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SiteOne Landscape Supply SITE Amortization of finance lease right-of-use assets and depreciation

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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%

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:FinanceLeaseRightofUseAssetAmortizationAndDepreciation.

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 finance lease right-of-use assets and depreciation?
SiteOne Landscape Supply (SITE) reported amortization of finance lease right-of-use assets and depreciation of $20.4M in Q1 2026.
How has SiteOne Landscape Supply's amortization of finance lease right-of-use assets and depreciation changed year-over-year?
SiteOne Landscape Supply's amortization of finance lease right-of-use assets and depreciation increased by 2.5% year-over-year, from $19.9M to $20.4M.
What is the long-term trend for SiteOne Landscape Supply's amortization of finance lease right-of-use assets and depreciation?
Over 4 years (2021 to 2025), SiteOne Landscape Supply's amortization of finance lease right-of-use assets and depreciation has grown at a 22.2% compound annual growth rate (CAGR), from $36.2M to $80.7M.
What does amortization of finance lease right-of-use assets and depreciation mean?
This metric represents the non-cash expense recognized from the systematic allocation of the cost of right-of-use assets associated with finance leases over their useful lives. It reflects the consumption of economic benefits derived from leased property, plant, or equipment. Investors use this to adjust net income to better understand the company's underlying cash-generating capability by adding back non-cash depreciation charges.