SiteOne Landscape Supply, Inc. Financial Summary

Quick Answer

SiteOne Landscape Supply, Inc. reported Total Revenue of $4.70 billion for fiscal year 2025.

SiteOne Landscape Supply, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $4.70B
+3.6%
$4.54B
+5.6%
$4.30B
+7.1%
$4.01B
+15.5%
$3.48B
+28.5%
$2.70B
+14.7%
Revenue (ASC 606) $4.70B
+3.6%
$4.54B
+5.6%
$4.30B
+7.1%
$4.01B
+15.5%
$3.48B
+28.5%
$2.70B
+14.7%
Net Income $151.80M
+22.8%
$123.60M
-28.7%
$173.40M
-29.3%
$245.40M
+2.9%
$238.40M
+96.5%
$121.30M
+56.1%
Diluted EPS $3.37
+24.4%
$2.71
-28.7%
$3.80
-29.1%
$5.36
+3.1%
$5.20
+89.1%
$2.75
+51.1%
Total Assets $3.22B
+4.8%
$3.07B
+8.6%
$2.83B
+11.6%
$2.53B
+19.7%
$2.12B
+24.8%
$1.70B
+17.5%
Cash and Equivalents $190.60M
+78.0%
$107.10M
+29.8%
$82.50M
+183.5%
$29.10M
-45.8%
$53.70M
-2.7%
$55.20M
+190.5%
Long-Term Debt $381.50M
-0.6%
$383.90M
+4.4%
$367.60M
+6.1%
$346.60M
+38.0%
$251.20M
-3.6%
$260.70M
-49.9%
Stockholders Equity $1.66B
+5.5%
$1.57B
+5.8%
$1.49B
+14.1%
$1.30B
+23.2%
$1.06B
+33.0%
$795.00M
+102.2%
Operating Income $238.10M
+23.8%
$192.30M
-23.2%
$250.30M
-24.9%
$333.10M
+6.2%
$313.70M
+74.5%
$179.80M
+44.0%
Gross Profit $1.64B
+4.8%
$1.56B
+4.6%
$1.49B
+4.9%
$1.42B
+17.2%
$1.21B
+34.5%
$901.30M
+16.6%
Shares Outstanding 44.39M
-1.2%
44.91M
-0.4%
45.08M
+0.4%
44.92M
+0.3%
44.77M
+1.1%
44.28M
+6.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.26B +4.1% -13.9%
Revenue (ASC 606) September 30, 2025 $1.26B +4.1% -13.9%
Net Income September 30, 2025 $59.10M +33.1% -54.2%
Diluted EPS September 30, 2025 $1.31 +35.1% -54.2%
Total Assets September 30, 2025 $3.27B +3.9% -2.0%
Cash and Equivalents September 30, 2025 $106.90M +25.0% +36.0%
Long-Term Debt September 30, 2025 $384.50M -5.3% -17.5%
Stockholders Equity September 30, 2025 $1.70B +4.8% +4.4%
Operating Income September 30, 2025 $85.20M +21.9% -54.5%
Gross Profit September 30, 2025 $437.20M +6.4% -17.7%
Shares Outstanding September 30, 2025 44.70M -0.9% +0.5%
  • SiteOne Landscape Supply, Inc. reported Total Revenue of $4.70 billion for fiscal year 2025.
  • SiteOne Landscape Supply, Inc. showed an increase of +3.6% in Total Revenue compared to the prior fiscal year.
  • SiteOne Landscape Supply, Inc. reported Revenue (ASC 606) of $4.70 billion for fiscal year 2025.
  • SiteOne Landscape Supply, Inc. showed an increase of +3.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • SiteOne Landscape Supply, Inc. reported Net Income of $151.80 million for fiscal year 2025.
  • SiteOne Landscape Supply, Inc. showed an increase of +22.8% in Net Income compared to the prior fiscal year.
  • SiteOne Landscape Supply, Inc. reported Diluted EPS of $3.37 per share for fiscal year 2025.
  • SiteOne Landscape Supply, Inc. showed an increase of +24.4% in Diluted EPS compared to the prior fiscal year.
  • SiteOne Landscape Supply, Inc. reported Total Assets of $3.22 billion for fiscal year 2025.
  • SiteOne Landscape Supply, Inc. showed an increase of +4.8% in Total Assets compared to the prior fiscal year.
  • SiteOne Landscape Supply, Inc. reported Cash and Equivalents of $190.60 million for fiscal year 2025.
  • SiteOne Landscape Supply, Inc. showed an increase of +78.0% in Cash and Equivalents compared to the prior fiscal year.
  • SiteOne Landscape Supply, Inc. reported Long-Term Debt of $381.50 million for fiscal year 2025.
  • SiteOne Landscape Supply, Inc. showed a decrease of -0.6% in Long-Term Debt compared to the prior fiscal year.
  • SiteOne Landscape Supply, Inc. reported Stockholders Equity of $1.66 billion for fiscal year 2025.
  • SiteOne Landscape Supply, Inc. showed an increase of +5.5% in Stockholders Equity compared to the prior fiscal year.
  • SiteOne Landscape Supply, Inc. reported Operating Income of $238.10 million for fiscal year 2025.
  • SiteOne Landscape Supply, Inc. showed an increase of +23.8% in Operating Income compared to the prior fiscal year.
  • SiteOne Landscape Supply, Inc. reported Gross Profit of $1.64 billion for fiscal year 2025.
  • SiteOne Landscape Supply, Inc. showed an increase of +4.8% in Gross Profit compared to the prior fiscal year.
  • SiteOne Landscape Supply, Inc. reported Shares Outstanding of 44.39 million shares for fiscal year 2025.
  • SiteOne Landscape Supply, Inc. showed a decrease of -1.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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