SiteOne Landscape Supply Income Statement (2015-2026) | SITE

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Income Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	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	940.10M
Cost of Revenue (Quarter)	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	621.30M
Gross Profit (Quarter)	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	318.80M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	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	349.90M
Other Operating Expenses (Quarter)	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	5.20M
Operating Expenses (Quarter)	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	349.90M
Operating Income (Quarter)	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	-25.90M
EBIT (Quarter)	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	-25.90M
Net income details
EBT (Quarter)	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	-33.90M
Tax Provisions (Quarter)	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	-9.80M
Profit After Tax (Quarter)	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	-27.50M	129.00M	59.10M	-7.80M	-24.10M
Income from Non-Controlling Interests (Quarter)													0.40M	0.20M	0.20M	-0.20M	1.20M	0.40M	0.60M	-0.10M
Income from Continuing Operations (Quarter)	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	-24.10M
Consolidated Net Income (Quarter)	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	-24.10M
Income towards Parent Company (Quarter)	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	-24.10M
Preferred Dividend Payments (Quarter)																	1.90M	1.10M	0.60M	2.60M
Net Income towards Common Stockholders (Quarter)	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	-27.30M	129.00M	59.10M	-9.00M	-26.60M
Additional items
EPS (Basic) (Quarter)	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	-0.60
EPS (Weighted Average and Diluted) (Quarter)	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	-0.60
Shares Outstanding (Weighted Average) (Quarter)	44.51M	44.51M	44.58M	44.94M	45.03M	45.10M	45.05M	45.05M	45.09M	45.15M	45.11M	45.26M	45.27M	45.23M	45.24M	45.08M	44.82M	44.80M	44.83M	44.59M
Shares Outstanding (Diluted Average) (Quarter)	45.79M	45.76M	45.81M	45.85M	45.81M	45.77M	45.78M	45.05M	45.66M	45.75M	45.69M	45.26M	45.65M	45.65M	45.64M	45.08M	45.09M	45.04M	45.08M	44.59M
EBITDA (Quarter)	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	-25.90M
Interest Expenses (Quarter)	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	8.00M
Tax Rate (Quarter)	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%	28.91%

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SiteOne Landscape Supply Income Statement (2015-2026) | SITE

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