SiteOne Landscape Supply ... (SITE)

NYSE: SITE · Real-Time Price · USD

121.92

5.01 (4.29%)

At close: May 02, 2025, 3:59 PM

119.48

-2.00%

After-hours: May 02, 2025, 04:08 PM EDT

SiteOne Landscape Supply Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Revenue	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	675.1M	751.9M	817.7M	459.8M	535M	652.8M	752.4M	417.3M	474.6M	578.5M	687.8M	371.4M	415.7M	502.4M	608.6M	335M	361.8M	444.5M	513.4M	328.5M
Cost of Revenue	629.6M	675.5M	730.3M	938.2M	636.5M	638.4M	757M	864.3M	550.3M	587.4M	714M	755.5M	536.1M	522.8M	595.9M	695.7M	448.7M	452.8M	501.8M	531.6M	317M	365M	437.6M	494.4M	287.3M	325.9M	387.5M	457.9M	262.9M	283.8M	342.1M	406.2M	234.1M	250M	306.1M	344.9M	231.5M
Gross Profit	309.8M	337.6M	478.5M	475.7M	268.3M	326.6M	388.1M	489.4M	287.1M	302.6M	388.6M	461.1M	269.2M	282.4M	340.5M	388.2M	201.5M	222.3M	250.1M	286.1M	142.8M	170M	215.2M	258M	130M	148.7M	191M	229.9M	108.5M	131.9M	160.3M	202.4M	100.9M	111.8M	138.4M	168.5M	97M
Operating Income	-29.5M	-24.9M	69.9M	166.2M	-26.7M	-6.2M	81.2M	171.3M	-300K	333.1M	101.8M	190.1M	41.2M	35.3M	103.4M	164.6M	10.4M	22.2M	68.6M	112.3M	-23.3M	4.4M	52.5M	92.7M	-24.7M	600K	41.5M	85.8M	-20.6M	-1.2M	33.8M	77.1M	-11.9M	-3M	31.9M	51.5M	-6.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	6.4M	7.3M	6.9M	5.5M	5.6M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	13.1M	62M	104.7M	-31M	-3.1M	44.3M	84M	-33.7M	-7.7M	32.3M	77.8M	-27.2M	-7.4M	27.6M	70.5M	-18.1M	-9.7M	25.6M	45M	-9M
Net Income	-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	11.5M	48.2M	79.1M	-17.5M	2.5M	34.6M	64.7M	-24.1M	-2.1M	29.9M	63.1M	-17M	4M	16.9M	44.2M	-10.5M	-5.6M	14.9M	26.9M	-5.6M
Selling & General & Admin	309.5M	364.5M	416.1M	309.5M	295M	332.8M	311.8M	320.6M	260.6M	304.6M	289.2M	272.7M	230.5M	247.2M	235.3M	225.8M	192.3M	202.8M	183.3M	175M	167.1M	166.8M	165M	166.7M	155.8M	150.1M	151.8M	145.2M	131.7M	133.8M	128.1M	126.6M	113.7M	116.2M	107.7M	118M	104.6M
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	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	n/a
Other Expenses	n/a	-2M	-8M	-3.1M	n/a	n/a	n/a	n/a	n/a	-2M	-2.4M	-1.7M	n/a	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a	4.8M	n/a	n/a	n/a	6M	n/a	n/a	n/a	3.8M	n/a	n/a	n/a	3.4M	n/a	n/a	n/a
Operating Expenses	339.3M	362.5M	341.1M	309.5M	295M	332.8M	306.9M	318.1M	287.4M	302.6M	286.8M	271M	228M	247.1M	237.1M	223.6M	191.1M	200.1M	181.5M	173.8M	166.1M	165.6M	162.7M	165.3M	154.7M	148.1M	149.5M	144.1M	129.1M	133.1M	126.5M	125.3M	112.8M	114.8M	106.5M	117M	103.4M
Interest Expense	7.4M	6.7M	9.5M	9M	6.7M	6.5M	6.4M	7.3M	n/a	5.5M	5.6M	4.6M	4.3M	5.1M	4.3M	4.3M	5.5M	9.1M	6.6M	7.6M	7.7M	7.5M	8.2M	8.7M	9M	8.3M	9.2M	8M	6.6M	6.2M	6.2M	6.6M	6.2M	6.7M	6.3M	6.5M	2.6M
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	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	n/a
Cost & Expenses	968.9M	1.04B	1.14B	1.25B	931.5M	971.2M	1.06B	1.18B	837.7M	890M	1B	1.03B	764.1M	769.9M	833M	919.3M	639.8M	652.9M	683.3M	705.4M	483.1M	530.6M	600.3M	659.7M	442M	474M	537M	602M	392M	416.9M	468.6M	531.5M	346.9M	364.8M	412.6M	461.9M	334.9M
Income Tax Expense	-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	1.6M	13.8M	25.6M	-13.5M	-5.6M	9.7M	19.3M	-9.6M	-5.6M	2.4M	14.7M	-10.2M	-11.4M	10.7M	26.3M	-7.6M	-4.1M	10.7M	18.1M	-3.4M
Shares Outstanding (Basic)	45.08M	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	44.29M	43.32M	41.95M	41.67M	41.5M	41.31M	41.1M	40.85M	39.71M	40.66M	40.35M	39.53M	39.88M	39.78M	39.74M	39.62M	39.58M	39.56M	27.86M	14.24M
Shares Outstanding (Diluted)	45.08M	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	45.55M	44.56M	43.11M	41.77M	42.96M	42.84M	42.69M	40.96M	40.87M	42.75M	42.64M	40.07M	45.03M	41.37M	41.33M	39.62M	39.58M	41.01M	27.87M	14.25M
EPS (Basic)	-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	0.26	1.11	1.89	-0.42	0.06	0.84	1.57	-0.59	-0.05	0.74	1.56	-0.43	0.10	0.42	1.11	-0.27	-0.14	0.38	-3.18	-0.39
EPS (Diluted)	-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	0.25	1.08	1.83	-0.42	0.06	0.81	1.52	-0.59	-0.05	0.70	1.48	-0.42	0.06	0.41	1.07	-0.27	-0.14	0.36	-3.18	-0.39
EBITDA	-33.4M	10.7M	107.9M	204.2M	10.6M	32.7M	112.5M	202.3M	30.3M	31.6M	129.2M	213.2M	62.9M	57.6M	124.4M	184.9M	29.8M	40.4M	84.9M	128.2M	-7M	19.2M	67.1M	107.4M	-9.7M	-37.7M	55.1M	97.8M	-8.9M	10.2M	33.8M	77.1M	-2.1M	6.6M	31.9M	51.5M	2.2M
EBIT	-29.5M	-24.9M	69.9M	169.6M	-22.3M	-1.9M	81.2M	171.3M	n/a	118.2M	101.8M	190.1M	41.2M	35.3M	103.4M	164.6M	10.4M	22.2M	68.6M	112.3M	-23.3M	4.4M	52.5M	92.7M	-24.7M	600K	41.5M	85.8M	-20.6M	-1.2M	33.8M	77.1M	-11.9M	-3M	31.9M	51.5M	-6.4M
Depreciation & Amortization	35.4M	35.6M	35.9M	34.6M	32.9M	34.6M	31.3M	31M	30.6M	31.6M	27.4M	23.1M	21.7M	22.3M	21M	20.3M	19.4M	18.2M	16.3M	16.4M	16.3M	14.8M	14.6M	14.7M	15.4M	14M	14.1M	12.5M	11.7M	11.4M	11.1M	10.8M	9.8M	9.6M	9.7M	9.1M	8.6M