State Ledger
Company profile

SiteOne Landscape Supply, Inc. CIK 1650729

Ticker
SITE (NYSE)
Industry
Wholesale-Professional & Commercial Equipment & Supplies
Headquarters
Roswell, GA 30076
Fiscal year end
2025 (FY)
Market Data
Close
$87.12
Change
-$0.54
Change %
-0.62%
Volume
55,461

SITE · trading date Oct 9, 2026 · previous close $87.66 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$4.70B
Net income
$151.80M
Total assets
$3.22B
Total liabilities
$1.54B
Stockholders' equity
$1.66B
Cash & equivalents
$190.60M
Operating income
$238.10M
Operating cash flow
$300.50M
Capital expenditures
$53.70M

Fiscal year 2025, via 10-K filed 2026-02-19. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
5.1%
Net margin
3.2%
Free cash flow
$246.80M
Free cash flow margin
5.2%
Liabilities / assets
47.7%
Equity / assets
51.5%
CapEx / revenue
1.1%
Operating cash flow / net income
1.98×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $4.70B $151.80M $3.22B $1.54B $1.66B
2024 $4.54B $123.60M $3.07B $1.48B $1.57B
2023 $4.30B $173.40M $2.83B $1.34B $1.49B
2022 $4.01B $245.40M $2.53B $1.23B $1.30B
2021 $3.48B $238.40M $2.12B $1.06B $1.06B
Company Details
SIC code
5040
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-08-28
Financials filed via
Form 10-K
filed 2026-02-19

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Roswell, GA 30076
MANSELL OVERLOOK
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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