Every 10-Q that SiteOne Landscape Supply, Inc. (SITE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SITE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SITE filings page.
SiteOne Landscape Supply, Inc. reported higher results for the quarter ended June 28, 2026. Net sales rose to $1,530.7 million, helped mainly by acquisitions, while Organic Daily Sales grew 1% as roughly 3% price contribution offset softer end-market demand. Gross margin improved by 50 basis points, reflecting price realization and commercial initiatives despite higher freight and distribution costs.
Selling, general and administrative expenses increased 6%, largely from acquisitions, and net income attributable to SiteOne grew to $139.3 million, or $3.14 diluted EPS. For the first half of 2026, net cash provided by operating activities improved to $31.1 million. The company invested $76.1 million in acquisitions and ended the quarter with $3,526.6 million in total assets, $505.7 million of long-term debt, and $1,687.6 million of stockholders’ equity. Under its $400 million repurchase authorization, it bought back 952,216 shares in the first half and a total of 1,052,908 shares through July 29, 2026, leaving $90.5 million available.
SiteOne Landscape Supply reported essentially flat first‑quarter 2026 revenue, with Net sales of $940.1 million versus $939.4 million a year earlier. The company remained loss‑making, posting a Net loss attributable to SiteOne of $26.6 million, slightly improved from $27.3 million.
Gross profit rose to $318.8 million and gross margin expanded by 90 basis points, helped by pricing and commercial initiatives, while Selling, general and administrative expenses increased to $349.9 million, reflecting higher operating costs and acquisitions. Net cash used in operating activities was $122.1 million, driven by seasonal working capital needs and inventory builds.
SiteOne spent $78.1 million on acquisitions in the quarter and ended with total assets of $3.46 billion. Long‑term debt rose, including $149.0 million outstanding on its asset‑based credit facility, and the company repurchased $20.0 million of common stock under its share buyback program.
SiteOne Landscape Supply (SITE) reported stronger Q3 results. Net sales rose to $1,258.2 million from $1,208.8 million, lifting gross profit to $437.2 million. Operating income increased to $85.2 million, and net income attributable to SiteOne improved to $59.1 million, with diluted EPS of $1.31, up from $0.97.
For the nine months, net sales reached $3,659.2 million, operating income was $243.1 million, and net income attributable to SiteOne was $160.8 million with diluted EPS of $3.56. Cash ended at $106.9 million; inventory was $962.6 million and accounts receivable $606.0 million. Long‑term debt stood at $384.5 million (less current portion). The company repurchased 494,609 shares at an average price of $116.71, leaving $254.3 million authorized. Q3 also reflected ongoing tuck‑in M&A, with 2025 acquisitions totaling an aggregate purchase price of $19.0 million. Shares outstanding were 44,536,512 as of October 24, 2025.