Name: SITE Income Statement - Siteone Landscape Supply Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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SITE - Siteone Landscape Supply, Inc.

USD | NYSE | Consumer Cyclical

SITE Income Statement - Siteone Landscape Supply Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15
Revenues
Revenues	940.1	1,045.6	1,258.2	1,461.6	939.4	1,013.1	1,208.8	1,413.9	904.8	1,145.1	1,353.7	837.4	1,102.6	1,216.6	805.3	936.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014
Revenues
Revenues	4,705.5	4,704.8	4,540.6	4,301.2	3,475.7	2,704.5	2,357.5	2,112.3	1,861.7	1,451.6	1,176.6
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	1,422.3	1,415.6
Operating Income
Operating Income	241.7	238.1	192.3	250.3	313.7	179.8	124.9	107.3	97.8	59.8	45.2
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	35.6	35.0	31.9
Tax & Net
Income Tax Expense	45.3	45.7	36.0	49.8	56.1	27.5	13.8	1.3	18.0	19.5	14.4
Net Income From Continuing Ops	160.8	157.4
Per Share
EPS Basic	3.42	3.39	2.73	3.84	5.35	2.83	1.89	1.83	1.37	(1.04)	(0.29)
EPS Diluted	3.42	3.37	2.71
Supplementary Data
EBITDA	-	-	-	-	-	-	-	128.8	115.4	72.6	55.5
EBIT	241.7	238.1	192.3	250.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	349.9	365.9	357.4	349.1	343.2	364.5	349.1	343.8	327.7	311.8	320.6	291.4	289.2	272.7	230.5	235.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	13.0	13.2	13.6	14.2	14.6	14.9	15.6	15.1	15.4	16.0	15.4	15.1	14.0	11.6	11.3	11.6
Other Operating Expenses	5.2	4.1	5.4	5.1	3.9	2.0	8.0	3.1	4.2	4.9	2.5	4.0	2.4	1.7	2.5	(1.8)	2.2
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	(25.9)	(5.0)	85.2	187.4	(29.5)	(24.9)	69.9	169.6	(22.3)	81.2	171.3	(0.3)	101.8	190.1	41.2	103.4	164.6	10.4	68.6	112.3	(23.3)	4.4	52.5	92.7	(24.7)	41.5	(20.6)	33.8	77.1	(11.9)	31.9	51.5	(6.4)	21.5	56.9	(13.7)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	8.0	8.2	9.1	10.3	7.4	6.7	9.5	9.0	6.7	6.4	7.3	6.9	5.6	4.6	4.3	4.3	4.3	5.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	(33.9)	(13.2)	76.1	177.1	(36.9)	(31.6)	60.4	160.6	(29.0)	74.8	164.0	(7.2)	96.2	185.5	36.9	99.1

Tax & Net
Income Tax Expense	(9.8)	(5.4)	15.5	45.0	(9.4)	(10.1)	15.8	40.0	(9.7)	17.5	40.0	(2.7)	22.9	44.8	4.6	19.1	36.8	(2.5)	13.8	25.6	(13.5)	(5.6)	9.7	19.3	(9.6)	2.4	(10.2)	10.7	26.3	(7.6)	10.7	18.1	(3.4)	7.4	21.1	(6.3)
Net Income From Continuing Ops	(24.1)	(7.8)	60.6	132.1	(27.5)	(21.5)	44.6	120.6	(19.3)	57.3	124.0	(4.5)	73.3	140.7	32.3	80.0	123.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(24.1)	(7.8)	60.6	132.1	(27.5)	(21.5)	44.6	120.6	(19.3)	57.3	124.0	(4.5)	73.3	140.7	32.3	80.0	123.5
Net Income Attributable To Parent	(26.6)	(9.0)	59.1	129.0	(27.3)	(21.7)	44.4	120.2	(19.3)	57.3	124.0	(4.5)	73.3	140.7	32.3	80.0
Less: Minority Interest	(0.1)	0.6	0.4	1.2	(0.2)	0.2	0.2	0.4	0.0	0.0	0.0	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(26.6)	(9.0)	59.1	129.0	(27.3)	(21.7)	44.4	120.2	(19.3)	57.3	124.0	(4.5)	73.3	140.7	32.3

Per Share
EPS Basic	(0.60)	-	1.32	2.88	(0.61)	-	0.98	2.66	(0.43)	1.27	2.75	(0.10)	1.63	3.12	0.72	1.79	2.77	0.17	1.11	1.89	(0.42)	-	0.84	1.57	(0.59)	0.74	(0.43)	0.42	1.11	(0.26)	0.38	(3.18)	(0.85)	0.01	0.59	(1.23)
EPS Diluted	(0.60)	-	1.31	2.86	(0.61)	-	0.97	2.63	(0.43)	1.25	2.71	(0.10)	1.60	3.07	0.70	1.74	2.70	0.16
Shares Basic	44.6	-	44.8	44.8	45.1	-	45.2	45.3	45.3	45.1	45.1	45.0	45.1	45.0	44.9	44.6	44.5	44.4
Shares Diluted	44.6	-	45.0	45.1	45.1	-	45.6	45.6	45.3	45.7	45.7	45.0	45.8	45.8	45.9	45.8	45.8	45.7

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(17.9)	47.2	(15.8)	38.5	81.3	(7.9)	35.4	54.9	(3.0)	24.9	60.1	(11.1)
EBIT	(25.9)	(5.0)	85.2	187.4	(29.5)	(24.9)	69.9	169.6	(22.3)	81.2	171.3	(0.3)	101.8	190.1	41.2	103.4	164.6	10.4	68.6