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Siteone Landscape Supply (SITE)

Siteone Landscape Supply (SITE)
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SiteOne Landscape Supply, Inc. is a wholesale distributor of landscape supplies primarily in the United States. It provides irrigation supplies; fertilizer and control products such as herbicides; landscape accessories; turf protection products; grass seed; turf care equipment and golf course maintenance supplies and nursery goods as well as hardscapes, including pavers, natural stones, and blocks; outdoor lighting and ice melt products, as well as related value-added consultative services. SiteOne Landscape Supply, Inc. is headquartered in Roswell, Georgia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,704,800 4,540,600 4,301,200 4,014,500 3,475,700
Sales Growth +3.62% +5.57% +7.14% +15.50% +28.52%
Net Income 155,400 123,600 173,400 245,400 238,400
Net Income Growth +25.73% -28.72% -29.34% +2.94% +96.54%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,219,600 3,070,800 2,828,900 2,533,900 2,116,100
Total Assets Growth +4.85% +8.55% +11.64% +19.74% +24.79%
Total Liabilities 1,560,400 1,498,300 1,342,800 1,231,000 1,058,400
Total Liabilities Growth +4.14% +11.58% +9.08% +16.31% +17.51%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 300,500 283,400 297,500 217,200 210,800
Operating Cash Flow Growth +6.03% -4.74% +36.97% +3.04% -8.11%
Net Cash Flow 83,500 24,600 53,400 -24,600 -1,500
Change in Net Cash Flow +239.43% -53.93% +317.07% -1,540.00% -104.14%
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