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SiteOne Landscape Supply SITE Business Segments — Facility 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%
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 site:FacilityExpense.

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 — facility expenses?
SiteOne Landscape Supply (SITE) reported business segments — facility expenses of $62.2M in Q1 2026.
How has SiteOne Landscape Supply's business segments — facility expenses changed year-over-year?
SiteOne Landscape Supply's business segments — facility expenses increased by 4.2% year-over-year, from $59.7M to $62.2M.
What is the long-term trend for SiteOne Landscape Supply's business segments — facility expenses?
Over 3 years (2022 to 2025), SiteOne Landscape Supply's business segments — facility expenses has grown at a 11.0% compound annual growth rate (CAGR), from $182.2M to $249.5M.
What does business segments — facility expenses mean?
Represents the costs associated with maintaining and operating the physical locations, such as warehouses, branches, or offices, utilized by the reportable segment. These expenses include rent, utilities, maintenance, and property-related taxes. This metric helps assess the fixed cost structure of the segment and the efficiency of its physical footprint in supporting business activities.