SiteOne Landscape Supply Inc (SITE) financials · rev $4.70B
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SiteOne Landscape Supply Inc (SITE) rev $4.70B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.70B | $4.54B |
| Gross Profit | $1.64B | $1.56B |
| Operating Income | $238.1M | $192.3M |
| Net Income | $151.8M | $123.6M |
| EPS (Diluted) | $3.37 | $2.71 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.22B | $3.07B |
| Current Assets | $1.70B | $1.55B |
| Cash & Equivalents | $190.6M | $107.1M |
| Inventory | $876.5M | $827.2M |
| Total Liabilities | $1.54B | $1.48B |
| Current Liabilities | $686.8M | $640.8M |
| Short-term Debt | $3.90M | $4.30M |
| Long-term Debt | $381.5M | $383.9M |
| Total Debt | $385.4M† | $388.2M† |
| Shareholders' Equity | $1.66B | $1.57B |
| Retained Earnings | $1.19B | $1.04B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $300.5M | $283.4M |
| CapEx | $53.7M | $40.5M |
| Investing Cash Flow | -$83.4M | -$177.1M |
| Financing Cash Flow | -$134.6M | -$80.9M |
| Net Change in Cash | $83.5M | $24.6M |
| Free Cash Flow | $246.8M | $242.9M |
FAQ
What is SITE P/E and revenue?
SiteOne Landscape Supply Inc (SITE) rev $4.70B.
What is SITE revenue?
SiteOne Landscape Supply Inc last cached revenue is $4.70B (FY2025).
Is SITE profitable?
SiteOne Landscape Supply Inc last cached net income is $151.8M (FY2025).
What are SITE total assets?
SiteOne Landscape Supply Inc last cached total assets are $3.22B (FY2025).
What is SITE free cash flow?
SiteOne Landscape Supply Inc last cached free cash flow is $246.8M (FY2025).
Not investment advice. Cached statements, not a live tape.