Q3 FY2026 · ended Sep 27, 2026 · Revenue $1.29B, +2.6% YoY · Filed Oct 28, 2026
SiteOne Landscape Supply, Inc. (SITE) files with the SEC under industry code 5040, Wholesale-Professional & Commercial Equipment & Supplies. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $1.3 billion and net income of $63.9 million. Free cash flow was $108.3 million. As of Sep 27, 2026 it held $88.4 million in cash and investments and $1.1 billion in total debt.
Revenue
$1.29B
+2.6% vs year-ago quarter
Net income
$63.90M
+8.1% vs year-ago quarter
Operating cash flow
$125.60M
-2.3% vs year-ago quarter
Free cash flow
$108.30M
-8.6% vs year-ago quarter
EPS
$1.46
+11.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
43.13M
-3.2% vs year-ago quarter
Net cash
$-1.01B
Q3 FY2026
Operating margin
5.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $940.1M | $1.0B | $1.3B |
| Operating income | $95.8M | $197.6M | -$25.9M | -$5.0M | $85.2M |
| Net income | $63.9M | $139.3M | -$26.6M | — | $59.1M |
| Diluted EPS | $1.46 | $3.14 | -$0.60 | -$0.20 | $1.31 |
| Operating cash flow | $125.6M | $153.2M | -$122.1M | $164.8M | $128.6M |
| Free cash flow | $108.3M | $135.6M | -$145.1M | $150.3M | $118.5M |
| Total assets | $3.4B | $3.5B | $3.5B | $3.2B | $3.3B |
| Total liabilities | $1.7B | $1.8B | $1.8B | $1.5B | $1.5B |
| Stockholders' equity | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B |
| Cash and investments | $88.4M | $87.4M | $84.0M | $190.6M | $106.9M |
| Total debt | $1.1B | $1.1B | $1.1B | $980.0M | $955.6M |
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.