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SiteOne Landscape Supply SITE Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Installed Building Products logo
Installed Building ProductsIBP
$9.7M-4.9%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$9.53M
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$29M+123%
Dropbox logo
DropboxDBX
$71.4M+7.5%
Vaxcyte, Inc. logo
Vaxcyte, Inc.PCVX
$44.82M+22.2%
FTI Consulting logo
FTI ConsultingFCN
$61.13M-5.6%

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 us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
SiteOne Landscape Supply (SITE) reported operating lease liability - undiscounted excess amount of $86.3M in Q1 2026.
How has SiteOne Landscape Supply's operating lease liability - undiscounted excess amount changed year-over-year?
SiteOne Landscape Supply's operating lease liability - undiscounted excess amount increased by 7.5% year-over-year, from $80.3M to $86.3M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.