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SiteOne Landscape Supply SITE Business Segments — Other Operating Income

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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 us-gaap:OtherOperatingIncomeExpenseNet.

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 — other operating income?
SiteOne Landscape Supply (SITE) reported business segments — other operating income of $5.2M in Q1 2026.
How has SiteOne Landscape Supply's business segments — other operating income changed year-over-year?
SiteOne Landscape Supply's business segments — other operating income increased by 33.3% year-over-year, from $3.9M to $5.2M.
What is the long-term trend for SiteOne Landscape Supply's business segments — other operating income?
Over 3 years (2022 to 2025), SiteOne Landscape Supply's business segments — other operating income has grown at a 29.1% compound annual growth rate (CAGR), from $8.6M to $18.5M.
What does business segments — other operating income mean?
Represents the net impact of non-core operating activities, such as gains or losses on asset disposals, litigation settlements, or other miscellaneous income and expenses specific to the reportable segment. This metric provides a view of peripheral financial events that influence the segment's operating income but are not part of its primary business operations. It is useful for isolating the core operational performance from one-time or non-recurring items.