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SiteOne Landscape Supply SITE Amortization of software and intangible assets

Amortization of software and intangible assets at other companies

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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%
Enterprise value$5.93B+5.8%
P/E29×
P/S0.0×

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 site:AmortizationofSoftwareandIntangibleAssets.

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 amortization of software and intangible assets?
SiteOne Landscape Supply (SITE) reported amortization of software and intangible assets of $14.7M in Q1 2026.
How has SiteOne Landscape Supply's amortization of software and intangible assets changed year-over-year?
SiteOne Landscape Supply's amortization of software and intangible assets decreased by 5.2% year-over-year, from $15.5M to $14.7M.
What is the long-term trend for SiteOne Landscape Supply's amortization of software and intangible assets?
Over 4 years (2021 to 2025), SiteOne Landscape Supply's amortization of software and intangible assets has grown at a 6.5% compound annual growth rate (CAGR), from $46.8M to $60.1M.
What does amortization of software and intangible assets mean?
This metric captures the periodic non-cash expense related to the write-down of capitalized software costs and acquired intangible assets, such as customer lists, trademarks, or patents. It reflects the gradual expiration of the economic value of these assets over their estimated useful lives. Analyzing this figure helps investors distinguish between operational cash flow and accounting charges that do not impact immediate liquidity.