SiteOne Landscape Supply Inc.
SITE | NYSE
$113.96
-$4.20 (-3.55%)
At close: Nov 5, 2026, 4:00 PM ET
$113.96
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 63.9M | 139.3M | -24.1M | -9M | 60.6M | 132.1M | -27.5M | -21.5M | 45M | 120.2M | -19.3M | -3.4M | 57.3M | 124M | -4.5M | -900K | 73.3M | 140.7M | 32.3M | 27.5M | 80M | 123.5M | 7.4M |
Depreciation & Amortization | 35.5M | 36.2M | 35.1M | 34.7M | 35.4M | 35.3M | 35.4M | 35.6M | 35.9M | 34.6M | 32.9M | 34.6M | 31.3M | 31M | 30.8M | 31.6M | 27.4M | 23.1M | 21.7M | 22.3M | 21M | 20.3M | 19.4M |
Stock-Based Compensation | 5.6M | 2.1M | 14.2M | n/a | 5.6M | 2.3M | 13.6M | 5.5M | 5.2M | 3.8M | 10.5M | 5M | 5M | 7.1M | 8.6M | 4.3M | 4.5M | 5.8M | 3.7M | 3.1M | 3.5M | 4.6M | 3.1M |
Other Working Capital | -4M | -79.7M | -40M | 25.1M | -15.4M | 58.4M | -39.2M | 33M | -35M | 48M | -40.4M | 39.2M | -42.3M | 62.4M | -55.4M | -9.1M | -9.3M | 59.1M | -54M | 12.1M | -10.4M | 59.9M | -18.3M |
Other Non-Cash Items | -1.3M | 147.4M | -1.7M | 9.3M | 600K | -2.7M | -2.6M | -2.5M | -2.2M | 400K | -2.2M | -1.6M | -900K | 900K | -3.3M | 1.7M | 600K | 1.2M | -300K | 1M | 5.2M | -100K | -200K |
Deferred Income Tax | n/a | n/a | n/a | 3.3M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | -14.5M | -200K | 200K | n/a | -5.2M | n/a | n/a | n/a | n/a | -200K | -200K | 900K |
Change in Working Capital | 21.9M | -171.8M | -145.6M | 126.5M | 25.9M | -30.3M | -148.5M | 102.3M | 32M | -11.6M | -121.2M | 87.5M | -3.8M | 90.6M | -184.2M | 73.2M | 30.3M | -76.1M | -175.7M | -2.5M | -42.3M | -10.4M | -76.1M |
Operating Cash Flow | 125.6M | 153.2M | -122.1M | 164.8M | 128.6M | 136.7M | -129.6M | 119.4M | 115.9M | 147.4M | -99.3M | 107.6M | 88.7M | 253.8M | -152.6M | 104.7M | 136.1M | 94.7M | -118.3M | 51.4M | 67.2M | 137.7M | -45.5M |
Capital Expenditures | -17.3M | -17.6M | -23M | -14.5M | -10.1M | -14.3M | -14.8M | -10.4M | -10.3M | -15.2M | -8.9M | -8M | -7.8M | -10.3M | -7.1M | -11M | -6.9M | -13.8M | -10M | -9.1M | -7.6M | -10.7M | -9.6M |
Cash Acquisitions | -9.3M | 3.8M | -75.9M | -19.5M | -7.6M | -3.7M | -7.1M | -27.8M | -11.3M | -99.1M | 1.6M | -11M | -123.1M | -25.4M | -33.2M | -62.7M | -60.2M | -90.5M | -31.5M | -76.1M | -8.1M | -25.3M | -37.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.8M | -1.1M | -2.7M | 4M | 2.2M | 1.1M | 900K | 500K | -2.3M | -1.3M | n/a | 2.2M | -3.4M | -700K | 700K | 300K | 800K | 600K | 500K | 500K | 400K | 300K | 1M |
Investing Cash Flow | -23.8M | -14.9M | -101.6M | -30M | -15.5M | -16.9M | -21M | -36.8M | -20.5M | -112.5M | -7.3M | -16.8M | -134.3M | -35.3M | -39.6M | -73.4M | -66.3M | -103.7M | -41M | -84.7M | -15.3M | -35.7M | -46.3M |
Debt Repayment | -30.4M | -28.6M | 141.6M | -11.7M | -90.1M | -41.5M | 107.3M | -29.7M | -76.2M | 16.6M | 69.3M | -71.3M | 55.4M | -186.8M | 208.5M | -40.8M | -55.6M | 19.7M | 159.2M | -70.7M | -3.5M | -25.3M | 75.5M |
Common Stock Repurchased | -62.2M | -94.4M | -20M | -40M | n/a | -54.5M | -3.8M | -29.7M | -1.8M | -19.8M | n/a | -11.4M | n/a | n/a | -600K | -24.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.2M | -11.6M | -5M | -400K | -2.4M | -2.9M | -4.3M | -1.5M | -4.5M | -3M | -6.2M | -2.9M | -5.2M | -3.6M | -5.6M | -300K | -1.7M | -6.5M | -9.8M | -2.3M | -400K | -4M | -9M |
Financial Cash Flow | -100.7M | -134.5M | 117.3M | -51.4M | -84.5M | -98.7M | 100M | -60.4M | -81.9M | -4.3M | 65.7M | -83.4M | 51.1M | -189.4M | 203.4M | -65.1M | -56.4M | 14.3M | 150.6M | -71M | -1.3M | -27M | 68.9M |
Net Cash Flow | 1M | 3.4M | -106.6M | 83.7M | 28.3M | 22M | -50.5M | 21.6M | 13.6M | 30.4M | -41M | 7.6M | 5.3M | 29.3M | 11.2M | -33.6M | 12.6M | 5M | -8.6M | -104.3M | 50.2M | 75.3M | -22.7M |
Free Cash Flow | 108.3M | 135.6M | -145.1M | 150.3M | 118.5M | 122.4M | -144.4M | 109M | 105.6M | 132.2M | -108.2M | 99.6M | 80.9M | 243.5M | -159.7M | 93.7M | 129.2M | 80.9M | -128.3M | 42.3M | 59.6M | 127M | -55.1M |
Adj. Free Cash Flow | 102.7M | 133.5M | -159.3M | 150.3M | 112.9M | 120.1M | -158M | 103.5M | 100.4M | 128.4M | -118.7M | 94.6M | 75.9M | 236.4M | -168.3M | 89.4M | 124.7M | 75.1M | -132M | 39.2M | 56.1M | 122.4M | -58.2M |
Maintenance CapEx | -17.3M | -17.6M | -23M | -9.8M | -2.95M | -7.39M | -9.79M | -4.02M | -1.85M | -7.22M | n/a | n/a | -2.73M | n/a | -3.27M | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -4.7M | -7.15M | -6.91M | -5.01M | -6.38M | -8.45M | -7.98M | -8.9M | -8M | -5.07M | -10.3M | -3.83M | -8.94M | -6.9M | -13.8M | -10M | -9.1M | -7.6M | -10.7M | -9.6M |
Owner Earnings | 108.3M | 135.6M | -145.1M | 155M | 125.65M | 129.31M | -139.39M | 115.38M | 114.05M | 140.18M | -99.3M | 107.6M | 85.97M | 253.8M | -155.87M | 102.64M | 136.1M | 94.7M | -118.3M | 51.4M | 67.2M | 137.7M | -45.5M |
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