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Friday 6 November 2026
Export SITE’s income statement to Excel — free account
SiteOne Landscape Supply, Inc.
SITE Industrials Industrial Distribution
SiteOne Landscape Supply, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 3.62% from fiscal 2024.
- Revenue
- +2.61%
- EPS
- +10.9%
- Free cash flow
- −7.95%
- Total debt
- +16.2%
Quarter to September 2026, against a year earlier
110.75
3.21
−2.82%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 7 | 6 | 6 |
| 9.39% | 9.61% | 9.81% | 9.87% | ||
| 4.83% | 4.54% | 4.75% | 5.00% | ||
ROIC |
7.61% | 6.95% | 7.13% | 7.52% | |
Return on Tangible Assets |
11.61% | 11.07% | 11.54% | 11.99% | |
Average Days of Receivables |
44.16 | 47.29 | 51.37 | 45.65 | |
Free Cash Flow per Share |
5.69 | 5.62 | 5.93 | 5.78 | |
Free Cash Flow |
255.00 | 250.70 | 261.70 | 252.10 | |
Capital Expenditures |
(45.50) | (57.30) | (62.80) | (69.40) | |
| Other line items | |||||
Cash ROIC |
10.91% | 10.71% | 10.98% | 10.68% | |
Accounts Receivable Turnover |
8.34 | 7.89 | 7.23 | 7.93 | |
Accounts Payable Turnover |
9.80 | 6.91 | 7.45 | 8.89 | |
Inventory Turnover |
3.60 | 2.86 | 2.94 | 3.07 | |
Average Days of Payables |
36.96 | 54.13 | 51.86 | 42.01 | |
Days of Inventory on Hand |
104.22 | 132.10 | 128.75 | 125.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.09% | 30.23% | 30.24% | 30.27% | |
Share Based Compensation of Revenue |
0.57% | 0.59% | 0.57% | 0.57% | |
Interest Coverage |
6.80 | 6.79 | 7.14 | 7.35 | |
Operating CF/Net income |
1.98 | 2.02 | 1.99 | 1.92 | |
Depreciation/Fixed assets |
0.48 | 0.47 | 0.46 | 0.46 | |
Capex/Depreciation |
(0.32) | (0.40) | (0.44) | (0.49) | |
Revenue per Share |
104.94 | 105.54 | 108.14 | 110.13 | |
Operating CF per Share |
6.70 | 6.91 | 7.35 | 7.36 | |
Capex per Share |
(1.01) | (1.29) | (1.42) | (1.59) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026