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SiteOne Landscape Supply SITE Business Segments — Depreciation and amortization expenses

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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%

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:DepreciationDepletionAndAmortization.

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 business segments — depreciation and amortization expenses?
SiteOne Landscape Supply (SITE) reported business segments — depreciation and amortization expenses of $33.5M in Q1 2026.
How has SiteOne Landscape Supply's business segments — depreciation and amortization expenses changed year-over-year?
SiteOne Landscape Supply's business segments — depreciation and amortization expenses decreased by 0.6% year-over-year, from $33.7M to $33.5M.
What is the long-term trend for SiteOne Landscape Supply's business segments — depreciation and amortization expenses?
Over 3 years (2022 to 2025), SiteOne Landscape Supply's business segments — depreciation and amortization expenses has grown at a 8.9% compound annual growth rate (CAGR), from $103.8M to $134.2M.
What does business segments — depreciation and amortization expenses mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the reportable segment. This non-cash expense is critical for understanding the capital intensity of the segment's operations and the ongoing investment in infrastructure. It provides insight into the age and replacement cycle of the segment's asset base.