SiteOne Landscape Supply, Inc.
SITE · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,727,146 | $5,436,374 | $5,475,122 | $5,962,988 |
| - Cash | $106,900 | $78,600 | $56,600 | $107,100 |
| + Debt | $955,600 | $1,041,500 | $1,062,500 | $951,300 |
| Enterprise Value | $6,575,846 | $6,399,274 | $6,481,022 | $6,807,188 |
| Revenue | $1,258,200 | $1,461,600 | $939,400 | $1,013,100 |
| % Growth | -13.9% | 55.6% | -7.3% | – |
| Gross Profit | $437,200 | $531,400 | $309,800 | $337,600 |
| % Margin | 34.7% | 36.4% | 33% | 33.3% |
| EBITDA | $120,600 | $222,700 | $5,900 | $10,700 |
| % Margin | 9.6% | 15.2% | 0.6% | 1.1% |
| Net Income | $59,100 | $129,000 | -$27,300 | -$21,700 |
| % Margin | 4.7% | 8.8% | -2.9% | -2.1% |
| EPS Diluted | 1.31 | 2.86 | -0.61 | -0.48 |
| % Growth | -54.2% | 568.9% | -27.1% | – |
| Operating Cash Flow | $128,600 | $136,700 | -$129,600 | $119,400 |
| Capital Expenditures | -$10,100 | -$14,300 | -$14,800 | -$10,400 |
| Free Cash Flow | $118,500 | $122,400 | -$144,400 | $109,000 |