Stocks Consumer discretionary SITE
NYSE · Consumer discretionarySiteOne Landscape Supply, Inc. (SITE)
SiteOne Landscape Supply, Inc. brought in $4.8B of revenue over the twelve months to September 27, 2026, up 2.9% from a year earlier. Net income was $167.6M, a net margin of 3.5%. Operating cash flow minus capital spending left $246.8M of free cash flow in fiscal 2025. At September 27, 2026 it held $88.4M in cash against $475.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about SiteOne Landscape Supply, Inc.
- Net worth
- SiteOne Landscape Supply, Inc. has a market value (market cap) of $5.1B at the latest share price, and shareholders' equity of $1.7B on its balance sheet at September 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.7B (+3.6% year on year), with net income of $151.8M. Over the 12 months to September 27, 2026: revenue $4.8B, net income $167.6M.
- Cash flow
- In fiscal 2025 operations brought in $300.5M of cash; after $53.7M of capital spending, free cash flow was $246.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 27, 2026. Open on SEC EDGAR
- Next earnings report
- SiteOne Landscape Supply, Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What SiteOne Landscape Supply, Inc. does
SiteOne Landscape Supply, Inc. is registered with the SEC under industry code SIC 5040 (Wholesale-Professional & Commercial Equipment & Supplies). Its shares trade on NYSE under the ticker SITE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.7B | $151.8M | $3.37 | $246.8M |
| 2024 | $4.5B | $123.6M | $2.71 | $242.9M |
| 2023 | $4.3B | $173.4M | $3.80 | $265.4M |
| 2022 | $4B | $245.4M | $5.36 | $190.1M |
| 2021 | $3.5B | $238.4M | $5.20 | $178.3M |
| 2020 | $2.7B | $121.3M | $2.75 | $210.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where SITE ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2018 | n/a | $0 | 0% |
| 2017 | n/a | $0 | 0% |
| 2016 | n/a | $13M | 42% |
| 2016 | n/a | $0 | n/a |
| 2014 | n/a | $0 | n/a |
Latest SEC filings
What SiteOne Landscape Supply, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026
- October 28, 2026Quarterly report 10-Q · period to September 27, 2026Revenue rose 2.6% to $1.3B versus the same quarter last year; diluted EPS $1.46 versus $1.31.
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 12, 2026Passive stake changed SCHEDULE 13G/A
- July 29, 2026
- July 29, 2026Quarterly report 10-Q · period to June 28, 2026Revenue rose 4.7% to $1.5B versus the same quarter last year; diluted EPS $3.14 versus $2.86.
- June 24, 2026
- May 19, 2026
- May 14, 2026Passive stake (5% or more) SCHEDULE 13G
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
What is SITE worth? A DCF from its reported cash flow
Insider trades
What the people running SiteOne Landscape Supply, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1.5M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 1, 2026 | Elema Eric JEVP, CFO and Assistant Sec. | Exercised options | 88 | - |
| November 1, 2026 | Elema Eric JEVP, CFO and Assistant Sec. | Shares withheld for tax | 24 | $2.7K |
| October 30, 2026 | Black DougCEO, Director | Boughtindirect | 4,550 | $500.1K |
| October 30, 2026 | Black DougCEO, Director | Boughtindirect | 4,550 | $503.6K |
| August 26, 2026 | Black DougCEO, Director | Boughtindirect | 5,000 | $480.7K |
| August 4, 2026 | Black DougCEO, Director | Boughtindirect | 4,000 | $407.8K |
| August 4, 2026 | Black DougCEO, Director | Boughtindirect | 4,000 | $408.5K |
| June 2, 2026 | Jackson Travis RyanGeneral Counsel & Secretary | Exercised options | 547 | - |
Who owns SITE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| T. Rowe Price Associates, Inc.13G, passive | 10.4% | November 14, 2025 |
| Vanguard Capital Management13G, passive | 5.27% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 393 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| 59 North Capital Management, LP | 2,057,212 | +1,007,772 |
| Kayne Anderson Rudnick Investment Management LLC | 2,048,143 | -438,575 |
| Bamco Inc | 2,028,799 | -30,277 |
| Vanguard Capital Management LLC | 2,004,438 | -711 |
| BlackRock, Inc. | 1,934,754 | -131,092 |
| Vanguard Portfolio Management LLC | 1,727,897 | -39,809 |
| Wasatch Advisors LP | 1,269,677 | -851,847 |
| Aqr Capital Management LLC | 1,234,583 | -1,038,242 |
| Dimensional Fund Advisors LP | 1,062,370 | +257,034 |
| Amundi | 1,048,747 | +344,980 |
| Capital World Investors | 991,818 | +30,866 |
| Citadel Advisors LLC | 983,646 | +388,918 |
| Conestoga Capital Advisors, LLC | 960,286 | -146,415 |
| Impax Asset Management Group plc | 836,410 | +11,980 |
| State Street Corp | 793,748 | +22,879 |
| Geode Capital Management, LLC | 756,823 | -28,822 |
| Neuberger Berman Group LLC | 711,289 | +175,563 |
| Qube Research & Technologies Ltd | 630,595 | +487,354 |
| Charles Schwab Investment Management Inc | 586,976 | -1,359 |
| Jupiter Topco LLC | 520,229 | new |
Insiders
15 insiders reported holding 638,301 shares in total, about $75M at the last price.
| Holder | Shares |
|---|---|
| Black DougCEO, Director | 500,30218,141 held indirectly |
| Wyszomierski Jack LDirector | 19,120 |
| Douglas William W IIIDirector | 19,120 |
| Ketter JosephEVP, Human Resources | 14,636 |
| Salmon ScottEVP, Strategy & Development | 13,705 |
| Guthrie John TEVP, CFO and Assistant Sec. | 13,569 |
| Dunbar Webster RoyDirector | 11,671 |
| Isbell Jeri LDirector | 11,442 |
| Diaz Fred MDirector | 11,267 |
| Drake LarisaDirector | 7,313 |
Questions about SITE
What does SiteOne Landscape Supply, Inc. do?
SiteOne Landscape Supply, Inc. is a company in the Consumer discretionary sector, listed on NYSE as SITE. Its shares trade on NYSE under the ticker SITE.
What is SiteOne Landscape Supply, Inc.'s net worth?
SiteOne Landscape Supply, Inc. has a market value (market cap) of $5.1B at the latest share price, and shareholders' equity of $1.7B on its balance sheet at September 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is SiteOne Landscape Supply, Inc. profitable?
Yes. Over the twelve months to September 27, 2026 it reported net income of $167.6M on revenue of $4.8B, a net margin of 3.5%.
How much revenue does SiteOne Landscape Supply, Inc. make?
Over the twelve months to September 27, 2026 SiteOne Landscape Supply, Inc. reported revenue of $4.8B. That is 2.9% more than a year earlier.
When did SiteOne Landscape Supply, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 27, 2026. Its newest filing of any kind is the insider trade from November 3, 2026.
When is SiteOne Landscape Supply, Inc.'s next earnings report?
SiteOne Landscape Supply, Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values SiteOne Landscape Supply, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.