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PP&E (Net) at other companies

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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$4.53B-22.8%
Enterprise value$5.57B-18.4%
P/E25.8×
P/S-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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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
Income tax receivable22.4
Prepaid expenses and other current assets88.562.5
Total current assets1,940.41,698.8
Property and equipment, net (Note 5)312.3295.4
Operating lease right-of-use assets, net (Note 7)465.0439.7
Goodwill (Note 6)558.8530.4
Intangible assets, net (Note 6)222.4220.0
Deferred tax assets7.214.7

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's PP&E (net)?
SiteOne Landscape Supply (SITE) reported PP&E (net) of $312.3M in Q2 2026.
How has SiteOne Landscape Supply's PP&E (net) changed year-over-year?
SiteOne Landscape Supply's PP&E (net) increased by 2.7% year-over-year, from $304.1M to $312.3M.
What is the long-term trend for SiteOne Landscape Supply's PP&E (net)?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's PP&E (net) has grown at a 17.8% compound annual growth rate (CAGR), from $130M to $295.4M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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