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SiteOne Landscape Supply SITE Operating Lease Liabilities (Current)

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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-22.8%
Enterprise value$5.57B-18.4%
P/E25.8×
P/S-0.3×

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:OperatingLeaseLiabilityCurrent.

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
AssetsJune 28, 2026December 28, 2025
Current liabilities:
Accounts payable$440.1$310.8
Current portion of finance leases (Note 7)35.033.2
Current portion of operating leases (Note 7)101.797.3
Accrued compensation84.9104.6
Long-term debt, current portion (Note 9)3.93.9
Income tax payable14.4
Accrued liabilities162.0137.0

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's operating lease liabilities (current)?
SiteOne Landscape Supply (SITE) reported operating lease liabilities (current) of $101.7M in Q2 2026.
How has SiteOne Landscape Supply's operating lease liabilities (current) changed year-over-year?
SiteOne Landscape Supply's operating lease liabilities (current) increased by 13.3% year-over-year, from $89.8M to $101.7M.
What is the long-term trend for SiteOne Landscape Supply's operating lease liabilities (current)?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's operating lease liabilities (current) has grown at a 12.2% compound annual growth rate (CAGR), from $54.6M to $97.3M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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