SiteOne Landscape Supply, Inc.
Company Stats
- Market Cap
- $3.9B
- as of Sep 30, 2026
- Enterprise Value
- $4.1B
- Shares Outstanding
- 43.7M
- Free Float
- 92.2%
Income Statement
- Revenue
- $4.7B
- Operating Income
- $238.1M
- Net Income
- $151.8M
- Non-cash Impairment
- $5.6M
- FCF Margin, 3Y Avg
- 5.6%
- FCF Margin, Worst Year
- 5.2%
Cash Flow
- Free Cash Flow
- $246.8M
- FCF Yield
- 6.3%
- Owner FCF Yield
- 5.6%
Balance Sheet
- Cash & Equivalents
- $190.6M
- Total Debt
- $389.4M
- Net Debt
- $198.8M
- Net Debt / EBIT
- 0.83x
Returns & Capital
- Share Repurchases
- $98.3M
- Buyback Yield, 3Y Avg
- 1.4%
- SBC, 3Y Avg
- $25.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.7B | $246.8M | 5.2% |
| FY2024 | $4.5B | $242.9M | 5.3% |
| FY2023 | $4.3B | $265.4M | 6.2% |
| FY2023 | $4.0B | $190.1M | 4.7% |
| FY2022 | $3.5B | $178.3M | 5.1% |
Annual filing data through FY ended December 28, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges