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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%
Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.3B-29.2%
Enterprise value$5.34B-24.1%
P/E24.5×
P/S0.9×-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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemSix Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Accrued expenses and other liabilities(0.8)10.7
Net Cash Provided By Operating Activities$31.1$7.1
Cash Flows from Investing Activities:
Purchases of property and equipment(40.6)(29.1)
Purchases of intangible assets(8.0)(0.3)
Acquisitions, net of cash acquired(72.1)(10.8)
Proceeds from the sale of property and equipment4.22.3
Net Cash Used In Investing Activities$(116.5)$(37.9)

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's capex?
SiteOne Landscape Supply (SITE) reported capex of $17.6M in Q2 2026.
How has SiteOne Landscape Supply's capex changed year-over-year?
SiteOne Landscape Supply's capex increased by 23.1% year-over-year, from $14.3M to $17.6M.
What is the long-term trend for SiteOne Landscape Supply's capex?
Over 4 years (2021 to 2025), SiteOne Landscape Supply's capex has grown at a 13.4% compound annual growth rate (CAGR), from $32.5M to $53.7M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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