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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,530,700 940,100 1,045,600 1,258,200 1,461,600
Sales Growth +62.82% -10.09% -16.90% -13.92% +55.59%
Net Income 139,300 -26,600 -8,400 60,200 130,900
Net Income Growth +623.68% -216.67% -113.95% -54.01% +579.49%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,526,600 3,457,500 3,219,600 3,267,400 3,332,900
Total Assets Growth +2.00% +7.39% -1.46% -1.97% +2.29%
Total Liabilities 1,839,000 1,835,900 1,560,400 1,565,700 1,702,600
Total Liabilities Growth +0.17% +17.66% -0.34% -8.04% -0.28%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 31,100 -122,100 300,500 135,700 7,100
Operating Cash Flow Growth +125.47% -140.63% +121.44% +1,811.27% +105.48%
Net Cash Flow -103,200 -106,600 83,500 -200 -28,500
Change in Net Cash Flow +3.19% -227.66% +41,850.00% +99.30% +43.56%
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