Saturday 17 October 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. In the quarter to June 2026, revenue grew 4.73%, EPS grew 9.72%, free cash flow grew 8.91% and total debt rose 5.26%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

94.84 0.57 +0.60%

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Market cap: $4.1B
P/E: 25.8×
Fwd P/E: 26.2×
Dividend yield: —
F-score: 8/9
Altman Z: 4.75
Beneish M: −2.69
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.54

Total sells 0.67

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	2	—	—
Sell	1	—	—	1	—	—	1	—	—	—	—	—

Insider Ownership 2.97%

Capital & Financial Ratios $m

Market Cap 4,120.00

Revenue 4,774.60

Net Income 168.00

Free Cash Flow 261.70

Net Debt 520.60

Current Ratio 2.30

Debt/Equity 0.36

P/E ratio 25.77

Fwd P/E 26.20

P/S ratio 0.88

P/B ratio 2.48

Past 5Y EPS Growth 4.15%

This Y EPS Growth (1.72%)

Next Y EPS Growth 21.13%

Next Y revenue growth 3.98%

Next 5Y EPS Growth 12.78%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 10.25%

10-year low 10-year high

P/S against its own 10 years 9.34%

10-year low 10-year high

P/B against its own 10 years 1.11%

10-year low 10-year high

EV/Sales against its own 10 years 6.82%

10-year low 10-year high

EV/FCF against its own 10 years 2.46%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	83	107	191	87
Receivables	491	559	569	672
Inventory	771	827	877	1,093
Other	—	—	—	—
	1,405	1,550	1,699	1,940

	2023	2024	2025	Q'26
Payables	271	316	311	440
ST’ Debt	5	4	4	4
Other	—	—	—	—
	578	641	687	842

Compound Annual Growth %

	10y	5y	3y
Sales	12.48%	11.71%	5.43%
Cash Flow	15.52%	5.55%	11.43%
Earnings	0.00%	4.59%	(14.79%)
Book Value	34.17%	15.85%	8.39%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	940	1,531	—	—	—
’25	939	1,462	1,258	1,046	4,705
’24	905	1,414	1,209	1,013	4,541
’23	837	1,354	1,145	965	4,301
’22	805	1,217	1,103	890	4,015
’21	650	1,084	936	805	3,476
’20	460	818	752	675	2,705

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(122)	153	—	—	—
’25	(130)	137	129	165	301
’24	(99)	147	116	119	283
’23	(153)	254	89	108	298
’22	(118)	95	136	105	217
’21	(45)	138	67	51	211
’20	(66)	185	62	49	229

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(148)	135	—	—	—
’25	(143)	124	121	154	255
’24	(107)	134	107	110	245
’23	(159)	244	78	102	264
’22	(128)	82	130	94	178
’21	(54)	127	60	43	176
’20	(71)	180	58	37	205

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.60)	3.14	—	—	—
’25	(0.61)	2.86	1.31	(0.20)	3.37
’24	(0.43)	2.63	0.97	(0.48)	2.71
’23	(0.10)	2.71	1.25	(0.08)	3.80
’22	0.70	3.07	1.60	(0.02)	5.36
’21	0.16	2.70	1.74	0.60	5.20
’20	(0.42)	1.83	1.08	0.25	2.75

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	25.49	34.69	50.03	45.32	53.29	147.60	97.36	116.12	114.60	101.25	Analyst estimates 2026–2028 Powerpack
	High	40.97	77.31	95.49	92.61	161.88	260.00	246.02	176.16	188.01	154.00
People
People	Employees	3,300	3,800	4,300	4,600	4,900	6,150	7,430	8,230	8,760	8,650
	Revenue/emp, $m	0.50	0.49	0.49	0.51	0.55	0.57	0.54	0.52	0.52	0.54
Income, $m
Income, $m	Revenue	1,648	1,862	2,112	2,358	2,705	3,476	4,015	4,301	4,541	4,705
	Gross margin, %	31.29	31.99	32.10	32.80	33.33	34.89	35.41	34.67	34.36	34.76
	EBT	52	73	75	92	149	295	313	223	160	203
	EBT margin, %	3.15	3.90	3.56	3.88	5.50	8.47	7.80	5.19	3.53	4.32
	Net income	31	55	74	78	121	238	245	173	124	157
	Depreciation	40	46	55	62	71	85	105	129	140	142
Per share, $
Per share, $	Revenue	54.37	46.83	52.17	57.19	63.10	77.97	89.12	95.34	100.36	104.94
	Earnings	(3.01)	1.37	1.83	1.89	2.83	5.35	5.45	3.84	2.73	3.39
	Cash flow	2.40	0.41	1.93	3.17	5.35	4.73	4.82	6.59	6.26	6.70
	Capex	(0.28)	(0.39)	(0.41)	(0.49)	(0.58)	(0.78)	(0.88)	(0.74)	(0.86)	(1.01)
	Free cash flow	2.12	0.02	1.52	2.68	4.77	3.95	3.94	5.86	5.40	5.69
	Book value	4.91	5.35	7.45	9.54	18.55	23.73	28.92	32.94	34.76	37.01
	Shares, m	30	40	40	41	43	45	45	45	45	45
Valuation, ×
Valuation, ×	P/E	0.00	55.68	30.37	48.22	55.86	45.37	21.61	41.88	48.27	36.74
	P/S	0.66	1.63	1.06	1.58	2.51	3.11	1.32	1.69	1.31	1.19
	P/B	7.28	14.25	7.41	9.50	8.55	10.21	4.07	4.88	3.79	3.37
	EV/Sales	0.88	1.87	1.32	1.81	2.60	3.18	1.41	1.77	1.40	1.25
	EV/FCF	22.50	1,660.09	45.19	38.57	34.41	62.71	31.91	28.82	25.80	23.06
Cash, $m
Cash, $m	Operating cash flow	73	16	78	131	229	211	217	298	283	301
	Capex	(8)	(16)	(16)	(20)	(25)	(35)	(39)	(33)	(39)	(45)
	Free cash flow	64	1	62	110	205	176	178	264	245	255
Balance, $m
Balance, $m	Working capital	305	396	483	455	483	616	760	827	909	1,012
	Total debt	382	470	568	541	296	290	395	443	489	487
	Net debt	366	454	550	522	241	236	365	360	382	296
	Shareholders’ equity	149	213	302	393	795	1,058	1,303	1,486	1,573	1,659
Returns, %
Returns, %	ROA	(12.95)	6.60	7.11	5.95	7.73	12.51	10.55	6.47	4.19	4.83
	ROIC	8.99	9.17	7.87	8.53	10.85	15.16	12.48	8.47	6.15	7.61
	ROE	(77.26)	30.20	28.72	22.36	20.42	25.74	20.79	12.43	8.08	9.39

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CNM Core & Main, Inc.	$8.0B	17.3×	19.2×	+2.48% (above 0%: growing)	+8.45% (above 0%: growing)	+83.33% (above 0%: growing)	26.71%	10.58%	Compare
MSM MSC Industrial Direct Company, Inc.	$7.3B	31.5×	27.6×	+7.82% (above 0%: growing)	+41.18% (above 0%: growing)	−23.88% (below 0%: shrinking)	41.11%	10.19%	Compare
POOL Pool Corporation	$6.2B	15.8×	16.7×	+2.15% (above 0%: growing)	−0.19% (below 0%: shrinking)	−27.07% (below 0%: shrinking)	29.66%	14.68%	Compare
XMTR Xometry, Inc.	$5.7B	— (loss-making)	— (loss-making)	+41.05% (above 0%: growing)	n/m	−41.54% (below 0%: shrinking)	38.01%	(2.42%)	Compare
SITE SiteOne Landscape Supply, Inc.	$4.1B	25.8×	26.2×	+4.73% (above 0%: growing)	+9.72% (above 0%: growing)	+8.91% (above 0%: growing)	36.88%	12.91%
DXPE DXP Enterprises, Inc.	$2.8B	29.4×	25.2×	+15.60% (above 0%: growing)	+23.33% (above 0%: growing)	+264.63% (above 0%: growing)	31.76%	9.63%	Compare
DNOW DNOW Inc.	$2.7B	— (loss-making)	139×	+108.12% (above 0%: growing)	n/m	+202.44% (above 0%: growing)	18.59%	0.08%	Compare
REZI Resideo Technologies, Inc.	$2.5B	7.1×	16.8×	+1.96% (above 0%: growing)	n/m	−33.89% (below 0%: shrinking)	30.04%	6.61%	Compare
GIC Global Industrial Company	$1.7B	19.7×	16.1×	+7.72% (above 0%: growing)	+47.69% (above 0%: growing)	+33.66% (above 0%: growing)	40.20%	12.75%	Compare
Median of peers	$4.2B	18.5×	19.2×	+7.77%	+23.33%	+4.89%	30.90%	9.91%

All 23 Industrial Distribution stocks →

SiteOne Landscape Supply, Inc. (SITE) key facts

Strength: SiteOne Landscape Supply, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 3.62% from fiscal 2024.
SiteOne Landscape Supply, Inc. (SITE) is an Industrial Distribution company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, SITE traded at $94.84, a market capitalization of $4.1 billion.
Return on equity was 9.39% and debt-to-equity 0.36.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 4.75 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.