SITE SITEONE LANDSCAPE SUPPLY INC revenue, earnings and financials

For the quarter ended June 28, 2026, SITEONE LANDSCAPE SUPPLY INC reported revenue of $1.53B (up 4.7% from a year earlier), net income of $139M and diluted EPS of $3.14; over the last four quarters revenue was $4.77B and net income $163M; for the fiscal year ended December 2025 revenue was $4.70B, up 3.6% on the year before.

SITE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.70B, gross profit $1.64B, operating income $238M, net income $152M (margin 3.2%), EPS $3.37
• Fiscal year ended Dec 2024: revenue $4.54B, gross profit $1.56B, operating income $192M, net income $124M (margin 2.7%), EPS $2.71
• Fiscal year ended Dec 2023: revenue $4.30B, gross profit $1.49B, operating income $250M, net income $173M (margin 4.0%), EPS $3.80
• Fiscal year ended Jan 2023: revenue $4.01B, gross profit $1.42B, operating income $333M, net income $245M (margin 6.1%), EPS $5.36
• Fiscal year ended Jan 2022: revenue $3.48B, gross profit $1.21B, operating income $314M, net income $238M (margin 6.9%), EPS $5.20

SITE quarterly revenue and earnings

• Quarter ended Jun 28, 2026: revenue $1.53B (up 4.7% year over year), net income $139M, EPS $3.14
• Quarter ended Mar 29, 2026: revenue $940M (up 0.1% year over year), net income −$26.6M, EPS −$0.60
• Quarter ended Dec 28, 2025 (from the annual report): revenue $1.05B (up 3.2% year over year), net income −$9.00M, EPS −$0.19
• Quarter ended Sep 28, 2025: revenue $1.26B (up 4.1% year over year), net income $59.1M, EPS $1.31
• Quarter ended Jun 29, 2025: revenue $1.46B (up 3.4% year over year), net income $129M, EPS $2.86
• Quarter ended Mar 30, 2025: revenue $939M (up 3.8% year over year), net income −$27.3M, EPS −$0.61
• Quarter ended Dec 29, 2024 (from the annual report): revenue $1.01B (up 5.0% year over year), net income −$21.7M, EPS −$0.46
• Quarter ended Sep 29, 2024: revenue $1.21B (up 5.6% year over year), net income $44.4M, EPS $0.97
• Quarter ended Jun 30, 2024: revenue $1.41B (up 4.4% year over year), net income $120M, EPS $2.63
• Quarter ended Mar 31, 2024: revenue $905M (up 8.0% year over year), net income −$19.3M, EPS −$0.43
• Quarter ended Dec 31, 2023 (from the annual report): revenue $965M (up 8.4% year over year), net income −$3.40M, EPS −$0.06
• Quarter ended Oct 1, 2023: revenue $1.15B (up 3.9% year over year), net income $57.3M, EPS $1.25
• Quarter ended Jul 2, 2023: revenue $1.35B (up 11.3% year over year), net income $124M, EPS $2.71
• Quarter ended Apr 2, 2023: revenue $837M (up 4.0% year over year), net income −$4.50M, EPS −$0.10
• Quarter ended Jan 1, 2023 (from the annual report): revenue $890M (up 10.5% year over year), net income −$900K, EPS −$0.01
• Quarter ended Oct 2, 2022: revenue $1.10B (up 17.7% year over year), net income $73.3M, EPS $1.60
• Quarter ended Jul 3, 2022: revenue $1.22B (up 12.2% year over year), net income $141M, EPS $3.07
• Quarter ended Apr 3, 2022: revenue $805M (up 23.9% year over year), net income $32.3M, EPS $0.70
• Quarter ended Jan 2, 2022 (from the annual report): revenue $805M, net income $27.5M, EPS $0.60
• Quarter ended Oct 3, 2021: revenue $936M, net income $80.0M, EPS $1.74

SITE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $301M, share buybacks $98.3M
• Fiscal year ended Dec 2024: operating cash flow $283M, share buybacks $51.3M
• Fiscal year ended Dec 2023: operating cash flow $298M, share buybacks $12.0M
• Fiscal year ended Jan 2023: operating cash flow $217M, share buybacks $24.4M
• Fiscal year ended Jan 2022: operating cash flow $211M, share buybacks $0

SITE balance sheet

• Jun 28, 2026: cash $87.4M, total assets $3.53B, total liabilities $1.84B, shareholders' equity $1.69B, long-term debt $502M
• Mar 29, 2026: cash $84.0M, total assets $3.46B, total liabilities $1.81B, shareholders' equity $1.62B, long-term debt $532M
• Dec 28, 2025: cash $191M, total assets $3.22B, total liabilities $1.54B, shareholders' equity $1.66B, long-term debt $382M
• Sep 28, 2025: cash $107M, total assets $3.27B, total liabilities $1.54B, shareholders' equity $1.70B, long-term debt $385M
• Jun 29, 2025: cash $78.6M, total assets $3.33B, total liabilities $1.68B, shareholders' equity $1.63B, long-term debt $466M
• Mar 30, 2025: cash $56.6M, total assets $3.26B, total liabilities $1.69B, shareholders' equity $1.55B, long-term debt $499M
• Dec 29, 2024: cash $107M, total assets $3.07B, total liabilities $1.48B, shareholders' equity $1.57B, long-term debt $384M
• Sep 29, 2024: cash $85.5M, total assets $3.15B, total liabilities $1.50B, shareholders' equity $1.62B, long-term debt $406M

What is SITE's revenue?

SITEONE LANDSCAPE SUPPLY INC reported $4.77B of revenue over its last four quarters, through June 28, 2026.

Is SITE profitable?

Yes. SITEONE LANDSCAPE SUPPLY INC earned $163M over the last four quarters.

What is SITE's EPS?

Diluted earnings per share over the last four quarters were $3.66; $3.14 in the latest quarter.

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