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SiteOne Landscape Supply SITE Other Non-Current Assets

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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$4.3B-29.2%
Enterprise value$5.34B-24.1%
P/E24.5×
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:OtherAssetsNoncurrent.

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
AssetsJune 28, 2026December 28, 2025
Goodwill (Note 6)558.8530.4
Intangible assets, net (Note 6)222.4220.0
Deferred tax assets7.214.7
Other assets20.520.6
Total assets$3,526.6$3,219.6
Liabilities, Redeemable Non-controlling Interest, and Stockholders' Equity
Current liabilities:
Accounts payable$440.1$310.8

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's other non-current assets?
SiteOne Landscape Supply (SITE) reported other non-current assets of $20.5M in Q2 2026.
How has SiteOne Landscape Supply's other non-current assets changed year-over-year?
SiteOne Landscape Supply's other non-current assets increased by 4000.0% year-over-year, from $500K to $20.5M.
What is the long-term trend for SiteOne Landscape Supply's other non-current assets?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's other non-current assets has grown at a 19.9% compound annual growth rate (CAGR), from $8.3M to $20.6M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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