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SiteOne Landscape Supply SITE Total Current Liabilities

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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:LiabilitiesCurrent.

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
AssetsJune 28, 2026December 28, 2025
Long-term debt, current portion (Note 9)3.93.9
Income tax payable14.4
Accrued liabilities162.0137.0
Total current liabilities842.0686.8
Other long-term liabilities3.84.0
Finance leases, less current portion (Note 7)102.3101.6
Operating leases, less current portion (Note 7)383.4362.5
Deferred tax liabilities5.7

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's total current liabilities?
SiteOne Landscape Supply (SITE) reported total current liabilities of $842M in Q2 2026.
How has SiteOne Landscape Supply's total current liabilities changed year-over-year?
SiteOne Landscape Supply's total current liabilities increased by 11.5% year-over-year, from $755M to $842M.
What is the long-term trend for SiteOne Landscape Supply's total current liabilities?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's total current liabilities has grown at a 13.3% compound annual growth rate (CAGR), from $368.6M to $686.8M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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