SiteOne Landscape Supply Income Statement (2015-2025) | SITE

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Income Statement Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 225.80M481.50M404.50M328.50M513.40M444.50M536.40M335.00M608.60M502.40M415.70M371.40M687.80M578.50M474.60M417.30M752.40M652.80M535.00M459.80M817.70M751.90M675.10M650.20M1,083.90M936.40M805.30M1,216.60M1,102.60M1,344.00M837.40M1,353.70M1,145.10M965.00M904.80M1,413.90M1,208.80M1,013.10M939.40M1,461.60M1,258.20M
Cost of Revenue 167.20M334.00M286.10M231.50M344.90M306.10M345.20M234.10M406.20M342.10M283.80M262.90M457.90M387.50M325.90M287.30M494.40M437.60M365.00M317.00M531.60M501.80M452.80M448.70M695.70M595.90M536.10M755.50M714.00M852.70M550.30M864.30M757.00M638.40M603.60M903.60M797.80M675.50M629.60M930.20M821.00M
Gross Profit 58.60M147.50M118.40M97.00M168.50M138.40M191.20M100.90M202.40M160.30M131.90M108.50M229.90M191.00M148.70M130.00M258.00M215.20M170.00M142.80M286.10M250.10M222.30M201.50M388.20M340.50M269.20M461.10M388.60M491.30M287.10M489.40M388.10M326.60M301.20M510.30M411.00M337.60M309.80M531.40M437.20M
Operating items
Depreciation & Amortization - Total 2.60M3.20M3.40M3.40M3.40M3.50M5.00M4.00M4.20M4.70M4.70M4.80M5.20M5.70M5.80M6.80M
Selling, General & Administrative 73.10M91.30M98.20M104.60M118.00M107.70M183.90M113.70M126.60M128.10M133.80M131.70M145.20M151.80M150.10M155.80M166.70M165.00M166.80M167.10M175.00M183.30M202.80M192.30M225.80M235.30M230.50M272.70M289.20M443.60M291.40M320.60M311.80M332.80M327.70M343.80M349.10M364.50M343.20M349.10M357.40M
Other Operating Expenses 1.10M1.40M2.30M1.20M1.00M1.20M1.80M2.70M1.20M2.20M-1.80M2.50M1.70M2.40M7.00M4.00M2.50M4.90M4.30M4.20M3.10M8.00M2.00M3.90M5.10M5.40M
Operating Expenses 75.70M94.50M101.60M108.00M121.40M111.20M188.90M117.70M130.80M132.80M138.50M136.50M150.40M157.50M155.90M162.60M166.70M165.00M166.80M167.10M175.00M183.30M202.80M192.30M225.80M235.30M230.50M272.70M289.20M443.60M291.40M320.60M311.80M332.80M327.70M343.80M349.10M364.50M343.20M349.10M357.40M
Operating Income -13.70M56.90M21.50M-6.40M51.50M31.90M9.30M-11.90M77.10M33.80M-1.20M-20.60M85.80M41.50M0.60M-24.70M92.70M52.50M4.40M-23.30M112.30M68.60M22.20M10.40M164.60M103.40M41.20M190.10M101.80M54.70M-0.30M171.30M81.20M-1.90M-22.30M169.60M69.90M-24.90M-29.50M187.40M85.20M
EBIT -13.70M56.90M21.50M-6.40M51.50M31.90M9.30M-11.90M77.10M33.80M-1.20M-20.60M85.80M41.50M0.60M-24.70M92.70M52.50M4.40M-23.30M112.30M68.60M22.20M10.40M164.60M103.40M41.20M190.10M101.80M54.70M-0.30M171.30M81.20M-1.90M-22.30M169.60M69.90M-24.90M-29.50M187.40M85.20M
Net income details
EBT -16.10M54.30M18.80M-9.00M45.00M25.60M-5.10M-18.10M70.50M27.60M-7.40M-27.20M77.80M32.30M-7.70M-33.70M84.00M44.30M-3.10M-31.00M104.70M62.00M13.10M4.90M160.30M99.10M36.90M185.50M96.20M48.80M-7.20M164.00M74.80M-8.40M-29.00M160.60M60.40M-31.60M-36.90M177.10M76.10M
Tax Provisions -6.30M21.10M7.40M-3.40M18.10M10.70M-0.90M-7.60M26.30M10.70M-11.40M-10.20M14.70M2.40M-5.60M-9.60M19.30M9.70M-5.60M-13.50M25.60M13.80M1.60M-2.50M36.80M19.10M4.60M44.80M22.90M14.30M-2.70M40.00M17.50M-5.00M-9.70M40.00M15.80M-10.10M-9.40M45.00M15.50M
Profit After Tax -9.80M33.20M11.40M-5.60M26.90M14.90M-4.20M-10.50M44.20M16.90M4.00M-17.00M63.10M29.90M-2.10M-24.10M64.70M34.60M2.50M-17.50M79.10M48.20M11.50M7.40M123.50M80.00M32.30M140.70M73.30M34.50M-4.50M124.00M57.30M-3.40M-19.30M120.60M44.60M-21.50M-27.50M132.10M60.60M
Income from Non-Controlling Interests 0.40M0.20M0.20M-0.20M1.20M0.40M
Income from Continuing Operations -9.80M33.20M11.40M-5.60M26.90M14.90M-4.20M-10.50M44.20M16.90M4.00M-17.00M63.10M29.90M-2.10M-24.10M64.70M34.60M2.50M-17.50M79.10M48.20M11.50M7.40M123.50M80.00M32.30M140.70M73.30M34.50M-4.50M124.00M57.30M-3.40M-19.30M120.60M44.60M-21.50M-27.50M132.10M60.60M
Consolidated Net Income -9.80M33.20M11.40M-5.60M26.90M14.90M-4.20M-10.50M44.20M16.90M4.00M-17.00M63.10M29.90M-2.10M-24.10M64.70M34.60M2.50M-17.50M79.10M48.20M11.50M7.40M123.50M80.00M32.30M140.70M73.30M34.50M-4.50M124.00M57.30M-3.40M-19.30M120.60M44.60M-21.50M-27.50M132.10M60.60M
Income towards Parent Company -9.80M33.20M11.40M-5.60M26.90M14.90M-4.20M-10.50M44.20M16.90M4.00M-17.00M63.10M29.90M-2.10M-24.10M64.70M34.60M2.50M-17.50M79.10M48.20M11.50M7.40M123.50M80.00M32.30M140.70M73.30M34.50M-4.50M124.00M57.30M-3.40M-19.30M120.60M44.60M-21.50M-27.50M132.10M60.60M
Preferred Dividend Payments 5.90M6.10M6.20M6.50M112.40M94.30M-112.40M1.90M1.10M
Net Income towards Common Stockholders -17.50M8.40M0.10M-12.10M-88.60M14.90M-93.30M-10.50M44.20M16.90M140.40M-17.00M63.10M29.90M-2.10M-24.10M64.70M34.60M2.50M-17.50M79.10M48.20M11.50M7.40M123.50M80.00M32.30M140.70M73.30M34.50M-4.50M124.00M57.30M-3.40M-19.30M120.20M44.40M-21.50M-27.50M129.00M59.10M
Additional items
EPS (Basic) -1.230.590.01-0.85-3.180.38-3.14-0.261.110.420.10-0.431.560.74-0.05-0.591.570.840.06-0.421.891.110.240.172.771.790.723.121.630.71-0.102.751.27-0.08-0.432.660.98-0.48-0.612.881.32
EPS (Weighted Average and Diluted) -1.230.590.01-0.85-3.180.36-3.14-0.261.070.410.06-0.431.480.70-0.05-0.591.520.810.06-0.421.831.080.230.162.701.740.703.071.600.75-0.102.711.25-0.07-0.432.630.97-0.47-0.612.861.31
Shares Outstanding (Weighted Average) 14.17M14.20M14.22M14.21M14.25M27.87M39.56M30.32M39.62M39.74M39.78M39.75M40.07M40.35M40.66M40.49M40.96M41.10M41.31M41.22M41.77M41.95M43.32M42.86M44.38M44.51M44.65M44.58M44.94M45.03M45.10M45.05M45.05M45.09M45.15M45.11M45.26M45.27M45.25M45.24M45.08M44.95M44.90M
Shares Outstanding (Diluted Average) 14.17M14.39M14.55M14.21M14.25M27.87M41.01M30.32M39.62M41.33M41.37M42.19M40.07M42.64M42.75M42.63M40.96M42.69M42.84M42.75M41.77M43.11M44.56M44.09M45.66M45.79M45.85M45.81M45.85M45.81M45.80M45.78M45.05M45.68M45.75M45.69M45.26M45.69M45.65M45.64M45.08M45.25M45.17M
EBITDA -11.10M60.10M24.90M-3.00M54.90M35.40M14.30M-7.90M81.30M38.50M3.50M-15.80M91.00M47.20M6.40M-17.90M92.70M52.50M4.40M-23.30M112.30M68.60M22.20M10.40M164.60M103.40M41.20M190.10M101.80M54.70M-0.30M171.30M81.20M-1.90M-22.30M169.60M69.90M-24.90M-29.50M187.40M85.20M
Interest Expenses 2.40M2.60M2.70M2.60M6.50M6.30M14.40M6.20M6.60M6.20M6.20M6.60M8.00M9.20M8.30M9.00M8.70M8.20M7.50M7.70M7.60M6.60M9.10M5.50M4.30M4.30M4.30M4.60M5.60M5.90M6.90M7.30M6.40M6.50M6.70M9.00M9.50M6.70M7.40M10.30M9.10M
Tax Rate 39.13%38.86%39.36%37.78%40.22%41.80%17.65%41.99%37.30%38.77%154.05%37.50%18.89%7.43%72.73%28.49%22.98%21.90%180.65%43.55%24.45%22.26%12.21%-51.02%22.96%19.27%12.47%24.15%23.80%29.30%37.50%24.39%23.40%59.52%33.45%24.91%26.16%31.96%25.47%25.41%20.37%