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

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	650.20M	1,083.90M	936.40M		805.30M	1,216.60M	1,102.60M	1,344.00M	837.40M	1,353.70M	1,145.10M	965.00M	904.80M	1,413.90M	1,208.80M	1,013.10M	939.40M	1,461.60M	1,258.20M	1,045.60M
Cost of Revenue (Quarter)	448.70M	695.70M	595.90M		536.10M	755.50M	714.00M	852.70M	550.30M	864.30M	757.00M	638.40M	603.60M	903.60M	797.80M	675.50M	629.60M	930.20M	821.00M	688.80M
Gross Profit (Quarter)	201.50M	388.20M	340.50M		269.20M	461.10M	388.60M	491.30M	287.10M	489.40M	388.10M	326.60M	301.20M	510.30M	411.00M	337.60M	309.80M	531.40M	437.20M	356.80M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	192.30M	225.80M	235.30M		230.50M	272.70M	289.20M	443.60M	291.40M	320.60M	311.80M	332.80M	327.70M	343.80M	349.10M	364.50M	343.20M	349.10M	357.40M	365.90M
Other Operating Expenses (Quarter)	1.20M	2.20M	-1.80M		2.50M	1.70M	2.40M	7.00M	4.00M	2.50M	4.90M	4.30M	4.20M	3.10M	8.00M	2.00M	3.90M	5.10M	5.40M	4.10M
Operating Expenses (Quarter)	192.30M	225.80M	235.30M		230.50M	272.70M	289.20M	443.60M	291.40M	320.60M	311.80M	332.80M	327.70M	343.80M	349.10M	364.50M	343.20M	349.10M	357.40M	365.90M
Operating Income (Quarter)	10.40M	164.60M	103.40M		41.20M	190.10M	101.80M	54.70M	-0.30M	171.30M	81.20M	-1.90M	-22.30M	169.60M	69.90M	-24.90M	-29.50M	187.40M	85.20M	-5.00M
EBIT (Quarter)	10.40M	164.60M	103.40M		41.20M	190.10M	101.80M	54.70M	-0.30M	171.30M	81.20M	-1.90M	-22.30M	169.60M	69.90M	-24.90M	-29.50M	187.40M	85.20M	-5.00M
Net income details
EBT (Quarter)	4.90M	160.30M	99.10M		36.90M	185.50M	96.20M	48.80M	-7.20M	164.00M	74.80M	-8.40M	-29.00M	160.60M	60.40M	-31.60M	-36.90M	177.10M	76.10M	-13.20M
Tax Provisions (Quarter)	-2.50M	36.80M	19.10M		4.60M	44.80M	22.90M	14.30M	-2.70M	40.00M	17.50M	-5.00M	-9.70M	40.00M	15.80M	-10.10M	-9.40M	45.00M	15.50M	-5.40M
Profit After Tax (Quarter)	7.40M	123.50M	80.00M		32.30M	140.70M	73.30M	34.50M	-4.50M	124.00M	57.30M	-3.40M	-19.30M	120.20M	44.60M	-21.50M	-27.30M	129.00M	59.10M	-7.80M
Income from Non-Controlling Interests (Quarter)														0.40M	0.20M	0.20M	-0.20M	1.20M	0.40M	0.60M
Income from Continuing Operations (Quarter)	7.40M	123.50M	80.00M		32.30M	140.70M	73.30M	34.50M	-4.50M	124.00M	57.30M	-3.40M	-19.30M	120.60M	44.60M	-21.50M	-27.50M	132.10M	60.60M	-7.80M
Consolidated Net Income (Quarter)	7.40M	123.50M	80.00M		32.30M	140.70M	73.30M	34.50M	-4.50M	124.00M	57.30M	-3.40M	-19.30M	120.60M	44.60M	-21.50M	-27.50M	132.10M	60.60M	-7.80M
Income towards Parent Company (Quarter)	7.40M	123.50M	80.00M		32.30M	140.70M	73.30M	34.50M	-4.50M	124.00M	57.30M	-3.40M	-19.30M	120.60M	44.60M	-21.50M	-27.50M	132.10M	60.60M	-7.80M
Preferred Dividend Payments (Quarter)																		1.90M	1.10M	0.60M
Net Income towards Common Stockholders (Quarter)	7.40M	123.50M	80.00M		32.30M	140.70M	73.30M	34.50M	-4.50M	124.00M	57.30M	-3.40M	-19.30M	120.20M	44.40M	-21.70M	-27.50M	129.00M	59.10M	-9.00M
Additional items
EPS (Basic) (Quarter)	0.17	2.77	1.79		0.72	3.12	1.63	0.71	-0.10	2.75	1.27	-0.08	-0.43	2.66	0.98	-0.48	-0.61	2.88	1.32	-0.19
EPS (Weighted Average and Diluted) (Quarter)	0.16	2.70	1.74		0.70	3.07	1.60	0.75	-0.10	2.71	1.25	-0.07	-0.43	2.63	0.97	-0.47	-0.61	2.86	1.31	-0.19
Shares Outstanding (Weighted Average) (Quarter)	44.38M	44.44M	44.51M	44.58M	44.94M	45.03M	45.10M	45.05M	45.05M	45.09M	45.10M	45.11M	45.26M	45.27M	45.25M	45.24M	45.08M	44.82M	44.90M	44.83M
Shares Outstanding (Diluted Average) (Quarter)	45.66M	45.79M	45.85M	45.81M	45.85M	45.78M	45.80M	45.78M	45.05M	45.66M	45.75M	45.69M	45.26M	45.65M	45.57M	45.64M	45.08M	45.09M	45.17M	45.08M
EBITDA (Quarter)	10.40M	164.60M	103.40M		41.20M	190.10M	101.80M	54.70M	-0.30M	171.30M	81.20M	-1.90M	-22.30M	169.60M	69.90M	-24.90M	-29.50M	187.40M	85.20M	-5.00M
Interest Expenses (Quarter)	5.50M	4.30M	4.30M		4.30M	4.60M	5.60M	5.90M	6.90M	7.30M	6.40M	6.50M	6.70M	9.00M	9.50M	6.70M	7.40M	10.30M	9.10M	8.20M
Tax Rate (Quarter)	-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%	40.91%

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

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