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SiteOne Landscape Supply SITE Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$1.8M-33.0%
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$83.1M-3.6%
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$101M-4.7%
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$0
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American Healthcare REITAHR
$33.68M-2.7%

Other financials

Income statement

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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

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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

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Operating cash flow-$122.1M+5.8%
CapEx$23.0M+55.4%
Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.88B+6.1%

Profitability

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Gross margin34.9%+0.7pp
Operating margin5.2%
Net margin3.6%
FCF margin5.2%+0.7pp

Returns & leverage

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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:FinanceLeaseLiability.

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

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Questions, answered.

What is SiteOne Landscape Supply's finance lease liabilities (total)?
SiteOne Landscape Supply (SITE) reported finance lease liabilities (total) of $132.7M in Q1 2026.
How has SiteOne Landscape Supply's finance lease liabilities (total) changed year-over-year?
SiteOne Landscape Supply's finance lease liabilities (total) decreased by 1.0% year-over-year, from $134M to $132.7M.
What is the long-term trend for SiteOne Landscape Supply's finance lease liabilities (total)?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's finance lease liabilities (total) has grown at a 26.5% compound annual growth rate (CAGR), from $41.6M to $134.8M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.