SITE - SiteOne Landscape Supply, Inc.
119.79
-1.760 -1.469%
Share volume: 908,936
Last Updated: 05-12-2026
Wholesale/Wholesale – Professional And Commercial Equipment And Supplies:
-0.29%
PREVIOUS CLOSE
CHG
CHG%
$121.55
-1.76
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | 03-29-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-31-2024 | 10-30-2024 | 02-20-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-19-2026 | 04-29-2026 | |
| Assets | |||||||||
| Total Assets | 3.185 B | 3.146 B | 3.071 B | 3.258 B | 3.333 B | 3.267 B | 3.220 B | 3.458 B | |
| Current Assets | 1.690 B | 1.641 B | 1.550 B | 1.747 B | 1.817 B | 1.770 B | 1.699 B | 1.882 B | |
| Inventories | 935.100 M | 884.900 M | 827.200 M | 1.032 B | 1.016 B | 962.600 M | 876.500 M | 1.108 B | |
| Other Current Assets | 72.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 72.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 610.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 71.900 M | 85.500 M | 107.100 M | 56.600 M | 78.600 M | 106.900 M | 190.600 M | 84.000 M | |
| Total Non-current Assets | 1.496 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 285.200 M | 288.400 M | 292.100 M | 297.100 M | 304.100 M | 300.600 M | 295.400 M | 304.300 M | |
| Other Assets | 10.500 M | 1.217 B | 1.229 B | 1.214 B | 1.212 B | 1.196 B | 1.225 B | 1.271 B | |
| Intangible Assets | 278.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 509.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.185 B | 3.146 B | 3.071 B | 3.258 B | 3.333 B | 3.267 B | 3.220 B | 3.458 B | |
| Total liabilities | 1.609 B | 1.504 B | 1.479 B | 1.688 B | 1.680 B | 1.543 B | 1.536 B | 1.809 B | |
| Total current liabilities | 683.000 M | 649.000 M | 640.800 M | 740.800 M | 755.000 M | 711.400 M | 686.800 M | 808.600 M | |
| Accounts Payable | 347.600 M | 327.800 M | 315.500 M | 432.500 M | 391.400 M | 341.700 M | 310.800 M | 454.000 M | |
| Other liabilities | 13.100 M | 448.800 M | 454.200 M | 448.300 M | 459.300 M | 447.000 M | 468.100 M | 468.900 M | |
| Current long term debt | 31.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 564.300 M | 405.900 M | 383.900 M | 499.100 M | 466.000 M | 384.500 M | 381.500 M | 531.900 M | |
| Other liabilities | 13.100 M | 448.800 M | 454.200 M | 448.300 M | 459.300 M | 447.000 M | 468.100 M | 468.900 M | |
| Minority interest | 19.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.577 B | 1.623 B | 1.573 B | 1.551 B | 1.630 B | 1.702 B | 1.659 B | 1.622 B | |
| Common stock | 45.267 M | 621.400 M | 627.000 M | 637.300 M | 640.000 M | 653.200 M | 658.600 M | 668.400 M | |
| Retained earnings | 1.017 B | 1.062 B | 1.040 B | 1.013 B | 1.142 B | 1.201 B | 1.192 B | 1.165 B |