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SiteOne Landscape Supply (SITE)

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  • 149.810
  • +1.470+0.99%
Close Jan 15 16:00 ET
6.67BMarket Cap48.48P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
2.98%41.5M
--82.5M
--82.5M
-Cash and cash equivalents
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
2.98%41.5M
--82.5M
--82.5M
Receivables
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
4.16%531.3M
--490.6M
--490.6M
-Accounts receivable
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
6.53%528.5M
--490.6M
--490.6M
-Taxes receivable
25.00%5M
--0
675.00%21.7M
--12.3M
--12.3M
8.11%4M
----
-80.00%2.8M
--0
--0
Inventory
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
-1.01%933.6M
--771.2M
--771.2M
Other current assets
-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
0.00%73.6M
--61M
--61M
Total current assets
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
0.82%1.58B
--1.41B
--1.41B
Non current assets
Net PPE
2.43%725.5M
5.83%732.1M
12.27%719.2M
11.29%719.96M
11.29%719.96M
14.74%708.3M
22.20%691.8M
15.74%640.6M
--646.91M
--646.91M
-Gross PPE
8.57%1.06B
11.29%1.05B
15.01%1.02B
14.55%1.01B
14.55%1.01B
16.08%975.5M
21.60%944.7M
18.52%890.1M
--882.5M
--882.5M
-Accumulated depreciation
-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
-26.33%-249.5M
---235.59M
---235.59M
Goodwill and other intangible assets
-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
7.57%752.1M
--766.3M
--766.3M
-Goodwill
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
14.87%485.2M
--485.5M
--485.5M
-Other intangible assets
-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
-3.58%266.9M
--280.8M
--280.8M
Non current deferred assets
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
39.47%5.3M
--5.3M
--5.3M
Other non current assets
-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
-62.22%3.4M
--5.1M
--5.1M
Total non current assets
-0.56%1.5B
1.36%1.52B
7.85%1.51B
6.89%1.52B
6.89%1.52B
6.32%1.51B
16.27%1.5B
10.74%1.4B
--1.42B
--1.42B
Total assets
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
5.25%2.98B
--2.83B
--2.83B
Liabilities
Current liabilities
Payables
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
6.92%390.9M
--278.8M
--278.8M
-accounts payable
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
6.92%390.9M
--270.8M
--270.8M
-Total tax payable
----
-19.49%22.3M
----
--0
--0
--0
11.69%27.7M
--0
--8M
--8M
Current accrued expenses
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
12.73%114.2M
--114.6M
--114.6M
Current debt and capital lease obligation
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
21.12%112.4M
--110.7M
--110.7M
-Current debt
-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
29.27%5.3M
--5.3M
--5.3M
-Current capital lease obligation
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
20.74%107.1M
--105.4M
--105.4M
Current liabilities
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
10.27%670M
--578.3M
--578.3M
Non current liabilities
Long term debt and capital lease obligation
-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
-8.34%825.2M
--750.7M
--750.7M
-Long term debt
-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
-20.78%442.7M
--367.6M
--367.6M
-Long term capital lease obligation
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
12.01%382.5M
--383.1M
--383.1M
Non current deferred liabilities
----
----
----
--0
--0
--0
-77.63%1.7M
-71.23%2.1M
--2.3M
--2.3M
Other non current liabilities
-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
-29.93%10.3M
--11.5M
--11.5M
Total non current liabilities
-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
-9.18%837.6M
--764.5M
--764.5M
Total liabilities
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
-1.46%1.51B
--1.34B
--1.34B
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
--500K
--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
--500K
--500K
Retained earnings
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
21.48%897M
--916.3M
--916.3M
Paid-in capital
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
4.73%610.7M
--601.8M
--601.8M
Less: Treasury stock
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
45.06%36.7M
--36.7M
--36.7M
Gains losses not affecting retained earnings
-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
-61.67%2.3M
--4.2M
--4.2M
Total stockholders'equity
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
13.13%1.47B
--1.49B
--1.49B
Noncontrolling interests
18.75%22.8M
17.37%22.3M
--19.2M
--19.4M
--19.4M
--19.2M
--19M
----
--0
--0
Total equity
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
13.13%1.47B
--1.49B
--1.49B
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
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.03%106.9M9.32%78.6M36.39%56.6M29.82%107.1M29.82%107.1M14.15%85.5M3.30%71.9M2.98%41.5M--82.5M--82.5M
-Cash and cash equivalents 25.03%106.9M9.32%78.6M36.39%56.6M29.82%107.1M29.82%107.1M14.15%85.5M3.30%71.9M2.98%41.5M--82.5M--82.5M
Receivables 5.54%611M6.21%648.3M9.77%583.2M14.02%559.4M14.02%559.4M6.40%578.9M7.16%610.4M4.16%531.3M--490.6M--490.6M
-Accounts receivable 5.41%606M6.21%648.3M6.24%561.5M11.52%547.1M11.52%547.1M6.38%574.9M7.16%610.4M6.53%528.5M--490.6M--490.6M
-Taxes receivable 25.00%5M--0675.00%21.7M--12.3M--12.3M8.11%4M-----80.00%2.8M--0--0
Inventory 8.78%962.6M8.68%1.02B10.55%1.03B7.26%827.2M7.26%827.2M3.84%884.9M8.05%935.1M-1.01%933.6M--771.2M--771.2M
Other current assets -1.64%89.9M1.80%73.5M2.04%75.1M-8.36%55.9M-8.36%55.9M-10.65%91.4M-11.30%72.2M0.00%73.6M--61M--61M
Total current assets 7.91%1.77B7.52%1.82B10.57%1.75B10.27%1.55B10.27%1.55B4.27%1.64B6.53%1.69B0.82%1.58B--1.41B--1.41B
Non current assets
Net PPE 2.43%725.5M5.83%732.1M12.27%719.2M11.29%719.96M11.29%719.96M14.74%708.3M22.20%691.8M15.74%640.6M--646.91M--646.91M
-Gross PPE 8.57%1.06B11.29%1.05B15.01%1.02B14.55%1.01B14.55%1.01B16.08%975.5M21.60%944.7M18.52%890.1M--882.5M--882.5M
-Accumulated depreciation -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-26.33%-249.5M---235.59M---235.59M
Goodwill and other intangible assets -3.73%749.2M-3.51%760.4M2.26%769.1M1.67%779.1M1.67%779.1M-1.32%778.2M11.30%788.1M7.57%752.1M--766.3M--766.3M
-Goodwill 2.41%522.2M2.55%522.6M7.17%520M6.71%518.1M6.71%518.1M5.26%509.9M17.45%509.6M14.87%485.2M--485.5M--485.5M
-Other intangible assets -15.39%227M-14.61%237.8M-6.67%249.1M-7.05%261M-7.05%261M-11.80%268.3M1.57%278.5M-3.58%266.9M--280.8M--280.8M
Non current deferred assets 155.56%18.4M250.00%18.9M256.60%18.9M249.06%18.5M249.06%18.5M157.14%7.2M42.11%5.4M39.47%5.3M--5.3M--5.3M
Other non current assets -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-62.22%3.4M--5.1M--5.1M
Total non current assets -0.56%1.5B1.36%1.52B7.85%1.51B6.89%1.52B6.89%1.52B6.32%1.51B16.27%1.5B10.74%1.4B--1.42B--1.42B
Total assets 3.85%3.27B4.63%3.33B9.29%3.26B8.55%3.07B8.55%3.07B5.24%3.15B10.89%3.19B5.25%2.98B--2.83B--2.83B
Liabilities
Current liabilities
Payables 4.24%341.7M10.23%413.7M10.64%432.5M13.16%315.5M13.16%315.5M-7.74%327.8M-7.81%375.3M6.92%390.9M--278.8M--278.8M
-accounts payable 4.24%341.7M12.60%391.4M10.64%432.5M16.51%315.5M16.51%315.5M-7.74%327.8M-9.08%347.6M6.92%390.9M--270.8M--270.8M
-Total tax payable -----19.49%22.3M------0--0--011.69%27.7M--0--8M--8M
Current accrued expenses 13.87%153.5M10.80%143.6M9.19%124.7M13.61%130.2M13.61%130.2M6.06%134.8M6.23%129.6M12.73%114.2M--114.6M--114.6M
Current debt and capital lease obligation 7.99%128.4M7.40%126.3M11.48%125.3M12.20%124.2M12.20%124.2M11.75%118.9M22.63%117.6M21.12%112.4M--110.7M--110.7M
-Current debt -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%4.9M29.27%5.3M--5.3M--5.3M
-Current capital lease obligation 9.02%124.5M8.61%122.4M13.35%121.4M13.76%119.9M13.76%119.9M12.96%114.2M22.77%112.7M20.74%107.1M--105.4M--105.4M
Current liabilities 9.61%711.4M10.54%755M10.57%740.8M10.81%640.8M10.81%640.8M-0.87%649M0.01%683M10.27%670M--578.3M--578.3M
Non current liabilities
Long term debt and capital lease obligation -2.01%827.2M2.64%915.2M13.57%937.2M10.18%827.1M10.18%827.1M4.34%844.2M21.78%891.7M-8.34%825.2M--750.7M--750.7M
-Long term debt -5.27%384.5M-1.96%466M12.74%499.1M4.43%383.9M4.43%383.9M-6.39%405.9M26.28%475.3M-20.78%442.7M--367.6M--367.6M
-Long term capital lease obligation 1.00%442.7M7.88%449.2M14.54%438.1M15.69%443.2M15.69%443.2M16.72%438.3M17.03%416.4M12.01%382.5M--383.1M--383.1M
Non current deferred liabilities --------------0--0--0-77.63%1.7M-71.23%2.1M--2.3M--2.3M
Other non current liabilities -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-29.93%10.3M--11.5M--11.5M
Total non current liabilities -2.71%831.5M2.07%925.3M13.11%947.4M9.63%838.1M9.63%838.1M1.83%854.7M20.13%906.5M-9.18%837.6M--764.5M--764.5M
Total liabilities 2.61%1.54B5.71%1.68B11.98%1.69B10.14%1.48B10.14%1.48B0.65%1.5B10.57%1.59B-1.46%1.51B--1.34B--1.34B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K--500K--500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K--500K--500K
Retained earnings 13.10%1.2B12.23%1.14B12.89%1.01B13.49%1.04B13.49%1.04B15.43%1.06B17.95%1.02B21.48%897M--916.3M--916.3M
Paid-in capital 5.12%652.7M3.92%639.5M4.27%636.8M4.10%626.5M4.10%626.5M4.37%620.9M4.43%615.4M4.73%610.7M--601.8M--601.8M
Less: Treasury stock 150.94%146.3M158.94%146.3M150.14%91.8M140.60%88.3M140.60%88.3M130.43%58.3M123.32%56.5M45.06%36.7M--36.7M--36.7M
Gains losses not affecting retained earnings -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-61.67%2.3M--4.2M--4.2M
Total stockholders'equity 4.83%1.7B3.39%1.63B5.24%1.55B5.81%1.57B5.81%1.57B8.55%1.62B9.89%1.58B13.13%1.47B--1.49B--1.49B
Noncontrolling interests 18.75%22.8M17.37%22.3M--19.2M--19.4M--19.4M--19.2M--19M------0--0
Total equity 4.99%1.72B3.55%1.65B6.54%1.57B7.12%1.59B7.12%1.59B9.83%1.64B11.21%1.6B13.13%1.47B--1.49B--1.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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