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Accounts Payable at other companies

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$11.98B+6.6%
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$124.3M-9.0%

Other financials

Income statement

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Revenue$1.5B+4.7%
Gross profit$564.5M+6.2%
Operating income$197.6M+5.4%
Net income$139.3M+5.5%
EPS (diluted)$3.14+9.8%

Balance sheet

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Cash & equivalents$87.4M+11.2%
Total debt$1.1B+8.3%
Total equity$1.7B+3.5%
Total assets$3.5B+5.8%

Cash flow

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Operating cash flow$153.2M+12.1%
CapEx$17.6M+23.1%
Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.53B-26.1%
Enterprise value$5.57B-21.3%
P/E25.8×
P/S-0.4×

Profitability

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Gross margin35.1%+0.7pp
Operating margin5.4%
Net margin3.7%
FCF margin5.2%+0.7pp

Returns & leverage

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Return on equity10.6%
Debt / equity0.7×0.0×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by SiteOne Landscape Supply in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: SiteOne Landscape Supply’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001650729-26-000016
AssetsJune 28, 2026December 28, 2025
Total assets$3,526.6$3,219.6
Liabilities, Redeemable Non-controlling Interest, and Stockholders' Equity
Current liabilities:
Accounts payable$440.1$310.8
Current portion of finance leases (Note 7)35.033.2
Current portion of operating leases (Note 7)101.797.3
Accrued compensation84.9104.6
Long-term debt, current portion (Note 9)3.93.9

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's accounts payable?
SiteOne Landscape Supply (SITE) reported accounts payable of $440.1M in Q2 2026.
How has SiteOne Landscape Supply's accounts payable changed year-over-year?
SiteOne Landscape Supply's accounts payable increased by 12.4% year-over-year, from $391.4M to $440.1M.
What is the long-term trend for SiteOne Landscape Supply's accounts payable?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's accounts payable has grown at a 12.5% compound annual growth rate (CAGR), from $172.8M to $310.8M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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