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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -4.300 M -81.900 M -60.400 M 100.000 M -98.700 M -84.500 M -51.400 M 117.300 M
Other financing cash flows 0.000 -8.800 M -8.200 M -7.700 M -10.800 M -9.400 M -8.400 M -8.500 M
Cash flow 147.400 M 13.500 M 22.200 M -50.600 M 21.100 M 28.600 M 83.400 M -106.400 M
Net income 120.200 M 44.600 M -21.500 M -27.500 M 132.100 M 60.600 M -7.800 M -24.100 M
Depreciation 34.600 M 19.500 M 20.000 M 19.900 M 20.200 M 20.400 M 20.200 M 20.400 M
Changes in inventories 935.100 M 0.000 0.000 204.400 M 0.000 0.000 0.000 203.700 M
Changes in receivables 610.400 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -112.500 M -20.500 M -36.800 M -21.000 M -16.900 M -15.500 M -30.000 M -101.600 M
Net Borrowings 451.400 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -15.200 M 8.900 M 8.100 M 13.900 M 12.900 M 7.600 M 9.700 M 20.700 M
Cash Change 71.900 M 13.600 M 21.600 M -50.500 M 22.000 M 28.300 M 83.700 M -106.600 M