What is SiteOne Landscape Supply's other financing?

SiteOne Landscape Supply (SITE) reported other financing of -$5M in Q1 2026.

How has SiteOne Landscape Supply's other financing changed year-over-year?

SiteOne Landscape Supply's other financing decreased by 16.3% year-over-year, from -$4.3M to -$5M.

What is the long-term trend for SiteOne Landscape Supply's other financing?

Over 4 years (2021 to 2025), SiteOne Landscape Supply's other financing has grown at a -18.5% compound annual growth rate (CAGR), from $8.6M to $3.8M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

SiteOne Landscape Supply SITE Other Financing

Other Financing at other companies

Lowe's CompaniesLOW

-$12M+40.0%

Home DepotHD

-$109M+13.5%

Schneider NationalSNDR

-$6.2M-21.6%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: SiteOne Landscape Supply (SITE) reported other financing of -$5M in Q1 2026.
How has SiteOne Landscape Supply's other financing changed year-over-year?: SiteOne Landscape Supply's other financing decreased by 16.3% year-over-year, from -$4.3M to -$5M.
What is the long-term trend for SiteOne Landscape Supply's other financing?: Over 4 years (2021 to 2025), SiteOne Landscape Supply's other financing has grown at a -18.5% compound annual growth rate (CAGR), from $8.6M to $3.8M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.