What is SiteOne Landscape Supply's convertible debt - current?

SiteOne Landscape Supply (SITE) reported convertible debt - current of $26.5M in Q1 2026.

How has SiteOne Landscape Supply's convertible debt - current changed year-over-year?

SiteOne Landscape Supply's convertible debt - current increased by 38.0% year-over-year, from $19.2M to $26.5M.

SiteOne Landscape Supply SITE Convertible Debt - Current

Convertible Debt - Current at other companies

BillionToOne, Inc. BLLN

$0-100%

Ondas, Inc. ONDS

$10M+400%

Flagstar Bank FLG

$1M0.0%

Solaris Energy InfrastructureSEI

$881.58M—

HubSpotHUBS

$368.88M—

Schering-PloughSGP

$204.54M+182%

Other financials

Income statement

See full

Revenue$940.1M+0.1%

Gross profit$318.8M+2.9%

Operating income-$25.9M+12.2%

Net income-$24.1M+11.7%

EPS (diluted)-$0.60+1.6%

Balance sheet

See full

Cash & equivalents$84.0M+48.4%

Total debt$1.1B+6.6%

Total equity$1.6B+4.6%

Total assets$3.5B+6.1%

Cash flow

See full

Operating cash flow-$122.1M+5.8%

CapEx$23.0M+55.4%

Free cash flow-$145.1M-0.5%

Valuation

See full

Market cap$4.88B+6.1%

Profitability

See full

Gross margin34.9%+0.7pp

Operating margin5.2%—

Net margin3.6%—

FCF margin5.2%+0.7pp

Returns & leverage

See full

Return on equity10.6%—

Debt / equity0.7×0.0×

Current ratio2.3×0.0×

Where this comes from

Reported directly by SiteOne Landscape Supply in its filing.

Tagged under the XBRL concept us-gaap:TemporaryEquityCarryingAmountAttributableToParent.

The official record: SiteOne Landscape Supply’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about SiteOne Landscape Supply's convertible debt - current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SiteOne Landscape Supply's convertible debt - current?: SiteOne Landscape Supply (SITE) reported convertible debt - current of $26.5M in Q1 2026.
How has SiteOne Landscape Supply's convertible debt - current changed year-over-year?: SiteOne Landscape Supply's convertible debt - current increased by 38.0% year-over-year, from $19.2M to $26.5M.