Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.45B | $1.86B | $2.11B | $2.36B | $2.70B | $3.48B | $4.30B | $4.54B | $4.70B |
| Revenue growth | — | 23.4% | 28.3% | 13.5% | 11.6% | 14.7% | 28.5% | 23.8% | 5.6% | 3.6% |
| Gross profit | $311M | $429M | $596M | $678M | $773M | $901M | $1.21B | $1.49B | $1.56B | $1.64B |
| Gross margin | 26.4% | 29.6% | 32.0% | 32.1% | 32.8% | 33.3% | 34.9% | 34.7% | 34.4% | 34.8% |
| Operating income | $45.2M | $59.8M | $97.8M | $107M | $125M | $180M | $314M | $250M | $192M | $238M |
| Operating margin | 3.8% | 4.1% | 5.3% | 5.1% | 5.3% | 6.6% | 9.0% | 5.8% | 4.2% | 5.1% |
| Net income | $21.7M | $28.9M | $54.6M | $73.9M | $77.7M | $121M | $238M | $173M | $124M | $152M |
| Net margin | 1.8% | 2.0% | 2.9% | 3.5% | 3.3% | 4.5% | 6.9% | 4.0% | 2.7% | 3.2% |
| EPS (diluted) | -$0.29 | -$1.04 | $1.29 | $1.73 | $1.82 | $2.75 | $5.20 | $3.80 | $2.71 | $3.37 |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.7M | $71.0M | $16.3M | $78.1M | $131M | $229M | $211M | $298M | $283M | $301M |
| Capital expenditures | $4.30M | $10.5M | $14.5M | $14.9M | $19.5M | $18.6M | $32.5M | $32.1M | $40.5M | $53.7M |
| Free cash flow | $48.4M | $60.5M | $1.80M | $63.2M | $111M | $211M | $178M | $265M | $243M | $247M |
| Share buybacks | $0.00 | $100K | $200K | $0.00 | — | $0.00 | $0.00 | $12.0M | $51.3M | $98.3M |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.6M | $20.1M | $16.3M | $17.3M | $19.0M | $55.2M | $53.7M | $82.5M | $107M | $191M |
| Total assets | — | $669M | $911M | $1.17B | $1.44B | $1.70B | $2.12B | $2.83B | $3.07B | $3.22B |
| Total liabilities | — | $364M | $698M | $867M | $1.05B | $901M | $1.06B | $1.34B | $1.48B | $1.54B |
| Long-term debt | — | $177M | $460M | $554M | $520M | $261M | $251M | $368M | $384M | $382M |
| Shareholders' equity | $78.8M | $87.8M | $213M | $302M | $393M | $795M | $1.06B | $1.30B | $1.57B | $1.66B |
| Retained earnings | — | -$24.2M | -$15.1M | $60.1M | $138M | $259M | $498M | $916M | $1.04B | $1.19B |
| Shares (wtd avg diluted) | 13.8M | 14.2M | 42.2M | 42.6M | 42.8M | 44.1M | 45.8M | 45.7M | 45.6M | 45.1M |
Every figure is extracted from SiteOne Landscape Supply, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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