SiteOne Landscape Supply (SITE)
Supplies professional landscapers with irrigation, fertilizer, nursery, and hardscape products.
$94.39
After hours−0.05 (−0.05%)
At close$94.44(+3.42%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,145 | 965 | 905 | 1,414 | 1,209 | 1,013 | 939 | 1,462 | 1,258 | 1,046 | 940 | 1,531 |
| Cost of revenue | 757 | 638 | 604 | 904 | 798 | 676 | 630 | 930 | 821 | 689 | 621 | 966 |
| Gross profit | 388 | 327 | 301 | 510 | 411 | 338 | 310 | 531 | 437 | 357 | 319 | 565 |
| 307 | 329 | 324 | 341 | 341 | 363 | 339 | 344 | 352 | 362 | 345 | 367 | |
| 312 | 333 | 328 | 311 | 349 | 365 | 310 | 316 | 324 | 333 | 316 | 371 | |
| General & administrative | 0 | 0 | 0 | 311 | 0 | 0 | 310 | 316 | 324 | 333 | 316 | 0 |
| Other expenses | −5 | −4 | −4 | 30 | −8 | −2 | 30 | 29 | 28 | 29 | 28 | −4 |
| Operating income | 81 | −2 | −22 | 170 | 70 | −25 | −30 | 187 | 85 | −5 | −26 | 198 |
| −6 | −7 | −7 | −9 | −10 | −7 | −7 | −10 | −9 | −8 | −8 | −10 | |
| Interest expense | 6 | 7 | 7 | 9 | 10 | 7 | 7 | 10 | 9 | 8 | 8 | 10 |
| Income before tax | 75 | −8 | −29 | 161 | 60 | −32 | −37 | 177 | 76 | −13 | −34 | 188 |
| Income tax expense | 18 | −5 | −10 | 40 | 16 | −10 | −9 | 45 | 16 | −5 | −10 | 48 |
| Net income from continuing operations | 57 | −3 | −19 | 121 | 45 | −22 | −28 | 132 | 61 | −8 | −24 | 139 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | −3 | 0 | 0 | 0 |
| Net income | 57 | −3 | −19 | 120 | 44 | −22 | −27 | 129 | 59 | −9 | −27 | 139 |
| EPS, basic | $1.27 | −$0.08 | −$0.43 | $2.66 | $0.98 | −$0.48 | −$0.61 | $2.87 | $1.32 | −$0.20 | −$0.60 | $3.14 |
| EPS, diluted | $1.25 | −$0.08 | −$0.43 | $2.63 | $0.97 | −$0.48 | −$0.61 | $2.86 | $1.31 | −$0.20 | −$0.60 | $3.13 |
| Weighted average shares, basic | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 44 |
| Weighted average shares, diluted | 46 | 45 | 45 | 46 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 45 |
| EBITDA | 113 | 33 | 11 | 204 | 106 | 11 | 6 | 223 | 121 | 30 | 9 | 233 |
| Depreciation & amortization | 31 | 35 | 33 | 35 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 |
| EBIT | 81 | −2 | −22 | 170 | 70 | −25 | −30 | 187 | 85 | −5 | −26 | 198 |
