Stocktoria
SiteOne Landscape Supply, Inc. SITE
NYSE · stock · Wholesale-Professional & Commercial Equipment & Supplies · website · IPO 2016-05-12 · LEI
SiteOne Landscape Supply, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.5B | $4.3B | $4.0B | $3.5B | $2.7B | $2.4B | $2.1B | $1.9B | $1.6B |
| Gross profit | $1.6B | $1.6B | $1.5B | $1.4B | $1.2B | $901.3M | $773.2M | $678.1M | $595.5M | $515.7M |
| SG&A expense | $1.4B | $1.4B | $1.3B | $1.1B | $900.6M | $728.2M | $654.3M | $578.8M | $502.2M | $446.5M |
| Operating income | $238.1M | $192.3M | $250.3M | $333.1M | $313.7M | $179.8M | $124.9M | $107.3M | $97.8M | $74.0M |
| Interest expense | — | — | $27.1M | $20.0M | $19.2M | $31.0M | $33.4M | $32.1M | $25.2M | $22.1M |
| Income tax | $45.7M | $36.0M | $49.8M | $67.7M | $56.1M | $27.5M | $13.8M | $1.3M | $18.0M | $21.3M |
| Net income | $151.8M | $123.6M | $173.4M | $245.4M | $238.4M | $121.3M | $77.7M | $73.9M | $54.6M | $30.6M |
| EPS (diluted) | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 | $2.75 | $1.82 | $1.73 | $1.29 | $-3.01 |
| Operating cash flow | $300.5M | $283.4M | $297.5M | $217.2M | $210.8M | $229.4M | $130.8M | $78.1M | $16.3M | $72.9M |
| Free cash flow | $246.8M | $242.9M | $265.4M | $190.1M | $178.3M | $210.8M | $111.3M | $63.2M | $1.8M | $64.1M |
| Cash & equivalents | $190.6M | $107.1M | $82.5M | $29.1M | $53.7M | $55.2M | $19.0M | $17.3M | $16.7M | $16.3M |
| Inventory | $876.5M | $827.2M | $771.2M | $767.7M | $636.6M | $458.6M | $427.1M | $411.7M | $338.3M | $289.6M |
| Total assets | $3.2B | $3.1B | $2.8B | $2.5B | $2.1B | $1.7B | $1.4B | $1.2B | $910.7M | $742.6M |
| Total liabilities | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $900.7M | $1.1B | $866.7M | $697.9M | $593.8M |
| Shareholders' equity | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | $795.0M | $393.2M | $301.8M | $212.8M | $148.8M |
Growth · year-over-year · Revenue CAGR 12.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.6% | +5.6% | +7.1% | +15.5% | +28.5% | +14.7% | +11.6% | +13.5% | +13.0% | +13.5% |
| Net income growth | +22.8% | -28.7% | -29.3% | +2.9% | +96.5% | +56.1% | +5.1% | +35.3% | +78.4% | +5.9% |
| EPS growth | +24.4% | -28.7% | -29.1% | +3.1% | +89.1% | +51.1% | +5.2% | +34.1% | — | — |
| Free cash flow growth | +1.6% | -8.5% | +39.6% | +6.6% | -15.4% | +89.4% | +76.1% | +3411.1% | -97.2% | +6.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.