SITE - SiteOne Landscape Supply, Inc.
130.88
-4.590 -3.507%
Share volume: 440,680
Last Updated: 03-06-2026
Wholesale/Wholesale – Professional And Commercial Equipment And Supplies:
-0.40%
PREVIOUS CLOSE
CHG
CHG%
$135.47
-4.59
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-20-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-19-2026 | |
| Cash flow financing | 65.700 M | -4.300 M | -81.900 M | -60.400 M | 100.000 M | -98.700 M | -84.500 M | -51.400 M | |
| Other financing cash flows | 0.000 | 0.000 | -8.800 M | -8.200 M | -7.700 M | -10.800 M | -9.400 M | -8.400 M | |
| Cash flow | -99.300 M | 147.400 M | 13.500 M | 22.200 M | -50.600 M | 21.100 M | 28.600 M | 83.400 M | |
| Net income | -19.300 M | 120.200 M | 44.600 M | -21.500 M | -27.500 M | 132.100 M | 60.600 M | -7.800 M | |
| Depreciation | 32.900 M | 34.600 M | 19.500 M | 20.000 M | 19.900 M | 20.200 M | 20.400 M | 20.200 M | |
| Changes in inventories | 933.600 M | 935.100 M | 0.000 | 0.000 | 204.400 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 531.300 M | 610.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.300 M | -112.500 M | -20.500 M | -36.800 M | -21.000 M | -16.900 M | -15.500 M | -30.000 M | |
| Net Borrowings | 434.400 M | 451.400 M | 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 | -8.900 M | -15.200 M | 8.900 M | 8.100 M | 13.900 M | 12.900 M | 7.600 M | 9.700 M | |
| Cash Change | 41.500 M | 71.900 M | 13.600 M | 21.600 M | -50.500 M | 22.000 M | 28.300 M | 83.700 M |