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SiteOne Landscape Supply SITE Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Tractor Supply CompanyTSCO
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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$4.53B-26.1%
Enterprise value$5.57B-21.3%
P/E25.8×
P/S-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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemSix Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Purchases of property and equipment(40.6)(29.1)
Purchases of intangible assets(8.0)(0.3)
Acquisitions, net of cash acquired(72.1)(10.8)
Proceeds from the sale of property and equipment4.22.3
Net Cash Used In Investing Activities$(116.5)$(37.9)
Cash Flows from Financing Activities:
Equity proceeds from common stock0.81.0
Repurchases of common shares(114.4)(58.3)

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's proceeds from disposals of property, plant and equipment?
SiteOne Landscape Supply (SITE) reported proceeds from disposals of property, plant and equipment of $1.9M in Q2 2026.
How has SiteOne Landscape Supply's proceeds from disposals of property, plant and equipment changed year-over-year?
SiteOne Landscape Supply's proceeds from disposals of property, plant and equipment increased by 35.7% year-over-year, from $1.4M to $1.9M.
What is the long-term trend for SiteOne Landscape Supply's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), SiteOne Landscape Supply's proceeds from disposals of property, plant and equipment has grown at a 44.5% compound annual growth rate (CAGR), from $2.2M to $9.6M.

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