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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%
CapEx$17.6M+23.1%
Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.3B-29.2%
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

Calculated from SiteOne Landscape Supply’s reported figures.

The source filing: SiteOne Landscape Supply’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001650729-26-000016

FAQ

What is SiteOne Landscape Supply's enterprise value?
SiteOne Landscape Supply (SITE) reported enterprise value of $5.53B in Q2 2026.
How has SiteOne Landscape Supply's enterprise value changed year-over-year?
SiteOne Landscape Supply's enterprise value decreased by 22.2% year-over-year, from $7.11B to $5.53B.
What is the long-term trend for SiteOne Landscape Supply's enterprise value?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's enterprise value has grown at a -1.0% compound annual growth rate (CAGR), from $7.56B to $7.18B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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