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SiteOne Landscape Supply, Inc. (SITE) Financial Statements | Global Financial Data

SiteOne Landscape Supply, Inc.

SITESEC EDGAR

Wholesale-Professional & Commercial Equipment & Supplies(DE)CIK: 1650729

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.3B	$4.0B	$3.5B	$2.7B	$2.4B
Gross Profit	$1.5B	$1.4B	$1.2B	$901.3M	$773.2M
Selling, General and Administrative Expense	$1.3B	$1.1B	$900.6M	$728.2M	$654.3M
Operating Income (Loss)	$250.3M	$333.1M	$313.7M	$179.8M	$124.9M
Interest Expense	—	—	$19.2M	$31.0M	$33.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$223.2M	$313.1M	$294.5M	$148.8M	$91.5M
Income Tax Expense (Benefit)	$49.8M	$67.7M	$56.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.1B	$2.8B	$2.5B	$2.1B	$1.7B
Assets, Current	$1.5B	$1.4B	$1.3B	$1.1B	$851.6M
Cash and Cash Equivalents, at Carrying Value	$107.1M	$82.5M	$29.1M	$53.7M	$55.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$547.1M	$490.6M	$455.5M	$393.8M	$292.8M
Inventory, Net	$827.2M	$771.2M	$767.7M	$636.6M	$458.6M
Liabilities	$1.5B	$1.3B	$1.2B	$1.1B	$900.7M
Liabilities, Current	$640.8M	$578.3M	$559.8M	$512.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$297.5M	$217.2M	$210.8M	$229.4M	$130.8M
Net Cash Provided by (Used in) Investing Activities	-$226.0M	-$284.4M	-$182.0M	-$184.2M	-$91.9M
Net Cash Provided by (Used in) Financing Activities	-$18.3M	$43.4M	-$30.4M	-$9.1M	-$37.3M
Payments to Acquire Property, Plant, and Equipment	$32.1M	$27.1M	$32.5M	$18.6M	$19.5M
Payments for Repurchase of Common Stock	$12.0M	$24.4M	$0.00	$0.00	—

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