Watch SITE. Know when insiders buy.
One email the day a filing lands. Free.
SITE
SiteOne Landscape Supply, Inc.
97.45
+0.87 +0.90%
USD · close Oct 21
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
55
WATCH · insiders 74, shorts 35
Insiders, 90 days
+$481K
net buying · 1 buy, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.3BP/E 28.9DIV YIELD —FCF YIELD 5.72%REV TTM $4.7B +3.6%NET INCOME $151.8M +22.8%NET DEBT $451.8M52W 86.36 – 163.25SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2027 · Mar 29 | $940.1M | +0.1% | 33.9% | −$25.9M | −$26.6M | — | -0.60 | −$122.1M | $23M | −$145.1M | Apr 29 |
| Q4 2026 · Dec 28derived | $1B | +3.2% | 34.1% | −$5M | −$13.4M | — | -0.19 | $164.8M | $14.5M | $150.3M | Feb 19 |
| Q3 2026 · Sep 28 | $1.3B | +4.1% | 34.7% | $85.2M | $59.1M | +33.1% | 1.31 | $128.6M | $10.1M | $118.5M | Oct 29 |
| Q2 2026 · Jun 29 | $1.5B | +3.4% | 36.4% | $187.4M | $129M | +7.3% | 2.86 | $136.7M | $14.3M | $122.4M | Oct 29 |
| Q1 2026 · Mar 30 | $939.4M | +3.8% | 33.0% | −$29.5M | −$27.3M | — | -0.61 | −$129.6M | $14.8M | −$144.4M | Apr 29 |
| Q4 2025 · Dec 29derived | $1B | +5.0% | 33.3% | −$24.9M | −$21.7M | — | -0.47 | $119.4M | $9.5M | $109.9M | Feb 19 |
| Q3 2025 · Sep 29 | $1.2B | +5.6% | 34.0% | $69.9M | $44.4M | −22.5% | 0.97 | $115.9M | $10M | $105.9M | Oct 29 |
| Q2 2025 · Jun 30 | $1.4B | +4.4% | 36.1% | $169.6M | $120.2M | −3.1% | 2.63 | $147.4M | $12.1M | $135.3M | Oct 29 |
| Q1 2025 · Mar 31 | $904.8M | — | 33.3% | −$22.3M | −$19.3M | — | -0.43 | −$99.3M | $8.9M | −$108.2M | Oct 29 |
| Q4 2024 · Dec 31derived | $965M | — | 33.8% | −$1.9M | −$3.4M | — | -0.07 | $107.6M | $8M | $99.6M | Feb 19 |
| Q3 2024 · Oct 1 | $1.1B | — | 33.9% | $81.2M | $57.3M | — | 1.25 | $88.7M | $7.8M | $80.9M | Oct 30 |
| Q2 2024 · Jul 2 | $1.4B | — | 36.2% | $171.3M | $124M | — | 2.71 | $253.8M | $9.2M | $244.6M | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Dec 28 | $4.7B | 34.8% | $238.1M | $151.8M | 3.2% | 3.37 | $300.5M | $53.7M | $246.8M | $98.3M | — |
| FY2025 · to Dec 29 | $4.5B | 34.4% | $192.3M | $123.6M | 2.7% | 2.71 | $283.4M | $40.5M | $242.9M | $51.3M | — |
| FY2024 · to Dec 31 | $4.3B | 34.7% | $250.3M | $173.4M | 4.0% | 3.80 | $297.5M | $32.1M | $265.4M | $12M | — |
| FY2023 · to Jan 1 | $4B | 35.4% | $333.1M | $245.4M | 6.1% | 5.36 | $217.2M | $27.1M | $190.1M | $24.4M | — |
| FY2022 · to Jan 2 | $3.5B | 34.9% | $313.7M | $238.4M | 6.9% | 5.20 | $210.8M | $32.5M | $178.3M | $0 | — |
| FY2021 · to Jan 3 | $2.7B | 33.3% | $179.8M | $121.3M | 4.5% | 2.75 | $229.4M | $18.6M | $210.8M | $0 | — |
Every number comes from SiteOne Landscape Supply, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.