Siteone Landscape Supply, Inc. income statement
In fiscal 2025, Siteone Landscape Supply, Inc. reported revenue of $4.70bn, up 3.6% on the year before, operating income of $238m (a 5.1% margin) and net income of $152m, or $3.37 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2014Dec 2014 | 2015Jan 2016 | 2016Jan 2017 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Jan 2023 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,177 | 1,452 | 1,648 | 1,862 | 2,112 | 2,358 | 2,705 | 3,476 | 4,015 | 4,301 | 4,541 | 4,705 | 4,808 |
| Gross profit | 311 | 429 | 516 | 596 | 678 | 773 | 901 | 1,213 | 1,422 | 1,491 | 1,560 | 1,635 | 1,699 |
| Selling, general and administrative | 269 | 373 | 447 | 502 | 579 | 654 | 728 | 901 | 1,097 | 1,257 | 1,385 | 1,416 | 1,455 |
| Operating income | 45 | 60 | 74 | 98 | 107 | 125 | 180 | 314 | 333 | 250 | 192 | 238 | 263 |
| Interest expense | 9 | 11 | 22 | 25 | 32 | 33 | 31 | 19 | 20 | 27 | 32 | 35 | 36 |
| Income before tax | 36 | 48 | 52 | 73 | 75 | 92 | 149 | 295 | 313 | 223 | 160 | 203 | 227 |
| Income tax | 14 | 20 | 21 | 18 | 1 | 14 | 28 | 56 | 68 | 50 | 36 | 46 | 56 |
| Net income | 22 | 29 | 31 | 55 | 74 | 78 | 121 | 238 | 245 | 173 | 124 | 152 | 168 |
| Diluted EPS | −$0.29 | −$1.04 | −$3.01 | $1.29 | $1.73 | $1.82 | $2.75 | $5.20 | $5.36 | $3.80 | $2.71 | $3.37 | $3.77 |
| Diluted shares (average) | 14m | 14m | 30m | 42m | 43m | 43m | 44m | 46m | 46m | 46m | 46m | 45m | 44m |
| EBITDA | 56 | 73 | 88 | 115 | 129 | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,013 | 939 | 1,462 | 1,258 | 1,046 | 940 | 1,531 | 1,291 |
| Gross profit | 338 | 310 | 531 | 437 | 357 | 319 | 565 | 459 |
| Selling, general and administrative | 365 | 343 | 349 | 357 | 366 | 350 | 371 | 369 |
| Operating income | −25 | −30 | 187 | 85 | −5 | −26 | 198 | 96 |
| Interest expense | 7 | 7 | 10 | 9 | 8 | 8 | 10 | 10 |
| Income before tax | −32 | −37 | 177 | 76 | −13 | −34 | 188 | 86 |
| Income tax | −10 | −9 | 45 | 16 | −5 | −10 | 48 | 22 |
| Net income | −22 | −27 | 129 | 59 | −9 | −27 | 139 | 64 |
| Diluted EPS | −$0.47 | −$0.61 | $2.86 | $1.31 | −$0.19 | −$0.60 | $3.14 | $1.46 |
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