.4M	32.1M	25.2M	22.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.35B	4.05B	3.68B	3.16B	2.52B	2.23B	2B	1.76B	1.57B
Income Tax Expense	36M	49.8M	67.7M	56.1M	27.5M	13.8M	1.3M	18M	21.3M
Shares Outstanding (Basic)	45.24M	45.11M	45.05M	44.58M	42.86M	41.22M	42.63M	39.75M	30.32M
Shares Outstanding (Diluted)	45.65M	45.69M	45.78M	45.81M	44.09M	42.75M	42.63M	42.19M	30.32M
EPS (Basic)	2.73	3.84	5.45	5.35	2.83	1.89	1.73	1.37	-3.01
EPS (Diluted)	2.71	3.80	5.36	5.20	2.75	1.82	1.73	1.29	-3.01
EBITDA	339.4M	378M	436.9M	396.7M	247M	184.4M	159.6M	140.9M	111M
EBIT	192.3M	250.3M	333.1M	313.7M	179.8M	124.9M	107.3M	97.8M	74M
Depreciation & Amortization	139M	127.7M	103.8M	83M	67.2M	59.5M	52.3M	43.1M	37M