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SiteOne Landscape Supply SITE Operating Lease Liabilities (Total)

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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$4.34B-26.1%
Enterprise value$5.38B-21.3%
P/E24.7×
P/S0.9×-0.4×

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:OperatingLeaseLiability.

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
Maturity of Lease Liabilities / Fiscal year:Operating LeasesFinance Leases
2028101.937.5
202983.529.4
203063.817.9
203146.47.1
Thereafter101.41.2
Total lease payments569.5156.4
Less: interest84.419.1
Present value of lease liabilities$485.1$137.3

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's operating lease liabilities (total)?
SiteOne Landscape Supply (SITE) reported operating lease liabilities (total) of $485.1M in Q2 2026.
How has SiteOne Landscape Supply's operating lease liabilities (total) changed year-over-year?
SiteOne Landscape Supply's operating lease liabilities (total) increased by 12.5% year-over-year, from $431.3M to $485.1M.
What is the long-term trend for SiteOne Landscape Supply's operating lease liabilities (total)?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's operating lease liabilities (total) has grown at a 11.8% compound annual growth rate (CAGR), from $262.9M to $459.8M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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