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SiteOne Landscape Supply SITE Retained Earnings

Retained Earnings at other companies

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-$9.88B+28.5%
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$95.51B+5.3%
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$463.22M-22.8%
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$7.4B+23.4%
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$7.56B+8.5%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
SiteOne Landscape Supply (SITE) reported retained earnings of $1.17B in Q1 2026.
How has SiteOne Landscape Supply's retained earnings changed year-over-year?
SiteOne Landscape Supply's retained earnings increased by 15.1% year-over-year, from $1.01B to $1.17B.
What is the long-term trend for SiteOne Landscape Supply's retained earnings?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's retained earnings has grown at a 35.7% compound annual growth rate (CAGR), from $259.1M to $1.19B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.