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Deferred Revenue at other companies

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$114M+0.5%

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:ContractWithCustomerLiabilityCurrent.

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

As of June 28, 2026 and December 28, 2025, contract liabilities were $22.8 million and $21.0 million, respectively, and were included within Accrued liabilities in the accompanying Consolidated Balance Sheets. The increase in the contract liability balance during the six months ended June 28, 2026 is primarily a result of cash payments received in advance of satisfying performance obligations, partially offset by $10.2 million of revenue recognized and the expiration of points related to the customer loyalty rewards program during the period.

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's deferred revenue?
SiteOne Landscape Supply (SITE) reported deferred revenue of $22.8M in Q2 2026.
How has SiteOne Landscape Supply's deferred revenue changed year-over-year?
SiteOne Landscape Supply's deferred revenue increased by 20.6% year-over-year, from $18.9M to $22.8M.
What is the long-term trend for SiteOne Landscape Supply's deferred revenue?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's deferred revenue has grown at a 29.8% compound annual growth rate (CAGR), from $5.7M to $21M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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