The latest financial statement is for the year ending 2025-12-28.
| Cash Flow | 2025-12-28 |
|---|---|
| Net sales | 4,704,800 |
| Inventory costs, net of supplier incentives and discounts | 2,800,100 |
| Freight, handling, and distribution expenses | 181,200 |
| Other cost of goods sold | 88,300 |
| Compensation expenses | 818,300 |
| Facility expenses | 249,500 |
| Depreciation and amortization expenses | 134,200 |
| Delivery expenses | 72,600 |
| Other selling, general and administrative expenses | 141,000 |
| Other income | 18,500 |
| Interest and other non-operating expenses, net | 35,000 |
| Income tax expense | 45,700 |
| Net income | 157,400 |
| Amortization of finance lease right-of-use assets and depreciation | 80,700 |
| Stock-based compensation | 27,000 |
| Amortization of software and intangible assets | 60,100 |
| Amortization of debt related costs | 1,200 |
| Loss on extinguishment of debt | 0 |
| (gain) loss on sale of equipment | 300 |
| Deferred income taxes | 3,800 |
| Other | -3,000 |
| Receivables | -3,600 |
| Inventory | 42,800 |
| Income tax receivable | 9,900 |
| Prepaid expenses and other assets | 6,200 |
| Accounts payable | -6,200 |
| Income tax payable | 0 |
| Accrued expenses and other liabilities | 35,100 |
| Net cash provided by operating activities | 300,500 |
| Purchases of property and equipment | 53,700 |
| Purchases of intangible assets | 1,400 |
| Acquisitions, net of cash acquired | 37,900 |
| Proceeds from the sale of property and equipment | 9,600 |
| Net cash used in investing activities | -83,400 |
| Equity proceeds from common stock | 9,700 |
| Repurchases of common shares | 98,300 |
| Distributions to non-controlling interest | 1,000 |
| Borrowings under term loan | 0 |
| Repayments under term loan | 3,900 |
| Borrowings on asset-based credit facilities | 320,600 |
| Repayments on asset-based credit facilities | 320,200 |
| Payments of debt issuance costs | 0 |
| Payments on finance lease obligations | 32,500 |
| Payments of acquisition related contingent obligations | 3,800 |
| Other financing activities | -5,200 |
| Net cash used in financing activities | -134,600 |
| Effect of exchange rate on cash | 1,000 |
| Net change in cash | 83,500 |
SiteOne Landscape Supply, Inc. (SITE)
SiteOne Landscape Supply, Inc. (SITE)