SiteOne Landscape Supply SITE Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Carrier GlobalCARR

$89M-4.3%

BlackstoneBX

$18.47M-84.3%

American International GroupAIG

$188M—

3MMMM

$33M-26.7%

Trex CompanyTREX

$10.01M+9.9%

Liberty GlobalLBTYB

$276.6M+2.3%

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 lessee operating lease liability undiscounted excess amount?: SiteOne Landscape Supply (SITE) reported lessee operating lease liability undiscounted excess amount of $86.3M in Q1 2026.
How has SiteOne Landscape Supply's lessee operating lease liability undiscounted excess amount changed year-over-year?: SiteOne Landscape Supply's lessee operating lease liability undiscounted excess amount increased by 7.5% year-over-year, from $80.3M to $86.3M.