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SiteOne Landscape Supply, Inc. (SITE)

For the quarter ending 2025-06-29, SITE made $1,461,600K in revenue. $129,000K in net income. Net profit margin of 8.83%.

Overview

Revenue
$1,461,600K
Net Income
$129,000K
Net Profit Margin
8.83%
EPS
$2.86
Unit: Thousand (K) dollars
Revenue Breakdown
    • Landscaping Products
    • Agronomic

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-29
2025-03-30
2024-09-29
2024-06-30
Net sales1,461,600 939,400 1,208,800 1,413,900
Cost of goods sold930,200 629,600 797,800 903,600
Gross profit531,400 309,800 411,000 510,300
Other income5,100 3,900 8,000 3,100
Selling, general and administrative expenses349,100 343,200 349,100 343,800
Operating income187,400 -29,500 69,900 169,600
Interest and other non-operating expenses, net10,300 7,400 9,500 9,000
Income before taxes177,100 -36,900 60,400 160,600
Income tax expense45,000 -9,400 15,800 40,000
Net income132,100 -27,500 44,600 120,600
Net income attributable to non-controlling interest1,200 -200 200 400
Adjustment of non-controlling interest to redemption value1,900 - - -
Net income attributable to siteone129,000 -27,300 44,400 120,200
Net loss attributable to siteone- -27,300 44,400 120,200
Basic (in dollars per share)2.88 -0.61 0.98 2.66
Basic (in shares)44,817,997 45,084,610 45,229,528 45,266,829
Diluted (in dollars per share)2.86 -0.61 0.97 2.63
Diluted (in shares)45,089,441 45,084,610 45,572,078 45,647,328
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Agronomic$306,500K Landscaping Products$1,155,100K Net sales$1,461,600K (3.37%↑ Y/Y)Gross profit$531,400K (4.13%↑ Y/Y)Other income$5,100K (64.52%↑ Y/Y)Cost of goods sold$930,200K (2.94%↑ Y/Y)Operating income$187,400K (10.50%↑ Y/Y)Selling, general andadministrative expenses$349,100K (1.54%↑ Y/Y)Income before taxes$177,100K (10.27%↑ Y/Y)Interest and othernon-operating expenses, net$10,300K (14.44%↑ Y/Y)Net income$132,100K (9.54%↑ Y/Y)Income tax expense$45,000K (12.50%↑ Y/Y)Net incomeattributable to siteone$129,000K Net incomeattributable to...$1,200K (200.00%↑ Y/Y)Adjustment ofnon-controlling interest to...$1,900K