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
TTM 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 | 170.1M | 166.8M | 159.6M | 156.2M | 143.7M | 128.1M | 116.2M | 124.4M | 142.5M | 154.8M | 158.6M | 173.4M | 175.9M | 191.9M | 208.6M | 245.4M | 273.8M | 280.5M | 263.3M | 238.4M | 222.4M | 190.6M | 146.2M |
Depreciation & Amortization | 141.5M | 141.4M | 140.5M | 140.8M | 141.7M | 142.2M | 141.5M | 139M | 138M | 133.4M | 129.8M | 127.7M | 124.7M | 120.8M | 112.9M | 103.8M | 94.5M | 88.1M | 85.3M | 83M | 78.9M | 74.2M | 70.3M |
Stock-Based Compensation | 21.9M | 21.9M | 22.1M | 21.5M | 27M | 26.6M | 28.1M | 25M | 24.5M | 24.3M | 27.6M | 25.7M | 25M | 24.5M | 23.2M | 18.3M | 17.1M | 16.1M | 14.9M | 14.3M | 13.9M | 13M | 11.2M |
Other Working Capital | -98.6M | -110M | 28.1M | 28.9M | 36.8M | 17.2M | 6.8M | 5.6M | 11.8M | 4.5M | 18.9M | 3.9M | -44.4M | -11.4M | -14.7M | -13.3M | 7.9M | 6.8M | 7.6M | 43.3M | 36.7M | 49.3M | 42.2M |
Other Non-Cash Items | 153.7M | 155.6M | 5.5M | 4.6M | -7.2M | -10M | -6.9M | -6.5M | -5.6M | -4.3M | -3.8M | -4.9M | -1.6M | -100K | 200K | 3.2M | 2.5M | 7.1M | 5.8M | 5.9M | 9.3M | 5.3M | 6.7M |
Deferred Income Tax | 3.3M | 3.8M | 3.8M | 3.8M | 500K | n/a | n/a | n/a | -14.5M | -14.7M | -14.5M | -14.5M | -5.2M | -5M | -5.2M | -5.2M | n/a | -200K | -400K | 500K | 700K | 500K | 800K |
Change in Working Capital | -169M | -165M | -23.5M | -26.4M | -50.6M | -44.5M | -25.8M | 1.5M | -13.3M | -49.1M | 53.1M | -9.9M | -24.2M | 9.9M | -156.8M | -148.3M | -224M | -296.6M | -230.9M | -131.3M | -117.1M | -81.1M | 14.3M |
Operating Cash Flow | 321.5M | 324.5M | 308M | 300.5M | 255.1M | 242.4M | 253.1M | 283.4M | 271.6M | 244.4M | 350.8M | 297.5M | 294.6M | 342M | 182.9M | 217.2M | 163.9M | 95M | 138M | 210.8M | 208.1M | 202.5M | 249.5M |
Capital Expenditures | -72.4M | -65.2M | -61.9M | -53.7M | -49.6M | -49.8M | -50.7M | -44.8M | -42.4M | -39.9M | -35M | -33.2M | -36.2M | -35.3M | -38.8M | -41.7M | -39.8M | -40.5M | -37.4M | -37M | -39.6M | -35.4M | -29.7M |
Cash Acquisitions | -100.9M | -99.2M | -106.7M | -37.9M | -46.2M | -49.9M | -145.3M | -136.6M | -119.8M | -231.6M | -157.9M | -192.7M | -244.4M | -181.5M | -246.6M | -244.9M | -258.3M | -206.2M | -141M | -147.2M | -157M | -177.1M | -151.9M |
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 | 3M | 2.4M | 4.6M | 8.2M | 4.7M | 200K | -2.2M | -3.1M | -1.4M | -2.5M | -1.9M | -1.2M | -3.1M | 1.1M | 2.4M | 2.2M | 2.4M | 2M | 1.7M | 2.2M | 2M | 1.8M | 1.8M |
Investing Cash Flow | -170.3M | -162M | -164M | -83.4M | -90.2M | -95.2M | -190.8M | -177.1M | -157.1M | -270.9M | -193.7M | -226M | -282.6M | -214.6M | -283M | -284.4M | -295.7M | -244.7M | -176.7M | -182M | -194.6M | -210.7M | -179.8M |
Debt Repayment | 70.9M | 11.2M | -1.7M | -36M | -54M | -40.1M | 18M | -20M | -61.6M | 70M | -133.4M | 5.8M | 36.3M | -74.7M | 131.8M | 82.5M | 52.6M | 104.7M | 59.7M | -24M | -125M | -304M | -316.1M |
Common Stock Repurchased | -216.6M | -154.4M | -114.5M | -98.3M | -88M | -89.8M | -55.1M | -51.3M | -33M | -31.2M | -11.4M | -12M | -25M | -25M | -25M | -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 | -26.2M | -19.4M | -10.7M | -10M | -11.1M | -13.2M | -13.3M | -15.2M | -16.6M | -17.3M | -17.9M | -17.3M | -14.7M | -11.2M | -14.1M | -18.3M | -20.3M | -19M | -16.5M | -15.7M | -13.4M | -13.1M | -11.9M |
Financial Cash Flow | -169.3M | -153.1M | -117.3M | -134.6M | -143.6M | -141M | -46.6M | -80.9M | -103.9M | 29.1M | -156M | -18.3M | n/a | -107.5M | 96.2M | 43.4M | 37.5M | 92.6M | 51.3M | -30.4M | -130.4M | -48.6M | -59.8M |
Net Cash Flow | -18.5M | 8.8M | 27.4M | 83.5M | 21.4M | 6.7M | 15.1M | 24.6M | 10.6M | 2.3M | 1.2M | 53.4M | 12.2M | 19.5M | -4.8M | -24.6M | -95.3M | -57.7M | 12.6M | -1.5M | -116.6M | -56M | 10.5M |
Free Cash Flow | 249.1M | 259.3M | 246.1M | 246.8M | 205.5M | 192.6M | 202.4M | 238.6M | 229.2M | 204.5M | 315.8M | 264.3M | 258.4M | 306.7M | 144.1M | 175.5M | 124.1M | 54.5M | 100.6M | 173.8M | 168.5M | 167.1M | 219.8M |
Adj. Free Cash Flow | 227.2M | 237.4M | 224M | 225.3M | 178.5M | 166M | 174.3M | 213.6M | 204.7M | 180.2M | 288.2M | 238.6M | 233.4M | 282.2M | 120.9M | 157.2M | 107M | 38.4M | 85.7M | 159.5M | 154.6M | 154.1M | 208.6M |
Maintenance CapEx | -67.7M | -53.34M | -43.14M | -29.93M | -24.16M | -23.06M | -22.88M | -13.09M | -9.07M | -9.95M | -2.73M | -6M | -8.06M | -5.33M | -5.33M | -2.06M | n/a | n/a | n/a | n/a | -378.52K | -378.52K | -378.52K |
Growth CapEx | -4.7M | -11.86M | -18.76M | -23.77M | -25.44M | -26.74M | -27.82M | -31.71M | -33.33M | -29.95M | -32.27M | -27.2M | -28.14M | -29.97M | -33.47M | -39.64M | -39.8M | -40.5M | -37.4M | -37M | -39.22M | -35.02M | -29.32M |
Owner Earnings | 253.8M | 271.16M | 264.86M | 270.57M | 230.94M | 219.34M | 230.22M | 270.31M | 262.53M | 234.45M | 348.07M | 291.5M | 286.54M | 336.67M | 177.57M | 215.14M | 163.9M | 95M | 138M | 210.8M | 207.72M | 202.12M | 249.12M |
Add to Watchlist
Select watchlists to add or remove SITE