SiteOne Landscape Supply, Inc.
SITE · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,258,200 | $1,461,600 | $939,400 | $1,013,100 |
| % Growth | -13.9% | 55.6% | -7.3% | – |
| Cost of Goods Sold | $821,000 | $930,200 | $629,600 | $675,500 |
| Gross Profit | $437,200 | $531,400 | $309,800 | $337,600 |
| % Margin | 34.7% | 36.4% | 33% | 33.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $315,500 | $309,500 | $0 |
| SG&A Expenses | $357,400 | $315,500 | $309,500 | $364,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,400 | $28,500 | $29,800 | -$2,000 |
| Operating Expenses | $352,000 | $344,000 | $339,300 | $362,500 |
| Operating Income | $85,200 | $187,400 | -$29,500 | -$24,900 |
| % Margin | 6.8% | 12.8% | -3.1% | -2.5% |
| Other Income/Exp. Net | -$9,100 | -$10,300 | -$7,400 | -$6,700 |
| Pre-Tax Income | $76,100 | $177,100 | -$36,900 | -$31,600 |
| Tax Expense | $15,500 | $45,000 | -$9,400 | -$10,100 |
| Net Income | $59,100 | $129,000 | -$27,300 | -$21,700 |
| % Margin | 4.7% | 8.8% | -2.9% | -2.1% |
| EPS | 1.32 | 2.87 | -0.61 | -0.48 |
| % Growth | -54% | 570.5% | -27.1% | – |
| EPS Diluted | 1.31 | 2.86 | -0.61 | -0.48 |
| Weighted Avg Shares Out | 44,803 | 44,951 | 45,085 | 45,253 |
| Weighted Avg Shares Out Dil | 45,035 | 45,245 | 45,085 | 45,648 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,100 | $10,300 | $7,400 | $6,700 |
| Depreciation & Amortization | $35,400 | $35,300 | $35,400 | $35,600 |
| EBITDA | $120,600 | $222,700 | $5,900 | $10,700 |
| % Margin | 9.6% | 15.2% | 0.6% | 1.1% |