SiteOne Landscape Supply, Inc.
Income Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $940.1M | $1.05B | $1.26B | $1.46B | $939.4M | $1.01B | $1.21B | $1.41B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $318.8M | $356.8M | $437.2M | $531.4M | $309.8M | $337.6M | $411.0M | $510.3M |
| Gross Margin | 33.9% | 34.1% | 34.7% | 36.4% | 33.0% | 33.3% | 34.0% | 36.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $349.9M | $365.9M | $357.4M | $349.1M | $343.2M | $364.5M | $349.1M | $343.8M |
| Operating Income | $-25.9M | $-5.0M | $85.2M | $187.4M | $-29.5M | $-24.9M | $69.9M | $169.6M |
| Operating Margin | -2.8% | -0.5% | 6.8% | 12.8% | -3.1% | -2.5% | 5.8% | 12.0% |
| Interest Expense | $6.2M | $6.1M | $6.9M | $7.9M | $5.3M | $3.4M | $5.7M | $7.0M |
| Pretax Income | $-33.9M | $-13.2M | $76.1M | $177.1M | $-36.9M | $-31.6M | $60.4M | $160.6M |
| Income Tax Expense | $-9.8M | $-5.4M | $15.5M | $45.0M | $-9.4M | $-10.1M | $15.8M | $40.0M |
| Net Income | $-26.6M | $-9.0M | $59.1M | $129.0M | $-27.3M | $-21.7M | $44.4M | $120.2M |
| Net Margin | -2.8% | -0.9% | 4.7% | 8.8% | -2.9% | -2.1% | 3.7% | 8.5% |
| EPS (Basic) | $-0.60 | $-0.20 | $1.32 | $2.88 | $-0.61 | $-0.48 | $0.98 | $2.66 |
| EPS (Diluted) | $-0.60 | $-0.19 | $1.31 | $2.86 | $-0.61 | $-0.46 | $0.97 | $2.63 |
| Shares Outstanding (Basic) | 44.6M | 44.8M | 44.8M | 44.8M | 45.1M | 45.2M | 45.2M | 45.3M |
| Shares Outstanding (Diluted) | 44.6M | 45.1M | 45.0M | 45.1M | 45.1M | 45.6M | 45.6M | 45.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |