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SiteOne Landscape Supply SITE Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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$7.8M+8.3%
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$11.91M-11.7%
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$7.66M—
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$230.88M+7.4%
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$19.58M+57.9%
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Symbotic Inc.SYM
$5.47M+3.3%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
SiteOne Landscape Supply (SITE) reported operating lease liability payments - 2026 (lessee) of $77M in Q1 2026.
How has SiteOne Landscape Supply's operating lease liability payments - 2026 (lessee) changed year-over-year?
SiteOne Landscape Supply's operating lease liability payments - 2026 (lessee) increased by 12.7% year-over-year, from $68.3M to $77M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.