0001650729-26-000005
SEC filingSiteOne Landscape Supply, Inc. reported solid financial results for fiscal year 2025, ending December 28, 2025. The company achieved net sales of $4.70 billion, generating gross profit of $1.64 billion and operating income of $238.1 million. Net income attributable to SiteOne was $151.8 million, with basic and diluted earnings per share of $3.00. The company demonstrated strong cash generation with $300.5 million in net cash provided by operating activities. Key financial metrics include a gross margin of 34.9% and operating margin of 5.1%. The balance sheet shows total assets of $3.22 billion, with stockholders' equity of $1.66 billion and total liabilities of $1.54 billion. The company maintained a healthy liquidity position with $190.6 million in cash and cash equivalents.
SiteOne Landscape Supply, Inc. delivered solid financial performance for fiscal year 2025. The company reported net sales of $4.70 billion, with cost of goods sold of $3.07 billion resulting in gross profit of $1.64 billion. Operating income reached $238.1 million after accounting for selling, general and administrative expenses of $1.42 billion and other income of $18.5 million. Net income was $157.4 million, with net income attributable to SiteOne at $151.8 million after accounting for non-controlling interests. The company achieved basic and diluted earnings per share of $3.00, based on weighted average shares outstanding of 44.8 million and 45.1 million respectively.
The company's revenue performance was driven by its core landscape supply business, though specific segment breakdowns or geographic mix were not provided in the available data. The $4.70 billion in net sales represents the company's total revenue from operations. No detailed revenue drivers, product category performance, or customer segment information was disclosed in the provided financial data. The company's revenue generation appears to be concentrated in its primary business of landscape supply distribution and related services.
SiteOne maintained healthy profitability margins in fiscal year 2025. The gross margin was 34.9%, calculated from gross profit of $1.64 billion on net sales of $4.70 billion. Operating margin was 5.1%, derived from operating income of $238.1 million. The company's cost structure included significant selling, general and administrative expenses of $1.42 billion, which represented 30.2% of net sales. Income tax expense was $45.7 million, resulting in an effective tax rate of 22.5% on income before taxes of $203.1 million.
The company demonstrated strong cash generation with $300.5 million in net cash provided by operating activities. Investing activities used $83.4 million primarily for purchases of property and equipment ($53.7 million) and acquisitions ($37.9 million). Financing activities used $134.6 million, including $98.3 million for repurchases of common shares. The balance sheet shows total assets of $3.22 billion, including current assets of $1.70 billion with inventory of $876.5 million and accounts receivable of $546.8 million. Total liabilities were $1.54 billion, with stockholders' equity of $1.66 billion. The company maintained $190.6 million in cash and cash equivalents.
No specific management guidance, strategic priorities, or forward-looking statements were provided in the available financial data. The filing does not include risk factor disclosures, growth projections, or strategic initiatives for future periods. Investors should refer to the complete 10-K filing for comprehensive information about the company's outlook, market conditions, competitive landscape, and strategic direction. The available data focuses exclusively on historical financial results for fiscal year 2025.