US Stock MarketDetailed Quotes

SiteOne Landscape Supply (SITE)

Watchlist
  • 137.530
  • -0.230-0.17%
Close Apr 14 15:59 ET
  • 137.990
  • +0.460+0.33%
Post 20:01 ET
6.09BMarket Cap40.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SiteOne Landscape Supply (SITE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
77.96%190.6M
77.96%190.6M
25.03%106.9M
9.32%78.6M
36.39%56.6M
29.82%107.1M
29.82%107.1M
14.15%85.5M
3.30%71.9M
2.98%41.5M
-Cash and cash equivalents
77.96%190.6M
77.96%190.6M
25.03%106.9M
9.32%78.6M
36.39%56.6M
29.82%107.1M
29.82%107.1M
14.15%85.5M
3.30%71.9M
2.98%41.5M
Receivables
1.75%569.2M
1.75%569.2M
5.54%611M
6.21%648.3M
9.77%583.2M
14.02%559.4M
14.02%559.4M
6.40%578.9M
7.16%610.4M
4.16%531.3M
-Accounts receivable
-0.05%546.8M
-0.05%546.8M
5.41%606M
6.21%648.3M
6.24%561.5M
11.52%547.1M
11.52%547.1M
6.38%574.9M
7.16%610.4M
6.53%528.5M
-Taxes receivable
82.11%22.4M
82.11%22.4M
25.00%5M
--0
675.00%21.7M
--12.3M
--12.3M
8.11%4M
----
-80.00%2.8M
Inventory
5.96%876.5M
5.96%876.5M
8.78%962.6M
8.68%1.02B
10.55%1.03B
7.26%827.2M
7.26%827.2M
3.84%884.9M
8.05%935.1M
-1.01%933.6M
Other current assets
11.81%62.5M
11.81%62.5M
-1.64%89.9M
1.80%73.5M
2.04%75.1M
-8.36%55.9M
-8.36%55.9M
-10.65%91.4M
-11.30%72.2M
0.00%73.6M
Total current assets
9.63%1.7B
9.63%1.7B
7.91%1.77B
7.52%1.82B
10.57%1.75B
10.27%1.55B
10.27%1.55B
4.27%1.64B
6.53%1.69B
0.82%1.58B
Non current assets
Net PPE
4.18%749.6M
4.18%749.6M
2.43%725.5M
5.83%732.1M
12.27%719.2M
11.22%719.5M
11.22%719.5M
14.74%708.3M
22.20%691.8M
15.74%640.6M
-Gross PPE
7.18%1.08B
7.18%1.08B
8.57%1.06B
11.29%1.05B
15.01%1.02B
14.49%1.01B
14.49%1.01B
16.08%975.5M
21.60%944.7M
18.52%890.1M
-Accumulated depreciation
-14.58%-333.3M
-14.58%-333.3M
-24.85%-333.6M
-26.26%-319.3M
-22.04%-304.5M
-23.48%-290.9M
-23.48%-290.9M
-19.77%-267.2M
-19.97%-252.9M
-26.33%-249.5M
Goodwill and other intangible assets
-3.68%750.4M
-3.68%750.4M
-3.73%749.2M
-3.51%760.4M
2.26%769.1M
1.67%779.1M
1.67%779.1M
-1.32%778.2M
11.30%788.1M
7.57%752.1M
-Goodwill
2.37%530.4M
2.37%530.4M
2.41%522.2M
2.55%522.6M
7.17%520M
6.71%518.1M
6.71%518.1M
5.26%509.9M
17.45%509.6M
14.87%485.2M
-Other intangible assets
-15.71%220M
-15.71%220M
-15.39%227M
-14.61%237.8M
-6.67%249.1M
-7.05%261M
-7.05%261M
-11.80%268.3M
1.57%278.5M
-3.58%266.9M
Non current deferred assets
-20.54%14.7M
-20.54%14.7M
155.56%18.4M
250.00%18.9M
256.60%18.9M
249.06%18.5M
249.06%18.5M
157.14%7.2M
42.11%5.4M
39.47%5.3M
Other non current assets
48.78%6.1M
48.78%6.1M
-66.95%3.9M
-54.29%4.8M
23.53%4.2M
-19.61%4.1M
-19.61%4.1M
61.64%11.8M
23.53%10.5M
-62.22%3.4M
Total non current assets
-0.03%1.52B
-0.03%1.52B
-0.56%1.5B
1.36%1.52B
7.85%1.51B
6.86%1.52B
6.86%1.52B
6.32%1.51B
16.27%1.5B
10.74%1.4B
Total assets
4.85%3.22B
4.85%3.22B
3.85%3.27B
4.63%3.33B
9.29%3.26B
8.55%3.07B
8.55%3.07B
5.24%3.15B
10.89%3.19B
5.25%2.98B
Liabilities
Current liabilities
Payables
-1.49%310.8M
-1.49%310.8M
4.24%341.7M
10.23%413.7M
10.64%432.5M
13.16%315.5M
13.16%315.5M
-7.74%327.8M
-7.81%375.3M
6.92%390.9M
-accounts payable
-1.49%310.8M
-1.49%310.8M
4.24%341.7M
12.60%391.4M
10.64%432.5M
16.51%315.5M
16.51%315.5M
-7.74%327.8M
-9.08%347.6M
6.92%390.9M
-Total tax payable
----
----
----
-19.49%22.3M
----
--0
--0
--0
11.69%27.7M
--0
Current accrued expenses
5.22%137M
5.22%137M
13.87%153.5M
10.80%143.6M
9.19%124.7M
13.61%130.2M
13.61%130.2M
6.06%134.8M
6.23%129.6M
12.73%114.2M
Current debt and capital lease obligation
8.21%134.4M
8.21%134.4M
7.99%128.4M
7.40%126.3M
11.48%125.3M
12.20%124.2M
12.20%124.2M
11.75%118.9M
22.63%117.6M
21.12%112.4M
-Current debt
-9.30%3.9M
-9.30%3.9M
-17.02%3.9M
-20.41%3.9M
-26.42%3.9M
-18.87%4.3M
-18.87%4.3M
-11.32%4.7M
19.51%4.9M
29.27%5.3M
-Current capital lease obligation
8.84%130.5M
8.84%130.5M
9.02%124.5M
8.61%122.4M
13.35%121.4M
13.76%119.9M
13.76%119.9M
12.96%114.2M
22.77%112.7M
20.74%107.1M
Current liabilities
7.18%686.8M
7.18%686.8M
9.61%711.4M
10.54%755M
10.57%740.8M
10.81%640.8M
10.81%640.8M
-0.87%649M
0.01%683M
10.27%670M
Non current liabilities
Long term debt and capital lease obligation
2.24%845.6M
2.24%845.6M
-2.01%827.2M
2.64%915.2M
13.57%937.2M
10.18%827.1M
10.18%827.1M
4.34%844.2M
21.78%891.7M
-8.34%825.2M
-Long term debt
-0.63%381.5M
-0.63%381.5M
-5.27%384.5M
-1.96%466M
12.74%499.1M
4.43%383.9M
4.43%383.9M
-6.39%405.9M
26.28%475.3M
-20.78%442.7M
-Long term capital lease obligation
4.72%464.1M
4.72%464.1M
1.00%442.7M
7.88%449.2M
14.54%438.1M
15.69%443.2M
15.69%443.2M
16.72%438.3M
17.03%416.4M
12.01%382.5M
Non current deferred liabilities
----
----
----
----
----
--0
--0
--0
-77.63%1.7M
-71.23%2.1M
Other non current liabilities
-63.64%4M
-63.64%4M
-59.05%4.3M
-22.90%10.1M
-0.97%10.2M
-4.35%11M
-4.35%11M
-30.92%10.5M
-11.49%13.1M
-29.93%10.3M
Total non current liabilities
1.37%849.6M
1.37%849.6M
-2.71%831.5M
2.07%925.3M
13.11%947.4M
9.63%838.1M
9.63%838.1M
1.83%854.7M
20.13%906.5M
-9.18%837.6M
Total liabilities
3.89%1.54B
3.89%1.54B
2.61%1.54B
5.71%1.68B
11.98%1.69B
10.14%1.48B
10.14%1.48B
0.65%1.5B
10.57%1.59B
-1.46%1.51B
Shareholders'equity
Share capital
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-common stock
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Retained earnings
14.60%1.19B
14.60%1.19B
13.10%1.2B
12.23%1.14B
12.89%1.01B
13.49%1.04B
13.49%1.04B
15.43%1.06B
17.95%1.02B
21.48%897M
Paid-in capital
5.04%658.1M
5.04%658.1M
5.12%652.7M
3.92%639.5M
4.27%636.8M
4.10%626.5M
4.10%626.5M
4.37%620.9M
4.43%615.4M
4.73%610.7M
Less: Treasury stock
110.87%186.2M
110.87%186.2M
150.94%146.3M
158.94%146.3M
150.14%91.8M
140.60%88.3M
140.60%88.3M
130.43%58.3M
123.32%56.5M
45.06%36.7M
Gains losses not affecting retained earnings
19.67%-4.9M
19.67%-4.9M
-321.43%-5.9M
-1,766.67%-5M
-408.70%-7.1M
-245.24%-6.1M
-245.24%-6.1M
-124.56%-1.4M
-96.30%300K
-61.67%2.3M
Total stockholders'equity
5.51%1.66B
5.51%1.66B
4.83%1.7B
3.39%1.63B
5.24%1.55B
5.81%1.57B
5.81%1.57B
8.55%1.62B
9.89%1.58B
13.13%1.47B
Noncontrolling interests
23.71%24M
23.71%24M
18.75%22.8M
17.37%22.3M
--19.2M
--19.4M
--19.4M
--19.2M
--19M
----
Total equity
5.74%1.68B
5.74%1.68B
4.99%1.72B
3.55%1.65B
6.54%1.57B
7.12%1.59B
7.12%1.59B
9.83%1.64B
11.21%1.6B
13.13%1.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 77.96%190.6M77.96%190.6M25.03%106.9M9.32%78.6M36.39%56.6M29.82%107.1M29.82%107.1M14.15%85.5M3.30%71.9M2.98%41.5M
-Cash and cash equivalents 77.96%190.6M77.96%190.6M25.03%106.9M9.32%78.6M36.39%56.6M29.82%107.1M29.82%107.1M14.15%85.5M3.30%71.9M2.98%41.5M
Receivables 1.75%569.2M1.75%569.2M5.54%611M6.21%648.3M9.77%583.2M14.02%559.4M14.02%559.4M6.40%578.9M7.16%610.4M4.16%531.3M
-Accounts receivable -0.05%546.8M-0.05%546.8M5.41%606M6.21%648.3M6.24%561.5M11.52%547.1M11.52%547.1M6.38%574.9M7.16%610.4M6.53%528.5M
-Taxes receivable 82.11%22.4M82.11%22.4M25.00%5M--0675.00%21.7M--12.3M--12.3M8.11%4M-----80.00%2.8M
Inventory 5.96%876.5M5.96%876.5M8.78%962.6M8.68%1.02B10.55%1.03B7.26%827.2M7.26%827.2M3.84%884.9M8.05%935.1M-1.01%933.6M
Other current assets 11.81%62.5M11.81%62.5M-1.64%89.9M1.80%73.5M2.04%75.1M-8.36%55.9M-8.36%55.9M-10.65%91.4M-11.30%72.2M0.00%73.6M
Total current assets 9.63%1.7B9.63%1.7B7.91%1.77B7.52%1.82B10.57%1.75B10.27%1.55B10.27%1.55B4.27%1.64B6.53%1.69B0.82%1.58B
Non current assets
Net PPE 4.18%749.6M4.18%749.6M2.43%725.5M5.83%732.1M12.27%719.2M11.22%719.5M11.22%719.5M14.74%708.3M22.20%691.8M15.74%640.6M
-Gross PPE 7.18%1.08B7.18%1.08B8.57%1.06B11.29%1.05B15.01%1.02B14.49%1.01B14.49%1.01B16.08%975.5M21.60%944.7M18.52%890.1M
-Accumulated depreciation -14.58%-333.3M-14.58%-333.3M-24.85%-333.6M-26.26%-319.3M-22.04%-304.5M-23.48%-290.9M-23.48%-290.9M-19.77%-267.2M-19.97%-252.9M-26.33%-249.5M
Goodwill and other intangible assets -3.68%750.4M-3.68%750.4M-3.73%749.2M-3.51%760.4M2.26%769.1M1.67%779.1M1.67%779.1M-1.32%778.2M11.30%788.1M7.57%752.1M
-Goodwill 2.37%530.4M2.37%530.4M2.41%522.2M2.55%522.6M7.17%520M6.71%518.1M6.71%518.1M5.26%509.9M17.45%509.6M14.87%485.2M
-Other intangible assets -15.71%220M-15.71%220M-15.39%227M-14.61%237.8M-6.67%249.1M-7.05%261M-7.05%261M-11.80%268.3M1.57%278.5M-3.58%266.9M
Non current deferred assets -20.54%14.7M-20.54%14.7M155.56%18.4M250.00%18.9M256.60%18.9M249.06%18.5M249.06%18.5M157.14%7.2M42.11%5.4M39.47%5.3M
Other non current assets 48.78%6.1M48.78%6.1M-66.95%3.9M-54.29%4.8M23.53%4.2M-19.61%4.1M-19.61%4.1M61.64%11.8M23.53%10.5M-62.22%3.4M
Total non current assets -0.03%1.52B-0.03%1.52B-0.56%1.5B1.36%1.52B7.85%1.51B6.86%1.52B6.86%1.52B6.32%1.51B16.27%1.5B10.74%1.4B
Total assets 4.85%3.22B4.85%3.22B3.85%3.27B4.63%3.33B9.29%3.26B8.55%3.07B8.55%3.07B5.24%3.15B10.89%3.19B5.25%2.98B
Liabilities
Current liabilities
Payables -1.49%310.8M-1.49%310.8M4.24%341.7M10.23%413.7M10.64%432.5M13.16%315.5M13.16%315.5M-7.74%327.8M-7.81%375.3M6.92%390.9M
-accounts payable -1.49%310.8M-1.49%310.8M4.24%341.7M12.60%391.4M10.64%432.5M16.51%315.5M16.51%315.5M-7.74%327.8M-9.08%347.6M6.92%390.9M
-Total tax payable -------------19.49%22.3M------0--0--011.69%27.7M--0
Current accrued expenses 5.22%137M5.22%137M13.87%153.5M10.80%143.6M9.19%124.7M13.61%130.2M13.61%130.2M6.06%134.8M6.23%129.6M12.73%114.2M
Current debt and capital lease obligation 8.21%134.4M8.21%134.4M7.99%128.4M7.40%126.3M11.48%125.3M12.20%124.2M12.20%124.2M11.75%118.9M22.63%117.6M21.12%112.4M
-Current debt -9.30%3.9M-9.30%3.9M-17.02%3.9M-20.41%3.9M-26.42%3.9M-18.87%4.3M-18.87%4.3M-11.32%4.7M19.51%4.9M29.27%5.3M
-Current capital lease obligation 8.84%130.5M8.84%130.5M9.02%124.5M8.61%122.4M13.35%121.4M13.76%119.9M13.76%119.9M12.96%114.2M22.77%112.7M20.74%107.1M
Current liabilities 7.18%686.8M7.18%686.8M9.61%711.4M10.54%755M10.57%740.8M10.81%640.8M10.81%640.8M-0.87%649M0.01%683M10.27%670M
Non current liabilities
Long term debt and capital lease obligation 2.24%845.6M2.24%845.6M-2.01%827.2M2.64%915.2M13.57%937.2M10.18%827.1M10.18%827.1M4.34%844.2M21.78%891.7M-8.34%825.2M
-Long term debt -0.63%381.5M-0.63%381.5M-5.27%384.5M-1.96%466M12.74%499.1M4.43%383.9M4.43%383.9M-6.39%405.9M26.28%475.3M-20.78%442.7M
-Long term capital lease obligation 4.72%464.1M4.72%464.1M1.00%442.7M7.88%449.2M14.54%438.1M15.69%443.2M15.69%443.2M16.72%438.3M17.03%416.4M12.01%382.5M
Non current deferred liabilities ----------------------0--0--0-77.63%1.7M-71.23%2.1M
Other non current liabilities -63.64%4M-63.64%4M-59.05%4.3M-22.90%10.1M-0.97%10.2M-4.35%11M-4.35%11M-30.92%10.5M-11.49%13.1M-29.93%10.3M
Total non current liabilities 1.37%849.6M1.37%849.6M-2.71%831.5M2.07%925.3M13.11%947.4M9.63%838.1M9.63%838.1M1.83%854.7M20.13%906.5M-9.18%837.6M
Total liabilities 3.89%1.54B3.89%1.54B2.61%1.54B5.71%1.68B11.98%1.69B10.14%1.48B10.14%1.48B0.65%1.5B10.57%1.59B-1.46%1.51B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Retained earnings 14.60%1.19B14.60%1.19B13.10%1.2B12.23%1.14B12.89%1.01B13.49%1.04B13.49%1.04B15.43%1.06B17.95%1.02B21.48%897M
Paid-in capital 5.04%658.1M5.04%658.1M5.12%652.7M3.92%639.5M4.27%636.8M4.10%626.5M4.10%626.5M4.37%620.9M4.43%615.4M4.73%610.7M
Less: Treasury stock 110.87%186.2M110.87%186.2M150.94%146.3M158.94%146.3M150.14%91.8M140.60%88.3M140.60%88.3M130.43%58.3M123.32%56.5M45.06%36.7M
Gains losses not affecting retained earnings 19.67%-4.9M19.67%-4.9M-321.43%-5.9M-1,766.67%-5M-408.70%-7.1M-245.24%-6.1M-245.24%-6.1M-124.56%-1.4M-96.30%300K-61.67%2.3M
Total stockholders'equity 5.51%1.66B5.51%1.66B4.83%1.7B3.39%1.63B5.24%1.55B5.81%1.57B5.81%1.57B8.55%1.62B9.89%1.58B13.13%1.47B
Noncontrolling interests 23.71%24M23.71%24M18.75%22.8M17.37%22.3M--19.2M--19.4M--19.4M--19.2M--19M----
Total equity 5.74%1.68B5.74%1.68B4.99%1.72B3.55%1.65B6.54%1.57B7.12%1.59B7.12%1.59B9.83%1.64B11.21%1.6B13.13%1.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
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