SiteOne Landscape Supply, Inc.
Financial highlights
| Metric | FY December 28, 2025 | FY December 29, 2024 | FY December 31, 2023 | FY January 1, 2023 | FY January 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.5B | $4.3B | $4.0B | $3.5B |
| Gross profit | $1.6B | $1.6B | $1.5B | $1.4B | $1.2B |
| Operating income | $238.1M | $192.3M | $250.3M | $333.1M | $313.7M |
| Cash from operations | $300.5M | $283.4M | $297.5M | $217.2M | $210.8M |
| Capital expenditure | $53.7M | $40.5M | $32.1M | $27.1M | $32.5M |
| Free cash flow | $246.8M | $242.9M | $265.4M | $190.1M | $178.3M |
| Share repurchases | $98.3M | $51.3M | $12.0M | $24.4M | $0 |
| Impairments | $5.6M | $11.4M | $0 | $0 | $0 |
| Total assets | $3.2B | $3.1B | $2.8B | $2.5B | $2.1B |
| Total liabilities | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B |
| Total debt | $389.4M | $393.3M | $379.0M | $356.1M | $260.2M |
Shares outstanding 44.3M · Free float 97.9%
Annual filing data through FY ended December 28, 2025; float as of June 27, 2026.