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Intangibles (Net) at other companies

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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%
Enterprise value$5.34B-24.1%
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

Reported directly by SiteOne Landscape Supply in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsNet.

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

Filed
Jul 29, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001650729-26-000016
Line itemWeighted Average Remaining Useful LifeJune 28, 2026 / AmountJune 28, 2026 / Accumulated AmortizationJune 28, 2026 / NetDecember 28, 2025 / AmountDecember 28, 2025 / Accumulated AmortizationDecember 28, 2025 / Net
Customer relationships15.5 years$614.8$416.0$198.8$599.6$394.4$205.2
Trademarks and other4.5 years58.334.723.648.033.214.8
Total intangibles$673.1$450.7$222.4$647.6$427.6$220.0

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's intangibles (net)?
SiteOne Landscape Supply (SITE) reported intangibles (net) of $222.4M in Q2 2026.
How has SiteOne Landscape Supply's intangibles (net) changed year-over-year?
SiteOne Landscape Supply's intangibles (net) decreased by 6.5% year-over-year, from $237.8M to $222.4M.
What is the long-term trend for SiteOne Landscape Supply's intangibles (net)?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's intangibles (net) has grown at a 2.3% compound annual growth rate (CAGR), from $196.3M to $220M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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