SiteOne Landscape Supply ... (SITE)
NYSE: SITE
· Real-Time Price · USD
127.43
-1.20 (-0.93%)
At close: Oct 03, 2025, 3:59 PM
127.48
0.04%
After-hours: Oct 03, 2025, 06:16 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 | 1.46B | 939.4M | 1.01B | 1.21B | 1.41B | 904.8M | 965M | 1.15B | 1.35B | 837.4M | 890M | 1.1B | 1.22B | 805.3M | 805.2M | 936.4M | 1.08B | 650.2M |
Cost of Revenue | 930.2M | 629.6M | 675.5M | 797.8M | 903.6M | 603.6M | 638.4M | 757M | 864.3M | 550.3M | 587.4M | 714M | 755.5M | 536.1M | 522.8M | 595.9M | 695.7M | 448.7M |
Gross Profit | 531.4M | 309.8M | 337.6M | 411M | 510.3M | 301.2M | 326.6M | 388.1M | 489.4M | 287.1M | 302.6M | 388.6M | 461.1M | 269.2M | 282.4M | 340.5M | 388.2M | 201.5M |
Operating Income | 187.4M | -29.5M | -24.9M | 69.9M | 169.6M | -22.3M | -1.9M | 81.2M | 171.3M | -300K | -51.4M | 101.8M | 190.1M | 41.2M | 35.3M | 103.4M | 164.6M | 10.4M |
Interest Income | 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 |
Pretax Income | 177.1M | -36.9M | -31.6M | 60.4M | 160.6M | -29M | -8.4M | 74.8M | 164M | -7.2M | -5.5M | 96.2M | 185.5M | 36.9M | 30.2M | 99.1M | 160.3M | 4.9M |
Net Income | 129M | -27.3M | -21.7M | 44.4M | 120.2M | -19.3M | -3.4M | 57.3M | 124M | -4.5M | -900K | 73.3M | 140.7M | 32.3M | 27.5M | 80M | 123.5M | 7.4M |
Selling & General & Admin | 315.5M | 309.5M | 364.5M | 349.1M | 311.2M | 327.7M | 332.8M | 311.8M | 320.6M | 291.4M | 354M | 289.2M | 272.7M | 230.5M | 247.2M | 235.3M | 225.8M | 192.3M |
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 | 28.5M | 29.8M | -2M | -8M | 29.5M | -4.2M | -4.3M | -4.9M | -2.5M | -4M | n/a | -2.4M | -1.7M | -2.5M | -100K | 1.8M | -2.2M | -1.2M |
Operating Expenses | 344M | 339.3M | 362.5M | 341.1M | 340.7M | 323.5M | 328.5M | 306.9M | 318.1M | 287.4M | 354M | 286.8M | 271M | 228M | 247.1M | 237.1M | 223.6M | 191.1M |
Interest Expense | 10.3M | 7.4M | 6.7M | 9.5M | 9M | 6.7M | 6.5M | 6.4M | 7.3M | 6.9M | 5.5M | 5.6M | 4.6M | 4.3M | 5.1M | 4.3M | 4.3M | 5.5M |
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 | 1.27B | 968.9M | 1.04B | 1.14B | 1.24B | 927.1M | 966.9M | 1.06B | 1.18B | 837.7M | 941.4M | 1B | 1.03B | 764.1M | 769.9M | 833M | 919.3M | 639.8M |
Income Tax Expense | 45M | -9.4M | -10.1M | 15.8M | 40M | -9.7M | -5M | 17.5M | 40M | -2.7M | -4.6M | 22.9M | 44.8M | 4.6M | 2.7M | 19.1M | 36.8M | -2.5M |
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) | 2.87 | -0.61 | -0.48 | 0.98 | 2.66 | -0.43 | -0.08 | 1.27 | 2.75 | -0.1 | -0.02 | 1.63 | 3.12 | 0.70 | 0.61 | 1.79 | 2.77 | 0.17 |
EPS (Diluted) | 2.86 | -0.61 | -0.48 | 0.97 | 2.63 | -0.43 | -0.08 | 1.25 | 2.71 | -0.1 | -0.02 | 1.60 | 3.07 | 0.70 | 0.60 | 1.74 | 2.70 | 0.16 |
EBITDA | 222.7M | 5.9M | 10.7M | 105.8M | 204.2M | 10.6M | 32.7M | 112.5M | 202.3M | 30.5M | 40.2M | 129.2M | 213.2M | 62.9M | 57.6M | 124.4M | 184.9M | 29.8M |
EBIT | 187.4M | -29.5M | -24.9M | 69.9M | 169.6M | -22.3M | -1.9M | 81.2M | 171.3M | -300K | 8.8M | 101.8M | 190.1M | 41.2M | 35.3M | 103.4M | 164.6M | 10.4M |
Depreciation & Amortization | 35.3M | 35.4M | 35.6M | 35.9M | 34.6M | 32.9M | 34.6M | 31.3M | 31M | 30.8M | 31.6M | 27.4M | 23.1M | 21.7M | 22.3M | 21M | 20.3M | 19.4M |