SITEONE LANDSCAPE SUPPLY, INC.
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Key Financial Metrics (TTM | FY 2025)
$4.70B
Revenue
$151.80M
Net Income
3.37
EPS (Diluted)
$80.40M
Free Cash Flow
Profitability
Gross Margin
34.76%
Operating Margin
5.06%
Net Profit Margin
3.23%
EBITDA
$238.10M
Returns & Efficiency
Return on Assets (ROA)
4.71%
Return on Equity (ROE)
9.15%
Gross Profit
$1.64B
Operating Income
$238.10M
Financial Health
Total Assets
$3.22B
Total Debt
$385.40M
Debt to Equity
0.93x
Current Ratio
2.47
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$3.37
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
MANSELL OVERLOOK
300 COLONIAL CENTER PARKWAY, SUITE 600 ROSWELL, GA 30076 |
| Phone | (470) 277-7000 |
| Incorporated | DE, US |
| EIN | 364485550 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $1.66B |
| Cash & Equivalents | $190.60M |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-13
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
34.8%
Operating Margin
5.1%
Net Margin
3.2%
ROE
9.1%
ROA
4.7%
Leverage & Liquidity
Debt to Equity
0.93
Current Ratio
2.47
Total Debt
$385.40M
Total Assets
$3.22B
Stockholders' Equity
$1.66B
Income Statement (FY 2025)
Revenue
$4.70B
Gross Profit
$1.64B
Operating Income
$238.10M
Net Income
$151.80M
EPS (Diluted)
$3.37
Cash Flow (FY 2025)
Free Cash Flow
$80.40M
Cash & Equivalents
$190.60M
Revenue Growth
3.6%
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