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Acquisitions at other companies

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Home DepotHD
$286M+83.3%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$573M+218%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$295K-79.3%
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$0
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$0-100%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$7M+600%

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-22.8%
Enterprise value$5.57B-18.4%
P/E25.8×
P/S-0.3×

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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

Filed
Apr 29, 2026, 6:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001650729-26-000011
Line itemThree Months Ended / March 29, 2026Three Months Ended / March 30, 2025
Cash Flows from Investing Activities:
Purchases of property and equipment(23.0)(14.8)
Purchases of intangible assets(5.0)
Acquisitions, net of cash acquired(75.9)(7.1)
Proceeds from the sale of property and equipment2.30.9
Net Cash Used In Investing Activities$(101.6)$(21.0)
Cash Flows from Financing Activities:
Equity proceeds from common stock0.70.8

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's acquisitions?
SiteOne Landscape Supply (SITE) reported acquisitions of $75.9M in Q1 2026.
How has SiteOne Landscape Supply's acquisitions changed year-over-year?
SiteOne Landscape Supply's acquisitions increased by 969.0% year-over-year, from $7.1M to $75.9M.
What is the long-term trend for SiteOne Landscape Supply's acquisitions?
Over 4 years (2021 to 2025), SiteOne Landscape Supply's acquisitions has grown at a -28.8% compound annual growth rate (CAGR), from $147.2M to $37.9M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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