FY2025 · ended Dec 28, 2025 · Revenue $4.70B, +3.6% YoY · Filed Feb 19, 2026
SiteOne Landscape Supply, Inc. (SITE) files with the SEC under industry code 5040, Wholesale-Professional & Commercial Equipment & Supplies. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $4.7 billion and net income of $151.8 million. Free cash flow was $246.8 million. As of Sep 27, 2026 it held $88.4 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$4.81B
+2.9% vs year-ago TTM
Net income
$151.80M
+22.8% vs prior year
Operating cash flow (TTM)
$321.50M
+26.0% vs year-ago TTM
Free cash flow (TTM)
$249.10M
+20.7% vs year-ago TTM
EPS (TTM)
$3.77
Dividend per share
None
Shares outstanding
44.46M
-1.1% vs prior year
Net cash
$-1.01B
as of Sep 27, 2026
Operating margin
5.5%
FY 2026
Company profile
- Industry
- Wholesale-Professional & Commercial Equipment & Supplies (SIC 5040)
- Listed as
- SITE (NYSE)
- Fiscal year ends
- January 3
- Incorporated in
- DE
- Headquarters
- Roswell, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1650729
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Jan 1, 2023 |
FY 2021 Jan 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.5B | $4.3B | $4.0B | $3.5B |
| Operating income | $238.1M | $192.3M | $250.3M | $333.1M | $313.7M |
| Net income | $151.8M | $123.6M | $173.4M | $245.4M | $238.4M |
| Diluted EPS | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 |
| Operating cash flow | $300.5M | $283.4M | $297.5M | $217.2M | $210.8M |
| Free cash flow | $246.8M | $242.9M | $265.4M | $190.1M | $178.3M |
| Total assets | $3.2B | $3.1B | $2.8B | $2.5B | $2.1B |
| Total liabilities | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B |
| Stockholders' equity | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B |
| Cash and investments | $190.6M | $107.1M | $82.5M | $29.1M | $53.7M |
| Total debt | $980.0M | $951.3M | $861.4M | $739.5M | $606.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 19, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | Apr 29, 2026 | Mar 29, 2026 |
All 854 SiteOne Landscape Supply, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.