SITE on NYSE
SiteOne Landscape Supply, Inc.
Supplier of wholesale goods for green industry professionals.1
Price unavailable
Last updated Oct 18, 2026.
Overview
Compare with EURO TECH HOLDINGS CO LTD, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Landscaping Products brought in 77% of the revenue SiteOne Landscape Supply, Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Landscaping Products | $3.4B | $3.5B | $3.6B |
| Agronomic | $941.6M | $1.0B | $1.1B |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Selling, general and admin30¢$1.4B
- Other costs66¢$3.1B
- Income tax1¢$45.7M
- Profit3¢$151.8M
Out of $4.7B in revenue.4
Where each dollar of operating cash went, fiscal 2025
- Capital spending18¢$53.7M
- Share buybacks33¢$98.3M
- Kept or used elsewhere49¢$148.5M
Out of $300.5M of cash from operations.4
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net sales | $4.7B | $4.5B | $4.3B |
| Cost of goods sold | $3.1B | $3.0B | $2.8B |
| Gross profit | $1.6B | $1.6B | $1.5B |
| Selling, general and administrative expenses | $1.4B | $1.4B | $1.3B |
| Other income | $18.5M | $17.3M | $15.7M |
| Operating income | $238.1M | $192.3M | $250.3M |
| Interest and other non-operating expenses, net | $35.0M | $31.9M | $27.1M |
| Income before taxes | $203.1M | $160.4M | $223.2M |
| Income tax expense | $45.7M | $36.0M | $49.8M |
| Net income | $157.4M | $124.4M | $173.4M |
| Net income attributable to non-controlling interest | $2.0M | $800.0K | $0 |
| Adjustment of non-controlling interest to redemption value | $3.6M | $0 | $0 |
| Net income attributable to SiteOne | $151.8M | $123.6M | $173.4M |
| Basic (in dollars per share) | $3.39 | $2.73 | $3.84 |
| Diluted (in dollars per share) | $3.37 | $2.71 | $3.80 |
| Basic (in shares) | 44.8M shares | 45.2M shares | 45.1M shares |
| Diluted (in shares) | 45.1M shares | 45.6M shares | 45.7M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $190.6M | $107.1M | ||
| Accounts receivable, net of allowance for doubtful accounts of $33.3 and $26.9, respectively | $546.8M | $547.1M | ||
| Inventory, net | $876.5M | $827.2M | ||
| Income tax receivable | $22.4M | $12.3M | ||
| Prepaid expenses and other current assets | $62.5M | $55.9M | ||
| Total current assets | $1.7B | $1.5B | ||
| Property and equipment, net (Note 4) | $295.4M | $292.1M | ||
| Operating lease right-of-use assets, net (Note 6) | $439.7M | $415.3M | ||
| Goodwill (Note 5) | $530.4M | $518.1M | $485.5M | |
| Intangible assets, net (Note 5) | $220.0M | $261.0M | ||
| Deferred tax assets (Note 1 and Note 9) | $14.7M | $18.5M | ||
| Other assets | $20.6M | $16.2M | ||
| Total assets | $3.2B | $3.1B | ||
| Accounts payable | $310.8M | $315.5M | ||
| Current portion of finance leases (Note 6) | $33.2M | $29.7M | ||
| Current portion of operating leases (Note 6) | $97.3M | $90.2M | ||
| Accrued compensation | $104.6M | $70.9M | ||
| Long-term debt, current portion (Note 8) | $3.9M | $4.3M | ||
| Accrued liabilities | $137.0M | $130.2M | ||
| Total current liabilities | $686.8M | $640.8M | ||
| Other long-term liabilities | $4.0M | $11.0M | ||
| Finance leases, less current portion (Note 6) | $101.6M | $100.9M | ||
| Operating leases, less current portion (Note 6) | $362.5M | $342.3M | ||
| Long-term debt, less current portion (Note 1 and Note 8) | $381.5M | $383.9M | ||
| Total liabilities | $1.5B | $1.5B | ||
| Redeemable non-controlling interest (Note 1) | $24.0M | $19.4M | $0 | $0 |
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,895,384 and 45,601,760 shares issued, and 44,390,032 and 44,913,296 shares outstanding at December 28, 2025 and December 29, 2024, respectively | $500.0K | $500.0K | ||
| Additional paid-in capital | $658.1M | $626.5M | ||
| Retained earnings | $1.2B | $1.0B | ||
| Accumulated other comprehensive loss | -$4.9M | -$6.1M | ||
| Treasury stock, at cost, 1,505,352 and 688,464 shares at December 28, 2025 and December 29, 2024, respectively | -$186.2M | -$88.3M | ||
| Total stockholders equity | $1.7B | $1.6B | $1.5B | $1.3B |
| Total liabilities, redeemable non-controlling interest, and stockholders equity | $3.2B | $3.1B | ||
| Allowance for doubtful accounts | $33.3M | $26.9M | $27.3M | $21.7M |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | ||
| Common stock, shares authorized (in shares) | 1.0B shares | 1.0B shares | ||
| Common stock, shares issued (in shares) | 45.9M shares | 45.6M shares | ||
| Common stock, shares outstanding (in shares) | 44.4M shares | 44.9M shares | ||
| Treasury stock (in shares) | 1.5M shares | 688.5K shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $190.6M | $107.1M | ||
| Accounts receivable, net of allowance for doubtful accounts of $33.3 and $26.9, respectively | $546.8M | $547.1M | ||
| Inventory, net | $876.5M | $827.2M | ||
| Income tax receivable | $22.4M | $12.3M | ||
| Prepaid expenses and other current assets | $62.5M | $55.9M | ||
| Total current assets | $1.7B | $1.5B | ||
| Property and equipment, net (Note 4) | $295.4M | $292.1M | ||
| Operating lease right-of-use assets, net (Note 6) | $439.7M | $415.3M | ||
| Goodwill (Note 5) | $530.4M | $518.1M | $485.5M | |
| Intangible assets, net (Note 5) | $220.0M | $261.0M | ||
| Deferred tax assets (Note 1 and Note 9) | $14.7M | $18.5M | ||
| Other assets | $20.6M | $16.2M | ||
| Total assets | $3.2B | $3.1B | ||
| Accounts payable | $310.8M | $315.5M | ||
| Current portion of finance leases (Note 6) | $33.2M | $29.7M | ||
| Current portion of operating leases (Note 6) | $97.3M | $90.2M | ||
| Accrued compensation | $104.6M | $70.9M | ||
| Long-term debt, current portion (Note 8) | $3.9M | $4.3M | ||
| Accrued liabilities | $137.0M | $130.2M | ||
| Total current liabilities | $686.8M | $640.8M | ||
| Other long-term liabilities | $4.0M | $11.0M | ||
| Finance leases, less current portion (Note 6) | $101.6M | $100.9M | ||
| Operating leases, less current portion (Note 6) | $362.5M | $342.3M | ||
| Long-term debt, less current portion (Note 1 and Note 8) | $381.5M | $383.9M | ||
| Total liabilities | $1.5B | $1.5B | ||
| Redeemable non-controlling interest (Note 1) | $24.0M | $19.4M | $0 | $0 |
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,895,384 and 45,601,760 shares issued, and 44,390,032 and 44,913,296 shares outstanding at December 28, 2025 and December 29, 2024, respectively | $500.0K | $500.0K | ||
| Additional paid-in capital | $658.1M | $626.5M | ||
| Retained earnings | $1.2B | $1.0B | ||
| Accumulated other comprehensive loss | -$4.9M | -$6.1M | ||
| Treasury stock, at cost, 1,505,352 and 688,464 shares at December 28, 2025 and December 29, 2024, respectively | -$186.2M | -$88.3M | ||
| Total stockholders equity | $1.7B | $1.6B | $1.5B | $1.3B |
| Total liabilities, redeemable non-controlling interest, and stockholders equity | $3.2B | $3.1B | ||
| Allowance for doubtful accounts | $33.3M | $26.9M | $27.3M | $21.7M |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | ||
| Common stock, shares authorized (in shares) | 1.0B shares | 1.0B shares | ||
| Common stock, shares issued (in shares) | 45.9M shares | 45.6M shares | ||
| Common stock, shares outstanding (in shares) | 44.4M shares | 44.9M shares | ||
| Treasury stock (in shares) | 1.5M shares | 688.5K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $157.4M | $124.4M | $173.4M |
| Amortization of finance lease right-of-use assets and depreciation | $80.7M | $75.3M | $64.1M |
| Stock-based compensation | $27.0M | $25.0M | $25.7M |
| Amortization of software and intangible assets | $60.1M | $63.7M | $63.6M |
| Amortization of debt related costs | $1.2M | $1.3M | $1.2M |
| Loss on extinguishment of debt | $0 | $1.8M | $0 |
| (Gain) loss on sale of equipment | -$300.0K | $500.0K | -$500.0K |
| Deferred income taxes | $3.8M | -$11.0M | -$14.5M |
| Other | -$3.0M | $900.0K | -$5.6M |
| Receivables | $3.6M | -$41.6M | -$17.4M |
| Inventory | -$42.8M | $19.0M | $38.1M |
| Income tax receivable | -$9.9M | -$11.2M | $10.9M |
| Prepaid expenses and other assets | -$6.2M | $2.1M | -$4.3M |
| Accounts payable | -$6.2M | $29.7M | -$35.1M |
| Income tax payable | $0 | -$8.0M | $7.9M |
| Accrued expenses and other liabilities | $35.1M | $11.5M | -$10.0M |
| Net Cash Provided By Operating Activities | $300.5M | $283.4M | $297.5M |
| Purchases of property and equipment | -$53.7M | -$40.5M | -$32.1M |
| Purchases of intangible assets | -$1.4M | -$4.3M | -$3.9M |
| Acquisitions, net of cash acquired | -$37.9M | -$138.2M | -$192.7M |
| Proceeds from the sale of property and equipment | $9.6M | $5.9M | $2.7M |
| Net Cash Used In Investing Activities | -$83.4M | -$177.1M | -$226.0M |
| Equity proceeds from common stock | $9.7M | $5.6M | $5.2M |
| Repurchases of common shares | -$98.3M | -$51.3M | -$12.0M |
| Distributions to non-controlling interest | -$1.0M | $0 | $0 |
| Borrowings under term loan | $0 | $220.1M | $120.0M |
| Repayments under term loan | -$3.9M | -$197.0M | -$3.2M |
| Borrowings on asset-based credit facilities | $320.6M | $381.9M | $434.3M |
| Repayments on asset-based credit facilities | -$320.2M | -$398.3M | -$526.8M |
| Payments of debt issuance costs | $0 | -$2.2M | -$1.8M |
| Payments on finance lease obligations | -$32.5M | -$26.7M | -$18.5M |
| Payments of acquisition related contingent obligations | -$3.8M | -$5.6M | -$8.0M |
| Other financing activities | -$5.2M | -$7.4M | -$7.5M |
| Net Cash Used In Financing Activities | -$134.6M | -$80.9M | -$18.3M |
| Effect of exchange rate on cash | $1.0M | -$800.0K | $200.0K |
| Net Change In Cash | $83.5M | $24.6M | $53.4M |
| Cash paid during the year for interest | $34.7M | $29.8M | $26.8M |
| Cash paid during the year for income taxes | $37.7M | $57.6M | $46.0M |
No quarter-by-quarter statement was filed.
Leadership
Who has led SiteOne Landscape Supply, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chair
Chief financial officer
- Chief executive officerDoug Black May 11, 2016 to now13
- ChairPaul S. Pressler May 11, 2016 to May 11, 201614
- Chief financial officerEric J. Elema Jan 12, 2026 to now15
- Chief financial officerJohn T. Guthrie May 11, 2016 to Jan 12, 202616
Board members and other officers (22)
- SVP, Strategy & DevelopmentDaniel T. Laughlin Apr 10, 2026 to now17
- SVP MarketingShannon Versaggi May 15, 2023 to now18
- EVP, Strategy & DevelopmentScott Salmon Mar 13, 2019 to now19
- Senior VP of OperationsGreg Weller May 17, 2019 to Nov 3, 202120
- Senior VP, Human ResourcesJoseph Ketter May 11, 2016 to now21
- EVP, Strategy and DevelopmentPascal Convers May 11, 2016 to Apr 19, 201922
- EVP, Category Mgmt, Mktg & ITRoss Anker May 11, 2016 to May 28, 201923
- Board memberJudith S. Sansone May 9, 2024 to now24
- Board memberLarisa Drake May 17, 2019 to now25
- Board memberWebster Roy Dunbar Mar 7, 2017 to now26
- Board memberMichael J. Grebe Mar 27, 2017 to May 18, 201827
- Board memberFred Diaz Aug 21, 2017 to now28
- Board memberDavid H. Wasserman May 11, 2016 to May 11, 201629
- Board memberDoug Black May 11, 2016 to now13
- Board memberJack L. Wyszomierski May 11, 2016 to now30
- Board memberJohn Lagemann May 11, 2016 to May 11, 201631
- Board memberKenneth A. Giuriceo May 11, 2016 to May 11, 201632
- Board memberWes Robinson May 11, 2016 to May 11, 201633
- Board memberWilliam W. Douglas Iii. May 11, 2016 to now34
- Board memberJeri I. Stromquist Oct 5, 2016 to now35
- General counselTravis Ryan Jackson Jun 9, 2025 to now36
- General counselL. Briley Brisendine Jr. May 11, 2016 to Feb 13, 202537
Timeline
- May 11, 2016New chief executive Doug Black becomes CEO13
Filings
371 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 40 major events, 229 insider forms, 29 large holders, 53 other. The latest 20:
- Aug 28, 20264 OWNERSHIP DOCUMENT EDGAR
- Aug 13, 2026SCHEDULE 13G/A EDGAR
- Aug 12, 2026SCHEDULE 13G/A EDGAR
- Aug 6, 20264 OWNERSHIP DOCUMENT EDGAR
- Jul 29, 202610-Q EDGAR
- Jul 29, 20268-K EDGAR
- Jun 24, 202611-K EDGAR
- Jun 4, 20264 OWNERSHIP DOCUMENT EDGAR
- May 29, 20264 OWNERSHIP DOCUMENT EDGAR
- May 28, 2026144 EDGAR
- May 27, 2026144 EDGAR
- May 19, 20268-K EDGAR
- May 14, 2026SCHEDULE 13G EDGAR
- May 14, 20264 OWNERSHIP DOCUMENT EDGAR
- May 14, 20264 OWNERSHIP DOCUMENT EDGAR
- May 14, 20264 OWNERSHIP DOCUMENT EDGAR
- May 14, 20264 OWNERSHIP DOCUMENT EDGAR
- May 14, 20264 OWNERSHIP DOCUMENT EDGAR
- May 14, 20264 OWNERSHIP DOCUMENT EDGAR
- May 14, 20264 OWNERSHIP DOCUMENT EDGAR
The 371 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 29 such filings since October 2021, the latest 10:
- Aug 13, 2026SCHEDULE 13G/A
- Aug 12, 2026SCHEDULE 13G/A
- May 14, 2026SCHEDULE 13G
- Apr 30, 2026SCHEDULE 13G
- Mar 27, 2026SCHEDULE 13G/A
- Feb 13, 2026SCHEDULE 13G/A
- Nov 14, 2025SCHEDULE 13G/A
- Feb 5, 2025SCHEDULE 13G/A
- Nov 14, 2024SC 13G/A
- Nov 8, 2024SC 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| 59 North Capital Management, LP | 2,057,212 | $235.4M | 5.2% | +1,007,772 |
| Kayne Anderson Rudnick Investment Management LLC | 2,048,143 | $234.3M | 0.7% | −438,575 |
| Bamco Inc /ny/ | 2,028,799 | $232.1M | 0.3% | −30,277 |
| Vanguard Capital Management LLC | 2,004,438 | $229.3M | 0.0% | −711 |
| BlackRock, Inc. | 1,934,754 | $221.4M | 0.0% | −131,092 |
| Vanguard Portfolio Management LLC | 1,727,897 | $197.7M | 0.0% | −39,809 |
| Wasatch Advisors LP | 1,269,677 | $145.3M | 1.0% | −851,847 |
| Aqr Capital Management LLC | 1,234,583 | $140.5M | 0.0% | −1,038,242 |
| Dimensional Fund Advisors LP | 1,062,370 | $121.5M | 0.0% | +257,034 |
| Amundi | 1,048,747 | $120.0M | 0.0% | +344,980 |
| Capital World Investors | 991,818 | $113.5M | 0.0% | +30,866 |
| Citadel Advisors LLC | 983,646 | $112.5M | 0.1% | +388,918 |
| Conestoga Capital Advisors, LLC | 960,286 | $109.9M | 2.4% | −146,415 |
| Impax Asset Management Group plc | 836,410 | $95.7M | 0.6% | +11,980 |
| State Street Corp | 793,748 | $90.8M | 0.0% | +22,879 |
| Geode Capital Management, LLC | 756,823 | $86.6M | 0.0% | −28,822 |
| Neuberger Berman Group LLC | 711,289 | $81.4M | 0.1% | +175,563 |
| Qube Research & Technologies Ltd | 630,595 | $72.1M | 0.1% | +487,354 |
| Charles Schwab Investment Management Inc | 586,976 | $67.2M | 0.0% | −1,359 |
| Jupiter Topco LLC | 520,229 | $59.5M | 0.0% | New |
| Stephens Investment Management Group LLC | 502,344 | $57.5M | 0.6% | +66,346 |
| Geneva Capital Management LLC | 481,402 | $55.1M | 1.3% | −145,882 |
| Balyasny Asset Management L.P. | 456,856 | $52.3M | 0.1% | New |
| American Century Companies Inc | 440,385 | $50.4M | 0.0% | +47,451 |
| Bank Of America Corp /de/ | 428,517 | $49.0M | 0.0% | +148,313 |
13F reports cover disclosed long positions in U.S. stocks only.
Members of Congress who traded it
12 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.
| Date | Member | Trade | Amount | Vs S&P since | Filing |
|---|---|---|---|---|---|
| Jun 24, 2021 | Josh GottheimerDemocratic, House | Sale | $1,001 - $15,000 | +125.8% | Report |
| May 13, 2021 | Josh GottheimerDemocratic, House | Partial sale | $1,001 - $15,000 | +133.1% | Report |
| Dec 7, 2020 | Gilbert Ray Cisneros, Jr.Democratic, House | Partial sale | $1,001 - $15,000 | +141.9% | Report |
| Dec 2, 2020 | Josh GottheimerDemocratic, House | Partial sale | $1,001 - $15,000 | +139.3% | Report |
| Oct 29, 2020 | Gilbert Ray Cisneros, Jr.Democratic, House | Partial sale | $1,001 - $15,000 | +158.5% | Report |
| Oct 23, 2020 | Josh GottheimerDemocratic, House | Partial sale | $1,001 - $15,000 | +148.4% | Report |
| Jun 30, 2020 | Gilbert Ray Cisneros, Jr.Democratic, House | Partial sale | $1,001 - $15,000 | +167.9% | Report |
| Mar 24, 2020 | Gilbert Ray Cisneros, Jr.Democratic, House | Buy | $1,001 - $15,000 | −175.1% | Report |
| Feb 21, 2020 | Gilbert Ray Cisneros, Jr.Democratic, House | Partial sale | $1,001 - $15,000 | +147.8% | Report |
| Dec 24, 2019 | Gilbert Ray Cisneros, Jr.Democratic, House | Partial sale | $1,001 - $15,000 | +136.8% | Report |
| Jun 24, 2019 | Donna Shalala, House | Sale | $1,001 - $15,000 | +122.5% | Report |
| May 15, 2019 | Donna Shalala, House | Buy | $1,001 - $15,000 | −128.7% | Report |
Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).
Links
- Websitewww.siteone.com1
- Facebookwww.facebook.com/SiteOneLandscape1
- WikidataQ106240810
- SEC EDGARCIK 1650729
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 13SEC EDGARDoug Black, Chief executive officer
- 14SEC EDGARPaul S. Pressler, Chair
- 15
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- 17
- 18SEC EDGARShannon Versaggi, SVP Marketing
- 19
- 20SEC EDGARGreg Weller, Senior VP of Operations
- 21
- 22
- 23
- 24SEC EDGARJudith S. Sansone, Board member
- 25SEC EDGARLarisa Drake, Board member
- 26SEC EDGARWebster Roy Dunbar, Board member
- 27SEC EDGARMichael J. Grebe, Board member
- 28SEC EDGARFred Diaz, Board member
- 29SEC EDGARDavid H. Wasserman, Board member
- 30SEC EDGARJack L. Wyszomierski, Board member
- 31SEC EDGARJohn Lagemann, Board member
- 32SEC EDGARKenneth A. Giuriceo, Board member
- 33SEC EDGARWes Robinson, Board member
- 34
- 35SEC EDGARJeri I. Stromquist, Board member
- 36SEC EDGARTravis Ryan Jackson, General counsel
- 37