US Stock MarketDetailed Quotes

SiteOne Landscape Supply (SITE)

Watchlist
  • 117.500
  • -4.110-3.38%
Close May 15 16:00 ET
  • 117.500
  • 0.0000.00%
Post 16:40 ET
5.21BMarket Cap34.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SiteOne Landscape Supply (SITE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
48.41%84M
77.96%190.6M
77.96%190.6M
25.03%106.9M
9.32%78.6M
36.39%56.6M
29.82%107.1M
29.82%107.1M
14.15%85.5M
3.30%71.9M
-Cash and cash equivalents
48.41%84M
77.96%190.6M
77.96%190.6M
25.03%106.9M
9.32%78.6M
36.39%56.6M
29.82%107.1M
29.82%107.1M
14.15%85.5M
3.30%71.9M
Receivables
4.54%609.7M
1.75%569.2M
1.75%569.2M
5.54%611M
6.21%648.3M
9.77%583.2M
14.02%559.4M
14.02%559.4M
6.40%578.9M
7.16%610.4M
-Accounts receivable
2.72%576.8M
-0.05%546.8M
-0.05%546.8M
5.41%606M
6.21%648.3M
6.24%561.5M
11.52%547.1M
11.52%547.1M
6.38%574.9M
7.16%610.4M
-Taxes receivable
51.61%32.9M
82.11%22.4M
82.11%22.4M
25.00%5M
--0
675.00%21.7M
--12.3M
--12.3M
8.11%4M
----
Inventory
7.34%1.11B
5.96%876.5M
5.96%876.5M
8.78%962.6M
8.68%1.02B
10.55%1.03B
7.26%827.2M
7.26%827.2M
3.84%884.9M
8.05%935.1M
Other current assets
7.06%80.4M
11.81%62.5M
11.81%62.5M
-1.64%89.9M
1.80%73.5M
2.04%75.1M
-8.36%55.9M
-8.36%55.9M
-10.65%91.4M
-11.30%72.2M
Total current assets
7.73%1.88B
9.63%1.7B
9.63%1.7B
7.91%1.77B
7.52%1.82B
10.57%1.75B
10.27%1.55B
10.27%1.55B
4.27%1.64B
6.53%1.69B
Non current assets
Net PPE
5.98%762.2M
4.18%749.6M
4.18%749.6M
2.43%725.5M
5.83%732.1M
12.27%719.2M
11.22%719.5M
11.22%719.5M
14.74%708.3M
22.20%691.8M
-Gross PPE
8.68%1.11B
7.18%1.08B
7.18%1.08B
8.57%1.06B
11.29%1.05B
15.01%1.02B
14.49%1.01B
14.49%1.01B
16.08%975.5M
21.60%944.7M
-Accumulated depreciation
-15.07%-350.4M
-14.58%-333.3M
-14.58%-333.3M
-24.85%-333.6M
-26.26%-319.3M
-22.04%-304.5M
-23.48%-290.9M
-23.48%-290.9M
-19.77%-267.2M
-19.97%-252.9M
Goodwill and other intangible assets
3.95%799.5M
-3.68%750.4M
-3.68%750.4M
-3.73%749.2M
-3.51%760.4M
2.26%769.1M
1.67%779.1M
1.67%779.1M
-1.32%778.2M
11.30%788.1M
-Goodwill
9.17%567.7M
2.37%530.4M
2.37%530.4M
2.41%522.2M
2.55%522.6M
7.17%520M
6.71%518.1M
6.71%518.1M
5.26%509.9M
17.45%509.6M
-Other intangible assets
-6.95%231.8M
-15.71%220M
-15.71%220M
-15.39%227M
-14.61%237.8M
-6.67%249.1M
-7.05%261M
-7.05%261M
-11.80%268.3M
1.57%278.5M
Non current deferred assets
-52.38%9M
-20.54%14.7M
-20.54%14.7M
155.56%18.4M
250.00%18.9M
256.60%18.9M
249.06%18.5M
249.06%18.5M
157.14%7.2M
42.11%5.4M
Other non current assets
14.29%4.8M
48.78%6.1M
48.78%6.1M
-66.95%3.9M
-54.29%4.8M
23.53%4.2M
-19.61%4.1M
-19.61%4.1M
61.64%11.8M
23.53%10.5M
Total non current assets
4.24%1.58B
-0.03%1.52B
-0.03%1.52B
-0.56%1.5B
1.36%1.52B
7.85%1.51B
6.86%1.52B
6.86%1.52B
6.32%1.51B
16.27%1.5B
Total assets
6.11%3.46B
4.85%3.22B
4.85%3.22B
3.85%3.27B
4.63%3.33B
9.29%3.26B
8.55%3.07B
8.55%3.07B
5.24%3.15B
10.89%3.19B
Liabilities
Current liabilities
Payables
4.97%454M
-1.49%310.8M
-1.49%310.8M
4.24%341.7M
10.23%413.7M
10.64%432.5M
13.16%315.5M
13.16%315.5M
-7.74%327.8M
-7.81%375.3M
-accounts payable
4.97%454M
-1.49%310.8M
-1.49%310.8M
4.24%341.7M
12.60%391.4M
10.64%432.5M
16.51%315.5M
16.51%315.5M
-7.74%327.8M
-9.08%347.6M
-Total tax payable
----
----
----
----
-19.49%22.3M
----
--0
--0
--0
11.69%27.7M
Current accrued expenses
24.86%155.7M
5.22%137M
5.22%137M
13.87%153.5M
10.80%143.6M
9.19%124.7M
13.61%130.2M
13.61%130.2M
6.06%134.8M
6.23%129.6M
Current debt and capital lease obligation
8.46%135.9M
8.21%134.4M
8.21%134.4M
7.99%128.4M
7.40%126.3M
11.48%125.3M
12.20%124.2M
12.20%124.2M
11.75%118.9M
22.63%117.6M
-Current debt
0.00%3.9M
-9.30%3.9M
-9.30%3.9M
-17.02%3.9M
-20.41%3.9M
-26.42%3.9M
-18.87%4.3M
-18.87%4.3M
-11.32%4.7M
19.51%4.9M
-Current capital lease obligation
8.73%132M
8.84%130.5M
8.84%130.5M
9.02%124.5M
8.61%122.4M
13.35%121.4M
13.76%119.9M
13.76%119.9M
12.96%114.2M
22.77%112.7M
Current liabilities
9.15%808.6M
7.18%686.8M
7.18%686.8M
9.61%711.4M
10.54%755M
10.57%740.8M
10.81%640.8M
10.81%640.8M
-0.87%649M
0.01%683M
Non current liabilities
Long term debt and capital lease obligation
6.36%996.8M
2.24%845.6M
2.24%845.6M
-2.01%827.2M
2.64%915.2M
13.57%937.2M
10.18%827.1M
10.18%827.1M
4.34%844.2M
21.78%891.7M
-Long term debt
6.57%531.9M
-0.63%381.5M
-0.63%381.5M
-5.27%384.5M
-1.96%466M
12.74%499.1M
4.43%383.9M
4.43%383.9M
-6.39%405.9M
26.28%475.3M
-Long term capital lease obligation
6.12%464.9M
4.72%464.1M
4.72%464.1M
1.00%442.7M
7.88%449.2M
14.54%438.1M
15.69%443.2M
15.69%443.2M
16.72%438.3M
17.03%416.4M
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
-77.63%1.7M
Other non current liabilities
-60.78%4M
-63.64%4M
-63.64%4M
-59.05%4.3M
-22.90%10.1M
-0.97%10.2M
-4.35%11M
-4.35%11M
-30.92%10.5M
-11.49%13.1M
Total non current liabilities
5.64%1B
1.37%849.6M
1.37%849.6M
-2.71%831.5M
2.07%925.3M
13.11%947.4M
9.63%838.1M
9.63%838.1M
1.83%854.7M
20.13%906.5M
Total liabilities
7.18%1.81B
3.89%1.54B
3.89%1.54B
2.61%1.54B
5.71%1.68B
11.98%1.69B
10.14%1.48B
10.14%1.48B
0.65%1.5B
10.57%1.59B
Shareholders'equity
Share capital
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-common stock
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Retained earnings
15.06%1.17B
14.60%1.19B
14.60%1.19B
13.10%1.2B
12.23%1.14B
12.89%1.01B
13.49%1.04B
13.49%1.04B
15.43%1.06B
17.95%1.02B
Paid-in capital
4.88%667.9M
5.04%658.1M
5.04%658.1M
5.12%652.7M
3.92%639.5M
4.27%636.8M
4.10%626.5M
4.10%626.5M
4.37%620.9M
4.43%615.4M
Less: Treasury stock
124.62%206.2M
110.87%186.2M
110.87%186.2M
150.94%146.3M
158.94%146.3M
150.14%91.8M
140.60%88.3M
140.60%88.3M
130.43%58.3M
123.32%56.5M
Gains losses not affecting retained earnings
19.72%-5.7M
19.67%-4.9M
19.67%-4.9M
-321.43%-5.9M
-1,766.67%-5M
-408.70%-7.1M
-245.24%-6.1M
-245.24%-6.1M
-124.56%-1.4M
-96.30%300K
Total stockholders'equity
4.55%1.62B
5.51%1.66B
5.51%1.66B
4.83%1.7B
3.39%1.63B
5.24%1.55B
5.81%1.57B
5.81%1.57B
8.55%1.62B
9.89%1.58B
Noncontrolling interests
38.02%26.5M
23.71%24M
23.71%24M
18.75%22.8M
17.37%22.3M
--19.2M
--19.4M
--19.4M
--19.2M
--19M
Total equity
4.96%1.65B
5.74%1.68B
5.74%1.68B
4.99%1.72B
3.55%1.65B
6.54%1.57B
7.12%1.59B
7.12%1.59B
9.83%1.64B
11.21%1.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 48.41%84M77.96%190.6M77.96%190.6M25.03%106.9M9.32%78.6M36.39%56.6M29.82%107.1M29.82%107.1M14.15%85.5M3.30%71.9M
-Cash and cash equivalents 48.41%84M77.96%190.6M77.96%190.6M25.03%106.9M9.32%78.6M36.39%56.6M29.82%107.1M29.82%107.1M14.15%85.5M3.30%71.9M
Receivables 4.54%609.7M1.75%569.2M1.75%569.2M5.54%611M6.21%648.3M9.77%583.2M14.02%559.4M14.02%559.4M6.40%578.9M7.16%610.4M
-Accounts receivable 2.72%576.8M-0.05%546.8M-0.05%546.8M5.41%606M6.21%648.3M6.24%561.5M11.52%547.1M11.52%547.1M6.38%574.9M7.16%610.4M
-Taxes receivable 51.61%32.9M82.11%22.4M82.11%22.4M25.00%5M--0675.00%21.7M--12.3M--12.3M8.11%4M----
Inventory 7.34%1.11B5.96%876.5M5.96%876.5M8.78%962.6M8.68%1.02B10.55%1.03B7.26%827.2M7.26%827.2M3.84%884.9M8.05%935.1M
Other current assets 7.06%80.4M11.81%62.5M11.81%62.5M-1.64%89.9M1.80%73.5M2.04%75.1M-8.36%55.9M-8.36%55.9M-10.65%91.4M-11.30%72.2M
Total current assets 7.73%1.88B9.63%1.7B9.63%1.7B7.91%1.77B7.52%1.82B10.57%1.75B10.27%1.55B10.27%1.55B4.27%1.64B6.53%1.69B
Non current assets
Net PPE 5.98%762.2M4.18%749.6M4.18%749.6M2.43%725.5M5.83%732.1M12.27%719.2M11.22%719.5M11.22%719.5M14.74%708.3M22.20%691.8M
-Gross PPE 8.68%1.11B7.18%1.08B7.18%1.08B8.57%1.06B11.29%1.05B15.01%1.02B14.49%1.01B14.49%1.01B16.08%975.5M21.60%944.7M
-Accumulated depreciation -15.07%-350.4M-14.58%-333.3M-14.58%-333.3M-24.85%-333.6M-26.26%-319.3M-22.04%-304.5M-23.48%-290.9M-23.48%-290.9M-19.77%-267.2M-19.97%-252.9M
Goodwill and other intangible assets 3.95%799.5M-3.68%750.4M-3.68%750.4M-3.73%749.2M-3.51%760.4M2.26%769.1M1.67%779.1M1.67%779.1M-1.32%778.2M11.30%788.1M
-Goodwill 9.17%567.7M2.37%530.4M2.37%530.4M2.41%522.2M2.55%522.6M7.17%520M6.71%518.1M6.71%518.1M5.26%509.9M17.45%509.6M
-Other intangible assets -6.95%231.8M-15.71%220M-15.71%220M-15.39%227M-14.61%237.8M-6.67%249.1M-7.05%261M-7.05%261M-11.80%268.3M1.57%278.5M
Non current deferred assets -52.38%9M-20.54%14.7M-20.54%14.7M155.56%18.4M250.00%18.9M256.60%18.9M249.06%18.5M249.06%18.5M157.14%7.2M42.11%5.4M
Other non current assets 14.29%4.8M48.78%6.1M48.78%6.1M-66.95%3.9M-54.29%4.8M23.53%4.2M-19.61%4.1M-19.61%4.1M61.64%11.8M23.53%10.5M
Total non current assets 4.24%1.58B-0.03%1.52B-0.03%1.52B-0.56%1.5B1.36%1.52B7.85%1.51B6.86%1.52B6.86%1.52B6.32%1.51B16.27%1.5B
Total assets 6.11%3.46B4.85%3.22B4.85%3.22B3.85%3.27B4.63%3.33B9.29%3.26B8.55%3.07B8.55%3.07B5.24%3.15B10.89%3.19B
Liabilities
Current liabilities
Payables 4.97%454M-1.49%310.8M-1.49%310.8M4.24%341.7M10.23%413.7M10.64%432.5M13.16%315.5M13.16%315.5M-7.74%327.8M-7.81%375.3M
-accounts payable 4.97%454M-1.49%310.8M-1.49%310.8M4.24%341.7M12.60%391.4M10.64%432.5M16.51%315.5M16.51%315.5M-7.74%327.8M-9.08%347.6M
-Total tax payable -----------------19.49%22.3M------0--0--011.69%27.7M
Current accrued expenses 24.86%155.7M5.22%137M5.22%137M13.87%153.5M10.80%143.6M9.19%124.7M13.61%130.2M13.61%130.2M6.06%134.8M6.23%129.6M
Current debt and capital lease obligation 8.46%135.9M8.21%134.4M8.21%134.4M7.99%128.4M7.40%126.3M11.48%125.3M12.20%124.2M12.20%124.2M11.75%118.9M22.63%117.6M
-Current debt 0.00%3.9M-9.30%3.9M-9.30%3.9M-17.02%3.9M-20.41%3.9M-26.42%3.9M-18.87%4.3M-18.87%4.3M-11.32%4.7M19.51%4.9M
-Current capital lease obligation 8.73%132M8.84%130.5M8.84%130.5M9.02%124.5M8.61%122.4M13.35%121.4M13.76%119.9M13.76%119.9M12.96%114.2M22.77%112.7M
Current liabilities 9.15%808.6M7.18%686.8M7.18%686.8M9.61%711.4M10.54%755M10.57%740.8M10.81%640.8M10.81%640.8M-0.87%649M0.01%683M
Non current liabilities
Long term debt and capital lease obligation 6.36%996.8M2.24%845.6M2.24%845.6M-2.01%827.2M2.64%915.2M13.57%937.2M10.18%827.1M10.18%827.1M4.34%844.2M21.78%891.7M
-Long term debt 6.57%531.9M-0.63%381.5M-0.63%381.5M-5.27%384.5M-1.96%466M12.74%499.1M4.43%383.9M4.43%383.9M-6.39%405.9M26.28%475.3M
-Long term capital lease obligation 6.12%464.9M4.72%464.1M4.72%464.1M1.00%442.7M7.88%449.2M14.54%438.1M15.69%443.2M15.69%443.2M16.72%438.3M17.03%416.4M
Non current deferred liabilities --------------------------0--0--0-77.63%1.7M
Other non current liabilities -60.78%4M-63.64%4M-63.64%4M-59.05%4.3M-22.90%10.1M-0.97%10.2M-4.35%11M-4.35%11M-30.92%10.5M-11.49%13.1M
Total non current liabilities 5.64%1B1.37%849.6M1.37%849.6M-2.71%831.5M2.07%925.3M13.11%947.4M9.63%838.1M9.63%838.1M1.83%854.7M20.13%906.5M
Total liabilities 7.18%1.81B3.89%1.54B3.89%1.54B2.61%1.54B5.71%1.68B11.98%1.69B10.14%1.48B10.14%1.48B0.65%1.5B10.57%1.59B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Retained earnings 15.06%1.17B14.60%1.19B14.60%1.19B13.10%1.2B12.23%1.14B12.89%1.01B13.49%1.04B13.49%1.04B15.43%1.06B17.95%1.02B
Paid-in capital 4.88%667.9M5.04%658.1M5.04%658.1M5.12%652.7M3.92%639.5M4.27%636.8M4.10%626.5M4.10%626.5M4.37%620.9M4.43%615.4M
Less: Treasury stock 124.62%206.2M110.87%186.2M110.87%186.2M150.94%146.3M158.94%146.3M150.14%91.8M140.60%88.3M140.60%88.3M130.43%58.3M123.32%56.5M
Gains losses not affecting retained earnings 19.72%-5.7M19.67%-4.9M19.67%-4.9M-321.43%-5.9M-1,766.67%-5M-408.70%-7.1M-245.24%-6.1M-245.24%-6.1M-124.56%-1.4M-96.30%300K
Total stockholders'equity 4.55%1.62B5.51%1.66B5.51%1.66B4.83%1.7B3.39%1.63B5.24%1.55B5.81%1.57B5.81%1.57B8.55%1.62B9.89%1.58B
Noncontrolling interests 38.02%26.5M23.71%24M23.71%24M18.75%22.8M17.37%22.3M--19.2M--19.4M--19.4M--19.2M--19M
Total equity 4.96%1.65B5.74%1.68B5.74%1.68B4.99%1.72B3.55%1.65B6.54%1.57B7.12%1.59B7.12%1.59B9.83%1.64B11.21%1.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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