What is SiteOne Landscape Supply's operating lease liability payments - 2029 (lessee)?

SiteOne Landscape Supply (SITE) reported operating lease liability payments - 2029 (lessee) of $41.6M in Q1 2026.

How has SiteOne Landscape Supply's operating lease liability payments - 2029 (lessee) changed year-over-year?

SiteOne Landscape Supply's operating lease liability payments - 2029 (lessee) increased by 11.5% year-over-year, from $37.3M to $41.6M.

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%

Cash & equivalents$84.0M+48.4%

Total debt$1.1B+6.6%

Total equity$1.6B+4.6%

Total assets$3.5B+6.1%

Operating cash flow-$122.1M+5.8%

CapEx$23.0M+55.4%

Free cash flow-$145.1M-0.5%

Market cap$4.88B+6.1%

Gross margin34.9%+0.7pp

Operating margin5.2%—

Net margin3.6%—

FCF margin5.2%+0.7pp

Return on equity10.6%—

Debt / equity0.7×0.0×

Current ratio2.3×0.0×

Reported directly by SiteOne Landscape Supply in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive.

The official record: SiteOne Landscape Supply’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

What is SiteOne Landscape Supply's operating lease liability payments - 2029 (lessee)?: SiteOne Landscape Supply (SITE) reported operating lease liability payments - 2029 (lessee) of $41.6M in Q1 2026.
How has SiteOne Landscape Supply's operating lease liability payments - 2029 (lessee) changed year-over-year?: SiteOne Landscape Supply's operating lease liability payments - 2029 (lessee) increased by 11.5% year-over-year, from $37.3M to $41.6M.