SiteOne Landscape Supply SITE Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

PepsiCoPEP

$4.53B+12.8%

MSCIMSCI

$196.4M+20.4%

AmetekAME

$327.88M+16.6%

FTI ConsultingFCN

$313.87M+4.7%

Zeta Global HoldingsZETA

$23.08M+82.2%

Liberty EnergyLBRT

$67.14M-18.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$122.1M+5.8%

CapEx$23.0M+55.4%

Free cash flow-$145.1M-0.5%

Valuation

See full

Market cap$4.88B+6.1%

Profitability

See full

Gross margin34.9%+0.7pp

Operating margin5.2%—

Net margin3.6%—

FCF margin5.2%+0.7pp

Returns & leverage

See full

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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: SiteOne Landscape Supply’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about SiteOne Landscape Supply's lessee operating lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SiteOne Landscape Supply's lessee operating lease liability payments due?: SiteOne Landscape Supply (SITE) reported lessee operating lease liability payments due of $550.5M in Q1 2026.
How has SiteOne Landscape Supply's lessee operating lease liability payments due changed year-over-year?: SiteOne Landscape Supply's lessee operating lease liability payments due increased by 8.8% year-over-year, from $505.8M to $550.5M.