Stocktoria
SiteOne Landscape Supply, Inc. SITE
NYSE · XNYS · stock · Wholesale-Professional & Commercial Equipment & Supplies · website · IPO 2016-05-12
SiteOne Landscape Supply, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.5B | $4.3B | $4.0B | $3.5B |
| Gross profit | $1.6B | $1.6B | $1.5B | $1.4B | $1.2B |
| SG&A expense | $1.4B | $1.4B | $1.3B | $1.1B | $900.6M |
| Operating income | $238.1M | $192.3M | $250.3M | $333.1M | $313.7M |
| Interest expense | — | — | $27.1M | $20.0M | $19.2M |
| Income tax | $45.7M | $36.0M | $49.8M | $67.7M | $56.1M |
| Net income | $151.8M | $123.6M | $173.4M | $245.4M | $238.4M |
| EPS (diluted) | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 |
| Operating cash flow | $300.5M | $283.4M | $297.5M | $217.2M | $210.8M |
| Free cash flow | $246.8M | $242.9M | $265.4M | $190.1M | $178.3M |
| Cash & equivalents | $190.6M | $107.1M | $82.5M | $29.1M | $53.7M |
| Inventory | $876.5M | $827.2M | $771.2M | $767.7M | $636.6M |
| Total assets | $3.2B | $3.1B | $2.8B | $2.5B | $2.1B |
| Total liabilities | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B |
| Shareholders' equity | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B |
Source: SEC EDGAR filings · CIK 0001650729 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.