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SiteOne Landscape Supply SITE Interest Expense
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Where this comes from
Reported directly by SiteOne Landscape Supply in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Three Months Ended / June 28, 2026 | Three Months Ended / June 29, 2025 | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|---|---|
| Selling, general and administrative expenses | 370.7 | 349.1 | 720.6 | 692.3 |
| Other income | 3.8 | 5.1 | 9.0 | 9.0 |
| Operating income | 197.6 | 187.4 | 171.7 | 157.9 |
| Interest and other non-operating expenses, net | 10.0 | 10.3 | 18.0 | 17.7 |
| Income before taxes | 187.6 | 177.1 | 153.7 | 140.2 |
| Income tax expense | 48.3 | 45.0 | 38.5 | 35.6 |
| Net income | 139.3 | 132.1 | 115.2 | 104.6 |
| Less: |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is SiteOne Landscape Supply's interest expense?
- SiteOne Landscape Supply (SITE) reported interest expense of $10M in Q2 2026.
- How has SiteOne Landscape Supply's interest expense changed year-over-year?
- SiteOne Landscape Supply's interest expense decreased by 2.9% year-over-year, from $10.3M to $10M.
- What is the long-term trend for SiteOne Landscape Supply's interest expense?
- Over 4 years (2021 to 2025), SiteOne Landscape Supply's interest expense has grown at a 16.2% compound annual growth rate (CAGR), from $19.2M to $35M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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