Skip to content
OpenCapital
Get started

SiteOne Landscape Supply SITE Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$43.12M-8.0%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$389.77M-0.9%
Lyft, Inc. logo
Lyft, Inc.LYFT
$70.75M-15.2%
BillionToOne, Inc. logo
BillionToOne, Inc. BLLN
$905K—
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$89.63M-0.2%
Liberty Energy logo
Liberty EnergyLBRT
$315.3M-0.8%

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:FinanceLeaseLiabilityPaymentsDue.

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 finance lease liability payment due.

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 finance lease liability payment due?
SiteOne Landscape Supply (SITE) reported finance lease liability payment due of $151.2M in Q1 2026.
How has SiteOne Landscape Supply's finance lease liability payment due changed year-over-year?
SiteOne Landscape Supply's finance lease liability payment due decreased by 1.9% year-over-year, from $154.2M to $151.2M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.