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SiteOne Landscape Supply SITE Business Segments — Net loss

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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$4.3B-29.2%
Enterprise value$5.34B-24.1%
P/E24.5×
P/S0.9×-0.4×

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:ProfitLoss.

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
Line itemThree Months Ended / June 28, 2026Three Months Ended / June 29, 2025Six Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Interest and other non-operating expenses, net10.010.318.017.7
Income before taxes187.6177.1153.7140.2
Income tax expense48.345.038.535.6
Net income139.3132.1115.2104.6
Less:
Net income attributable to non-controlling interest1.01.20.91.0
Adjustment of non-controlling interest to redemption value(1.0)1.91.61.9
Net income attributable to SiteOne$139.3$129.0$112.7$101.7

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's business segments — net loss?
SiteOne Landscape Supply (SITE) reported business segments — net loss of $139.3M in Q2 2026.
How has SiteOne Landscape Supply's business segments — net loss changed year-over-year?
SiteOne Landscape Supply's business segments — net loss increased by 5.5% year-over-year, from $132.1M to $139.3M.
What is the long-term trend for SiteOne Landscape Supply's business segments — net loss?
Over 2 years (2022 to 2025), SiteOne Landscape Supply's business segments — net loss has grown at a -18.0% compound annual growth rate (CAGR), from $245.4M to $165.2M.
What does business segments — net loss mean?
This metric represents the total financial loss incurred by the reportable segment when its operating and non-operating expenses exceed its generated revenues. It is a critical indicator of the segment's inability to achieve profitability during a specific reporting period. Investors use this to assess the operational viability and financial health of the business unit.

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