SiteOne Landscape Supply, Inc. (SITE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 940.1M | 1.05B | 1.26B | 1.46B | 939.4M | 1.01B | 1.21B | 1.41B | 904.8M | 965M | 1.15B | 1.35B | 837.4M | 890M | 1.1B | 1.22B | 805.3M | 805.2M | 936.4M | 1.08B |
| Revenue Growth % | 0.07% | 3.21% | 4.09% | 3.37% | 3.82% | 4.98% | 5.56% | 4.45% | 8.05% | 8.43% | 3.85% | 11.27% | 3.99% | 10.53% | 17.75% | 12.24% | 23.85% | 19.27% | 24.54% | 32.55% |
| Cost of Goods Sold | 621.3M | 688.8M | 821M | 930.2M | 629.6M | 675.5M | 797.8M | 903.6M | 603.6M | 638.4M | 757M | 864.3M | 550.3M | 587.4M | 714M | 755.5M | 536.1M | 522.8M | 595.9M | 695.7M |
| COGS % of Revenue | 66.09% | 65.88% | 65.25% | 63.64% | 67.02% | 66.68% | 66% | 63.91% | 66.71% | 66.16% | 66.11% | 63.85% | 65.72% | 66% | 64.76% | 62.1% | 66.57% | 64.93% | 63.64% | 64.18% |
| Gross Profit | 318.8M | 356.8M | 437.2M | 531.4M | 309.8M | 337.6M | 411M | 510.3M | 301.2M | 326.6M | 388.1M | 489.4M | 287.1M | 302.6M | 388.6M | 461.1M | 269.2M | 282.4M | 340.5M | 388.2M |
| Gross Margin % | 33.91% | 34.12% | 34.75% | 36.36% | 32.98% | 33.32% | 34% | 36.09% | 33.29% | 33.84% | 33.89% | 36.15% | 34.28% | 34% | 35.24% | 37.9% | 33.43% | 35.07% | 36.36% | 35.82% |
| Gross Profit Growth % | 2.91% | 5.69% | 6.37% | 4.13% | 2.86% | 3.37% | 5.9% | 4.27% | 4.91% | 7.93% | -0.13% | 6.14% | 6.65% | 7.15% | 14.13% | 18.78% | 33.6% | 27.04% | 36.15% | 35.69% |
| Operating Expenses | 344.7M | 361.8M | 352M | 344M | 339.3M | 362.5M | 341.1M | 340.7M | 323.5M | 328.5M | 306.9M | 318.1M | 287.4M | 354M | 286.8M | 271M | 228M | 247.1M | 237.1M | 223.6M |
| OpEx % of Revenue | 36.67% | 34.6% | 27.98% | 23.54% | 36.12% | 35.78% | 28.22% | 24.1% | 35.75% | 34.04% | 26.8% | 23.5% | 34.32% | 39.78% | 26.01% | 22.28% | 28.31% | 30.69% | 25.32% | 20.63% |
| Selling, General & Admin | 316.4M | 332.8M | 323.6M | 315.5M | 309.5M | 364.5M | 349.1M | 311.2M | 327.7M | 332.8M | 311.8M | 320.6M | 291.4M | 354M | 289.2M | 272.7M | 230.5M | 247.2M | 235.3M | 225.8M |
| SG&A % of Revenue | 33.66% | 31.83% | 25.72% | 21.59% | 32.95% | 35.98% | 28.88% | 22.01% | 36.22% | 34.49% | 27.23% | 23.68% | 34.8% | 39.78% | 26.23% | 22.41% | 28.62% | 30.7% | 25.13% | 20.83% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | -100K | 1000K | -1000K |
| Operating Income | -25.9M | -5M | 85.2M | 187.4M | -29.5M | -24.9M | 69.9M | 169.6M | -22.3M | -1.9M | 81.2M | 171.3M | -300K | -51.4M | 101.8M | 190.1M | 41.2M | 35.3M | 103.4M | 164.6M |
| Operating Margin % | -2.76% | -0.48% | 6.77% | 12.82% | -3.14% | -2.46% | 5.78% | 12% | -2.46% | -0.2% | 7.09% | 12.65% | -0.04% | -5.78% | 9.23% | 15.63% | 5.12% | 4.38% | 11.04% | 15.19% |
| Operating Income Growth % | 12.2% | 79.92% | 21.89% | 10.5% | -32.29% | -1210.53% | -13.92% | -0.99% | -7333.33% | 96.3% | -20.24% | -9.89% | -100.73% | -245.61% | -1.55% | 15.49% | 296.15% | 59.01% | 50.73% | 46.57% |
| EBITDA | 9.2M | 29.7M | 120.6M | 222.7M | 5.9M | 10.7M | 105.8M | 204.2M | 10.6M | 32.7M | 112.5M | 202.3M | 30.5M | -19.8M | 129.2M | 213.2M | 62.9M | 57.6M | 124.4M | 184.9M |
| EBITDA Margin % | 0.98% | 2.84% | 9.59% | 15.24% | 0.63% | 1.06% | 8.75% | 14.44% | 1.17% | 3.39% | 9.82% | 14.94% | 3.64% | -2.22% | 11.72% | 17.52% | 7.81% | 7.15% | 13.28% | 17.06% |
| EBITDA Growth % | 55.93% | 177.57% | 13.99% | 9.06% | -44.34% | -67.28% | -5.96% | 0.94% | -65.25% | 265.15% | -12.93% | -5.11% | -51.51% | -134.38% | 3.86% | 15.31% | 111.07% | 42.57% | 46.53% | 43.67% |
| D&A (Non-Cash Add-back) | 35.1M | 34.7M | 35.4M | 35.3M | 35.4M | 35.6M | 35.9M | 34.6M | 32.9M | 34.6M | 31.3M | 31M | 30.8M | 31.6M | 27.4M | 23.1M | 21.7M | 22.3M | 21M | 20.3M |
| EBIT | -25.9M | -5M | 85.2M | 187.4M | -29.5M | -24.9M | 69.9M | 169.6M | -22.3M | -1.9M | 81.2M | 171.3M | -300K | 8.8M | 101.8M | 190.1M | 41.2M | 35.3M | 103.4M | 164.6M |
| Net Interest Income | -8M | -8.2M | -9.1M | -10.3M | -7.4M | -6.7M | -9.5M | -9M | -6.7M | -6.5M | -6.4M | -7.3M | -6.9M | -5.5M | -5.6M | -4.6M | -4.3M | -5.1M | -4.3M | -4.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8M | 8.2M | 9.1M | 10.3M | 7.4M | 6.7M | 9.5M | 9M | 6.7M | 6.5M | 6.4M | 7.3M | 6.9M | 5.5M | 5.6M | 4.6M | 4.3M | 5.1M | 4.3M | 4.3M |
| Other Income/Expense | -8M | -8.2M | -9.1M | -10.3M | -7.4M | -6.7M | -9.5M | -9M | -6.7M | -6.5M | -6.4M | -7.3M | -6.9M | 45.9M | -5.6M | -4.6M | -4.3M | -5.1M | -4.3M | -4.3M |
| Pretax Income | -33.9M | -13.2M | 76.1M | 177.1M | -36.9M | -31.6M | 60.4M | 160.6M | -29M | -8.4M | 74.8M | 164M | -7.2M | -5.5M | 96.2M | 185.5M | 36.9M | 30.2M | 99.1M | 160.3M |
| Pretax Margin % | -3.61% | -1.26% | 6.05% | 12.12% | -3.93% | -3.12% | 5% | 11.36% | -3.21% | -0.87% | 6.53% | 12.11% | -0.86% | -0.62% | 8.72% | 15.25% | 4.58% | 3.75% | 10.58% | 14.79% |
| Income Tax | -9.8M | -5.4M | 15.5M | 45M | -9.4M | -10.1M | 15.8M | 40M | -9.7M | -5M | 17.5M | 40M | -2.7M | -4.6M | 22.9M | 44.8M | 4.6M | 2.7M | 19.1M | 36.8M |
| Effective Tax Rate % | 28.91% | 40.91% | 20.37% | 25.41% | 25.47% | 31.96% | 26.16% | 24.91% | 33.45% | 59.52% | 23.4% | 24.39% | 37.5% | 83.64% | 23.8% | 24.15% | 12.47% | 8.94% | 19.27% | 22.96% |
| Net Income | -26.6M | -9M | 59.1M | 129M | -27.3M | -21.7M | 44.4M | 120.2M | -19.3M | -3.4M | 57.3M | 124M | -4.5M | -900K | 73.3M | 140.7M | 32.3M | 27.5M | 80M | 123.5M |
| Net Margin % | -2.83% | -0.86% | 4.7% | 8.83% | -2.91% | -2.14% | 3.67% | 8.5% | -2.13% | -0.35% | 5% | 9.16% | -0.54% | -0.1% | 6.65% | 11.56% | 4.01% | 3.42% | 8.54% | 11.39% |
| Net Income Growth % | 2.56% | 58.53% | 33.11% | 7.32% | -41.45% | -538.24% | -22.51% | -3.06% | -328.89% | -277.78% | -21.83% | -11.87% | -113.93% | -103.27% | -8.38% | 13.93% | 336.49% | 139.13% | 65.98% | 56.13% |
| Net Income (Continuing) | -24.1M | -7.8M | 60.6M | 132.1M | -27.5M | -21.5M | 44.6M | 120.6M | -19.3M | -3.4M | 57.3M | 124M | -4.5M | -900K | 73.3M | 140.7M | 32.3M | 27.5M | 80M | 123.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 26.5M | 24M | 22.8M | 22.3M | 19.2M | 19.4M | 19.2M | 19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.60 | -0.20 | 1.31 | 2.86 | -0.61 | -0.48 | 0.97 | 2.63 | -0.43 | -0.08 | 1.25 | 2.71 | -0.10 | -0.02 | 1.60 | 3.07 | 0.70 | 0.60 | 1.74 | 2.70 |
| EPS Growth % | 1.64% | 58.33% | 35.05% | 8.75% | -41.86% | -537.45% | -22.4% | -2.95% | -330.43% | -278.39% | -21.88% | -11.73% | -114.27% | -103.32% | -8.05% | 13.7% | 337.5% | 140% | 61.11% | 47.54% |
| EPS (Basic) | -0.60 | -0.20 | 1.32 | 2.87 | -0.61 | -0.48 | 0.98 | 2.66 | -0.43 | -0.08 | 1.27 | 2.75 | -0.10 | -0.02 | 1.63 | 3.12 | 0.70 | 0.61 | 1.79 | 2.77 |
| Diluted Shares Outstanding | 44.59M | 44.62M | 45.04M | 45.24M | 45.09M | 45.65M | 45.65M | 45.65M | 45.26M | 45.16M | 45.75M | 45.68M | 45.05M | 45.12M | 45.77M | 45.78M | 45.85M | 45.94M | 45.85M | 45.79M |
| Basic Shares Outstanding | 44.59M | 44.62M | 44.8M | 44.95M | 45.09M | 45.25M | 45.25M | 45.27M | 45.26M | 45.16M | 45.15M | 45.09M | 45M | 45.12M | 45.1M | 45.03M | 44.94M | 44.78M | 44.65M | 44.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |