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SiteOne Landscape Supply Inc
Previous close
$146.71
Day range
$146.91 - $150.24
Year range
$101.25 - $168.56
Market cap
6.59B USD
Avg Volume
742.03K
P/E ratio
44.06
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.05B | 3.21% |
Operating expense | 362.10M | 0.03% |
Net income | -9.00M | 58.53% |
Net profit margin | -0.86 | 59.81% |
Earnings per share | -0.10 | 40.21% |
EBITDA | 28.10M | 167.62% |
Effective tax rate | 40.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 190.60M | 75.18% |
Total assets | 3.22B | 4.85% |
Total liabilities | 1.54B | 3.89% |
Total equity | 1.68B | — |
Shares outstanding | 44.46M | — |
Price to book | 3.92 | — |
Return on assets | -0.41% | — |
Return on capital | -0.50% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -9.00M | 58.53% |
Cash from operations | 164.80M | 38.02% |
Cash from investing | -30.00M | 18.48% |
Cash from financing | -51.40M | 14.90% |
Net change in cash | 83.70M | 287.50% |
Free cash flow | 141.56M | 29.92% |
About
CEO
Founded
2001
Headquarters
Website
Employees
7,750
