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SiteOne Landscape Supply Inc
Previous close
$125.73
Day range
$122.91 - $127.54
Year range
$101.25 - $160.75
Market cap
5.53B USD
Avg Volume
621.32K
P/E ratio
40.22
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.26B | 4.09% |
Operating expense | 352.00M | 3.20% |
Net income | 59.10M | 33.11% |
Net profit margin | 4.70 | 28.07% |
Earnings per share | 1.43 | 28.20% |
EBITDA | 119.20M | 13.52% |
Effective tax rate | 20.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.90M | 20.11% |
Total assets | 3.27B | 3.85% |
Total liabilities | 1.54B | 2.61% |
Total equity | 1.72B | — |
Shares outstanding | 44.54M | — |
Price to book | 3.30 | — |
Return on assets | 6.45% | — |
Return on capital | 7.93% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 59.10M | 33.11% |
Cash from operations | 128.60M | 10.96% |
Cash from investing | -15.50M | 24.39% |
Cash from financing | -84.50M | -3.17% |
Net change in cash | 28.30M | 108.09% |
Free cash flow | 107.36M | 15.75% |
About
CEO
Founded
2013
Headquarters
Website
Employees
7,840
