What is SiteOne Landscape Supply's FX effect on cash?

SiteOne Landscape Supply (SITE) reported FX effect on cash of -$200K in Q1 2026.

How has SiteOne Landscape Supply's FX effect on cash changed year-over-year?

SiteOne Landscape Supply's FX effect on cash decreased by 300.0% year-over-year, from $100K to -$200K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

SiteOne Landscape Supply SITE FX Effect on Cash

FX Effect on Cash at other companies

Home DepotHD

$2M-97.2%

Pool CorporationPOOL

$9K-98.8%

Ferguson EnterprisesFERG

-$2M-122%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: SiteOne Landscape Supply (SITE) reported FX effect on cash of -$200K in Q1 2026.
How has SiteOne Landscape Supply's FX effect on cash changed year-over-year?: SiteOne Landscape Supply's FX effect on cash decreased by 300.0% year-over-year, from $100K to -$200K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.