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SiteOne Landscape Supply SITE Temporary Equity, Accretion to Redemption Value, Adjustment

Temporary Equity, Accretion to Redemption Value, Adjustment at other companies

SIT
SiteOne Landscape SupplySITE
$2.6M
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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%
Enterprise value$5.93B+5.8%
P/E29×
P/S0.0×

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:TemporaryEquityAccretionToRedemptionValueAdjustment.

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 temporary equity, accretion to redemption value, adjustment?
SiteOne Landscape Supply (SITE) reported temporary equity, accretion to redemption value, adjustment of $2.6M in Q1 2026.
What does temporary equity, accretion to redemption value, adjustment mean?
This metric represents the periodic adjustments made to the carrying amount of equity instruments that are redeemable at the option of the holder or upon the occurrence of uncertain events. It reflects the accretion of these instruments to their maximum redemption value over the period from issuance to the earliest redemption date. Investors monitor this to understand non-cash charges that impact the net income attributable to common shareholders and the overall capital structure stability.