How has SiteOne Landscape Supply's repayments of lines of credit changed year-over-year?

SiteOne Landscape Supply's repayments of lines of credit increased by 132.1% year-over-year, from $78.5M to $182.2M.

What is the long-term trend for SiteOne Landscape Supply's repayments of lines of credit?

Over 3 years (2022 to 2025), SiteOne Landscape Supply's repayments of lines of credit has grown at a -20.3% compound annual growth rate (CAGR), from $632.8M to $320.2M.

SiteOne Landscape Supply SITE Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Pool CorporationPOOL

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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$4.49B-23.5%

Enterprise value$5.53B-19.4%

P/E25.5×—

P/S0.9×-0.3×

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:RepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is SiteOne Landscape Supply's repayments of lines of credit?: SiteOne Landscape Supply (SITE) reported repayments of lines of credit of $182.2M in Q2 2026.
How has SiteOne Landscape Supply's repayments of lines of credit changed year-over-year?: SiteOne Landscape Supply's repayments of lines of credit increased by 132.1% year-over-year, from $78.5M to $182.2M.
What is the long-term trend for SiteOne Landscape Supply's repayments of lines of credit?: Over 3 years (2022 to 2025), SiteOne Landscape Supply's repayments of lines of credit has grown at a -20.3% compound annual growth rate (CAGR), from $632.8M to $320.2M.