SiteOne Landscape Supply, Inc. (SITE) Financials
SITE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.5 billion | 1.8 billion |
| Dec. 31, 2025 | 3.2 billion | 1.5 billion |
| Sept. 30, 2025 | 3.3 billion | 1.5 billion |
| June 30, 2025 | 3.3 billion | 1.7 billion |
SITE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -145.1 million | 14.2 million |
| Dec. 31, 2025 | 150.3 million | 5.5 million |
| Sept. 30, 2025 | 118.5 million | 5.6 million |
| June 30, 2025 | 122.4 million | 2.3 million |
SITE Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | -24.1 million |
| Dec. 31, 2025 | -9.0 million |
| Sept. 30, 2025 | 60.6 million |
| June 30, 2025 | 132.1 million |
SITE Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 84.0 million | 531.9 million | 596.9 million |
| Dec. 31, 2025 | 190.6 million | 381.5 million | 594.6 million |
| Sept. 30, 2025 | 106.9 million | 384.5 million | 567.2 million |
| June 30, 2025 | 78.6 million | 466.0 million | 571.6 million |
SITE Shares Outstanding
SITE Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 23.0 million | - | 316.4 million | - |
| Dec. 31, 2025 | 14.5 million | - | 332.8 million | - |
| Sept. 30, 2025 | 10.1 million | - | 323.6 million | - |
| June 30, 2025 | 14.3 million | - | 315.5 million | - |
SITE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 940.1 million | 621.3 million |
| Dec. 31, 2025 | 1.0 billion | 688.8 million |
| Sept. 30, 2025 | 1.3 billion | 821.0 million |
| June 30, 2025 | 1.5 billion | 930.2 million |
SITE Revenue by Segment
Graph available only for paid members. Upgrade to see it.
SITE
Price: $107.26
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.37 USD
P/E Ratio: 37.22
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Country: United States
Volume: 506200
Ebitda: 10.2 millionMarket Capitalization: 4.6 billion