Skip to content
OpenCapital
Get started

SiteOne Landscape Supply SITE Deferred Revenue

Deferred Revenue at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$1.63B+8.6%
Home Depot logo
Home DepotHD
$2.68B-3.5%
Schneider National logo
Schneider NationalSNDR
$284.5M+157%

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SiteOne Landscape Supply's deferred revenue?
SiteOne Landscape Supply (SITE) reported deferred revenue of $17.5M in Q1 2026.
How has SiteOne Landscape Supply's deferred revenue changed year-over-year?
SiteOne Landscape Supply's deferred revenue increased by 27.7% year-over-year, from $13.7M to $17.5M.
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.