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    SiteOne Landscape Supply, Inc.

    Company overview

    Market capitalization
    $4.03B
    Employees
    7,750
    Latest publication
    2026-09-29
    About SiteOne Landscape Supply, Inc.

    SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides irrigation products, including controllers, valves, sprinkler heads, irrigation pipes, micro irrigation, and drip products; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; hardscapes, which includes pavers, natural stones, blocks, and other durable materials; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species and cultivars; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation project take-offs, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars; and distributes branded products of third parties. In addition, the company provides product knowledge and technical expertise, project services, and partners program services. Additionally, it offers plant varieties under the Portfolio brand; and natural stone under the Solstice brand name. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specializes in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. SiteOne Landscape Supply, Inc. was founded in 2001 and is headquartered in Roswell, Georgia.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue4,540,600,000USD4,301,200,000USD4,014,500,000USD3,475,700,000USD2,704,500,000USD2,357,500,000USD2,112,300,000USD1,861,700,000USD
    Cost Of Revenue2,980,500,000USD2,810,000,000USD2,593,000,000USD2,263,100,000USD1,803,200,000USD1,584,300,000USD1,434,200,000USD1,266,200,000USD
    Gross Profit1,560,100,000USD1,491,200,000USD1,421,500,000USD1,212,600,000USD901,300,000USD773,200,000USD678,100,000USD595,500,000USD
    Research Development12,300,000USD—————0USD0USD
    Selling General Administrative1,385,100,000USD1,256,600,000USD1,097,000,000USD900,600,000USD728,000,000USD647,600,000USD578,800,000USD502,200,000USD
    Unclassified Operating Expenses-29,600,000USD-15,700,000USD————-8,000,000USD—
    Total Operating Expenses1,367,800,000USD1,240,900,000USD1,088,400,000USD898,900,000USD721,500,000USD648,300,000USD570,800,000USD497,700,000USD
    Operating Income192,300,000USD250,300,000USD333,100,000USD313,700,000USD179,800,000USD124,900,000USD107,300,000USD97,800,000USD
    Interest Expense31,900,000USD27,100,000USD20,000,000USD19,200,000USD31,000,000USD33,400,000USD32,100,000USD25,200,000USD
    Net Interest Income-31,900,000USD-27,100,000USD-20,000,000USD-19,200,000USD-31,000,000USD-33,400,000USD-32,100,000USD-25,200,000USD
    Income Before Tax160,400,000USD223,200,000USD313,100,000USD294,500,000USD148,800,000USD91,500,000USD75,200,000USD72,600,000USD
    Income Tax Expense36,000,000USD49,800,000USD67,700,000USD56,100,000USD27,500,000USD13,800,000USD1,300,000USD18,000,000USD
    Tax Provision36,000,000USD49,800,000USD67,700,000USD56,100,000USD27,500,000USD13,800,000USD1,300,000USD18,000,000USD
    Net Income123,600,000USD173,400,000USD245,400,000USD238,400,000USD121,300,000USD77,700,000USD73,900,000USD54,600,000USD
    Net Income From Continuing Ops124,400,000USD173,400,000USD245,400,000USD238,400,000USD121,300,000USD77,700,000USD73,900,000USD54,600,000USD
    Ebit192,300,000USD250,300,000USD333,100,000USD313,700,000USD179,800,000USD124,900,000USD107,300,000USD97,800,000USD
    Ebitda331,300,000USD378,000,000USD436,900,000USD396,700,000USD247,000,000USD184,400,000USD159,600,000USD140,900,000USD
    Depreciation And Amortization139,000,000USD127,700,000USD103,800,000USD83,000,000USD67,200,000USD59,500,000USD52,300,000USD43,100,000USD
    Reconciled Depreciation139,000,000USD127,700,000USD103,800,000USD83,000,000USD67,200,000USD59,500,000USD52,300,000USD43,100,000USD
    Total Other Income Expense Net-31,900,000USD-27,100,000USD-20,000,000USD-19,200,000USD-31,000,000USD-33,400,000USD-32,100,000USD-25,200,000USD
    Minority Interest-800,000USD0USD0USD—————
    Net Income Applicable To Common Shares——245,400,000USD238,400,000USD121,300,000USD77,700,000USD73,900,000USD54,600,000USD
    Interest Income———————25,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Total Revenue1,208,800,000USD1,413,900,000USD965,000,000USD1,145,100,000USD1,353,700,000USD837,400,000USD1,102,600,000USD1,216,600,000USD
    Cost Of Revenue797,800,000USD903,600,000USD638,400,000USD757,000,000USD864,300,000USD550,300,000USD714,000,000USD755,500,000USD
    Gross Profit411,000,000USD510,300,000USD326,600,000USD388,100,000USD489,400,000USD287,100,000USD388,600,000USD461,100,000USD
    Selling General Administrative349,100,000USD311,200,000USD332,800,000USD311,800,000USD320,600,000USD291,400,000USD289,200,000USD272,700,000USD
    Unclassified Operating Expenses-8,000,000USD29,500,000USD-4,300,000USD-4,900,000USD—-4,000,000USD——
    Total Operating Expenses341,100,000USD340,700,000USD328,500,000USD306,900,000USD318,100,000USD287,400,000USD286,800,000USD271,000,000USD
    Operating Income69,900,000USD169,600,000USD-1,900,000USD81,200,000USD171,300,000USD-300,000USD101,800,000USD190,100,000USD
    Interest Expense9,500,000USD9,000,000USD6,500,000USD6,400,000USD7,300,000USD6,900,000USD5,600,000USD4,600,000USD
    Net Interest Income-9,500,000USD-9,000,000USD-6,500,000USD-6,400,000USD-7,300,000USD-6,900,000USD-5,600,000USD-4,600,000USD
    Income Before Tax60,400,000USD160,600,000USD-8,400,000USD74,800,000USD164,000,000USD-7,200,000USD96,200,000USD185,500,000USD
    Income Tax Expense15,800,000USD40,000,000USD-5,000,000USD17,500,000USD40,000,000USD-2,700,000USD22,900,000USD44,800,000USD
    Tax Provision15,800,000USD40,000,000USD-5,000,000USD17,500,000USD40,000,000USD-2,700,000USD22,900,000USD44,800,000USD
    Net Income44,400,000USD120,200,000USD-3,400,000USD57,300,000USD124,000,000USD-4,500,000USD73,300,000USD140,700,000USD
    Net Income From Continuing Ops44,600,000USD120,600,000USD-3,400,000USD57,300,000USD124,000,000USD-4,500,000USD73,300,000USD140,700,000USD
    Ebit69,900,000USD169,600,000USD-1,900,000USD81,200,000USD171,300,000USD-300,000USD101,800,000USD190,100,000USD
    Ebitda105,800,000USD204,200,000USD32,700,000USD112,500,000USD202,300,000USD30,500,000USD129,200,000USD213,200,000USD
    Depreciation And Amortization35,900,000USD34,600,000USD34,600,000USD31,300,000USD31,000,000USD30,800,000USD27,400,000USD23,100,000USD
    Reconciled Depreciation35,900,000USD34,600,000USD34,600,000USD31,300,000USD31,000,000USD30,800,000USD27,400,000USD23,100,000USD
    Total Other Income Expense Net-9,500,000USD-9,000,000USD-6,500,000USD-6,400,000USD-7,300,000USD-6,900,000USD-5,600,000USD-4,600,000USD
    Minority Interest-200,000USD-400,000USD——0USD———
    Net Income Applicable To Common Shares———57,300,000USD124,000,000USD-4,500,000USD73,300,000USD140,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,457,500,000USD3,219,600,000USD3,267,400,000USD3,332,900,000USD3,258,400,000USD3,070,800,000USD3,146,200,000USD3,185,400,000USD
    Intangible Assets231,800,000USD220,000,000USD227,000,000USD237,800,000USD249,100,000USD261,000,000USD268,300,000USD278,500,000USD
    Other Current Assets80,400,000USD84,900,000USD89,900,000USD73,500,000USD75,100,000USD55,900,000USD91,400,000USD72,200,000USD
    Total Liab1,809,400,000USD1,536,400,000USD1,542,900,000USD1,680,300,000USD1,688,200,000USD1,478,900,000USD1,503,700,000USD1,589,500,000USD
    Total Stockholder Equity1,621,600,000USD1,659,200,000USD1,701,700,000USD1,630,300,000USD1,551,000,000USD1,572,500,000USD1,623,300,000USD1,576,900,000USD
    Other Current Liab218,700,000USD241,600,000USD241,300,000USD215,000,000USD183,000,000USD201,100,000USD202,300,000USD190,100,000USD
    Common Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Capital Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Retained Earnings1,165,100,000USD1,191,700,000USD1,200,700,000USD1,141,600,000USD1,012,600,000USD1,039,900,000USD1,061,600,000USD1,017,200,000USD
    Good Will567,700,000USD530,400,000USD522,200,000USD522,600,000USD520,000,000USD518,100,000USD509,900,000USD509,600,000USD
    Cash84,000,000USD190,600,000USD106,900,000USD78,600,000USD56,600,000USD107,100,000USD85,500,000USD71,900,000USD
    Cash And Short Term Investments84,000,000USD190,600,000USD106,900,000USD78,600,000USD56,600,000USD107,100,000USD85,500,000USD71,900,000USD
    Total Current Assets1,882,000,000USD1,698,800,000USD1,770,400,000USD1,816,700,000USD1,747,000,000USD1,549,600,000USD1,640,700,000USD1,689,600,000USD
    Total Current Liabilities808,600,000USD686,800,000USD711,400,000USD755,000,000USD740,800,000USD640,800,000USD649,000,000USD683,000,000USD
    Net Debt1,048,700,000USD789,400,000USD848,700,000USD962,900,000USD1,005,900,000USD844,200,000USD877,600,000USD937,400,000USD
    Short Term Debt135,900,000USD134,400,000USD128,400,000USD126,300,000USD125,300,000USD124,200,000USD118,900,000USD117,600,000USD
    Short Long Term Debt3,900,000USD3,900,000USD3,900,000USD3,900,000USD3,900,000USD4,300,000USD4,700,000USD4,900,000USD
    Short Long Term Debt Total1,132,700,000USD980,000,000USD955,600,000USD1,041,500,000USD1,062,500,000USD951,300,000USD963,100,000USD1,009,300,000USD
    Long Term Debt531,900,000USD381,500,000USD384,500,000USD466,000,000USD499,100,000USD383,900,000USD405,900,000USD475,300,000USD
    Net Receivables609,700,000USD546,800,000USD611,000,000USD648,300,000USD583,200,000USD559,400,000USD578,900,000USD610,400,000USD
    Inventory1,107,900,000USD876,500,000USD962,600,000USD1,016,300,000USD1,032,100,000USD827,200,000USD884,900,000USD935,100,000USD
    Accounts Payable454,000,000USD310,800,000USD341,700,000USD391,400,000USD432,500,000USD315,500,000USD327,800,000USD347,600,000USD
    Property Plant Equipment Net762,200,000USD749,600,000USD710,900,000USD719,600,000USD706,800,000USD719,500,000USD708,300,000USD691,800,000USD
    Property Plant Equipment Gross1,112,600,000USD1,082,900,000USD1,059,100,000USD1,051,400,000USD1,023,700,000USD1,010,400,000USD975,500,000USD944,700,000USD
    Accumulated Other Comprehensive Income-5,700,000USD-4,900,000USD-5,900,000USD-5,000,000USD-7,100,000USD-6,100,000USD-1,400,000USD300,000USD
    Common Stock Shares Outstanding44,586,582shares44,619,888shares45,035,242shares45,245,000shares45,085,000shares45,648,000shares45,648,000shares45,647,328shares
    Non Current Assets Total1,575,500,000USD1,520,800,000USD1,497,000,000USD1,516,200,000USD1,511,400,000USD1,521,200,000USD1,505,500,000USD1,495,800,000USD
    Non Current Liabilities Total1,000,800,000USD849,600,000USD831,500,000USD925,300,000USD947,400,000USD838,100,000USD854,700,000USD906,500,000USD
    Non Current Liabilities Other4,000,000USD4,000,000USD4,300,000USD10,100,000USD10,200,000USD11,000,000USD10,500,000USD13,100,000USD
    Non Currrent Assets Other4,800,000USD6,100,000USD18,000,000USD16,800,000USD16,600,000USD4,100,000USD11,800,000USD10,500,000USD
    Net Working Capital1,073,400,000USD1,012,000,000USD1,059,000,000USD1,061,700,000USD1,006,200,000USD908,800,000USD991,700,000USD1,006,600,000USD
    Unclassified Non Current Liabilities464,900,000USD464,100,000USD442,700,000USD449,200,000USD438,100,000USD443,200,000USD438,300,000USD418,100,000USD
    Unclassified Equity461,200,000USD471,400,000USD505,900,000USD492,700,000USD544,500,000USD537,700,000USD562,100,000USD558,400,000USD
    Unclassified Non Current Assets——18,900,000USD19,400,000USD18,900,000USD18,500,000USD——
    Current Deferred Revenue———18,900,000USD13,700,000USD—18,500,000USD15,500,000USD
    Unclassified Current Liabilities————-17,600,000USD—-23,200,000USD7,300,000USD
    Short Term Investments———————6,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,219,600,000USD3,070,800,000USD2,828,900,000USD2,533,900,000USD2,116,100,000USD1,695,700,000USD1,443,300,000USD1,168,500,000USD
    Intangible Assets220,000,000USD261,000,000USD280,800,000USD276,000,000USD213,900,000USD196,300,000USD150,600,000USD155,600,000USD
    Other Current Assets84,900,000USD55,900,000USD61,000,000USD56,100,000USD41,400,000USD38,200,000USD29,300,000USD41,100,000USD
    Total Liab1,536,400,000USD1,478,900,000USD1,342,800,000USD1,231,000,000USD1,058,400,000USD900,700,000USD1,050,100,000USD866,700,000USD
    Total Stockholder Equity1,659,200,000USD1,572,500,000USD1,486,100,000USD1,302,900,000USD1,057,700,000USD795,000,000USD393,200,000USD301,800,000USD
    Other Current Liab241,600,000USD201,100,000USD188,800,000USD191,200,000USD181,300,000USD129,200,000USD88,800,000USD88,100,000USD
    Common Stock500,000USD500,000USD500,000USD500,000USD400,000USD400,000USD400,000USD400,000USD
    Capital Stock500,000USD500,000USD500,000USD500,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings1,191,700,000USD1,039,900,000USD916,300,000USD742,900,000USD497,500,000USD259,100,000USD137,800,000USD60,100,000USD
    Good Will530,400,000USD518,100,000USD485,500,000USD411,900,000USD311,100,000USD250,600,000USD181,300,000USD148,400,000USD
    Cash190,600,000USD107,100,000USD82,500,000USD29,100,000USD53,700,000USD55,200,000USD19,000,000USD17,300,000USD
    Cash And Short Term Investments190,600,000USD107,100,000USD82,500,000USD29,100,000USD53,700,000USD55,200,000USD19,000,000USD17,300,000USD
    Total Current Assets1,698,800,000USD1,549,600,000USD1,405,300,000USD1,319,300,000USD1,128,800,000USD851,600,000USD765,800,000USD765,400,000USD
    Total Current Liabilities686,800,000USD640,800,000USD578,300,000USD559,800,000USD512,900,000USD368,600,000USD310,800,000USD282,400,000USD
    Net Debt789,400,000USD844,200,000USD778,900,000USD710,400,000USD553,200,000USD512,800,000USD763,700,000USD555,600,000USD
    Short Term Debt134,400,000USD124,200,000USD110,700,000USD88,900,000USD77,100,000USD66,600,000USD59,800,000USD9,700,000USD
    Short Long Term Debt3,900,000USD4,300,000USD5,300,000USD4,000,000USD4,000,000USD2,800,000USD4,500,000USD4,500,000USD
    Short Long Term Debt Total980,000,000USD951,300,000USD861,400,000USD739,500,000USD606,900,000USD568,000,000USD782,700,000USD572,900,000USD
    Long Term Debt381,500,000USD383,900,000USD367,600,000USD346,600,000USD251,200,000USD260,700,000USD520,400,000USD553,700,000USD
    Net Receivables546,800,000USD559,400,000USD490,600,000USD466,400,000USD397,100,000USD299,600,000USD290,400,000USD295,300,000USD
    Inventory876,500,000USD827,200,000USD771,200,000USD767,700,000USD636,600,000USD458,600,000USD427,100,000USD411,700,000USD
    Accounts Payable310,800,000USD315,500,000USD270,800,000USD279,700,000USD254,500,000USD172,800,000USD162,200,000USD184,600,000USD
    Property Plant Equipment Net749,600,000USD707,400,000USD638,300,000USD510,400,000USD450,000,000USD386,500,000USD335,900,000USD88,400,000USD
    Property Plant Equipment Gross1,082,900,000USD1,010,400,000USD882,500,000USD510,400,000USD450,000,000USD386,500,000USD339,400,000USD88,400,000USD
    Accumulated Other Comprehensive Income-4,900,000USD-6,100,000USD4,200,000USD7,700,000USD-2,200,000USD-6,300,000USD-6,500,000USD-800,000USD
    Common Stock Shares Outstanding45,083,396shares45,648,000shares45,686,268shares45,780,836shares45,805,373shares44,093,501shares42,750,348shares42,633,309shares
    Non Current Assets Total1,520,800,000USD1,521,200,000USD1,423,600,000USD1,214,600,000USD987,300,000USD844,100,000USD677,500,000USD403,100,000USD
    Non Current Liabilities Total849,600,000USD838,100,000USD764,500,000USD671,200,000USD545,500,000USD532,100,000USD739,300,000USD584,300,000USD
    Non Current Liabilities Other4,000,000USD11,000,000USD11,500,000USD12,800,000USD10,600,000USD266,000,000USD13,200,000USD14,000,000USD
    Non Currrent Assets Other6,100,000USD16,200,000USD12,400,000USD4,900,000USD6,600,000USD8,300,000USD7,800,000USD10,700,000USD
    Net Working Capital1,012,000,000USD908,800,000USD827,000,000USD759,500,000USD615,900,000USD483,000,000USD455,000,000USD483,000,000USD
    Unclassified Non Current Liabilities464,100,000USD443,200,000USD385,400,000USD283,400,000USD262,900,000USD-30,700,000USD191,400,000USD-10,900,000USD
    Unclassified Equity471,400,000USD537,700,000USD564,600,000USD551,300,000USD561,600,000USD541,400,000USD261,100,000USD241,700,000USD
    Current Deferred Revenue—16,300,000USD12,400,000USD10,500,000USD8,800,000USD5,700,000USD6,500,000USD—
    Unclassified Non Current Assets—18,500,000USD—————-7,000,000USD
    Unclassified Current Liabilities—-20,600,000USD-9,700,000USD-14,500,000USD-12,800,000USD-8,500,000USD-11,000,000USD-4,500,000USD
    Short Term Investments——8,400,000USD8,600,000USD———700,000USD
    Deferred Long Term Liab———7,800,000USD5,100,000USD5,400,000USD3,200,000USD7,100,000USD
    Other Liab———20,600,000USD15,700,000USD30,700,000USD11,100,000USD20,400,000USD
    Other Assets———8,000,000USD12,300,000USD10,700,000USD6,200,000USD5,900,000USD
    Net Tangible Assets———615,000,000USD532,700,000USD348,100,000USD57,800,000USD-5,900,000USD
    Long Term Investments———————1,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-24,100,000USD-9,000,000USD60,600,000USD132,100,000USD-27,500,000USD-21,500,000USD45,000,000USD120,200,000USD
    Depreciation35,100,000USD34,700,000USD35,400,000USD35,300,000USD35,400,000USD35,600,000USD35,900,000USD34,600,000USD
    Stock Based Compensation14,200,000USD5,500,000USD5,600,000USD2,300,000USD13,600,000USD5,500,000USD5,200,000USD3,800,000USD
    Other Non Cash Items-1,700,000USD9,300,000USD600,000USD-2,700,000USD-2,600,000USD-2,500,000USD-2,200,000USD400,000USD
    Change To Account Receivables-25,900,000USD43,300,000USD38,400,000USD-64,300,000USD-23,700,000USD23,600,000USD33,500,000USD-69,000,000USD
    Change To Inventory-203,700,000USD88,800,000USD55,400,000USD17,400,000USD-204,400,000USD63,200,000USD53,700,000USD63,000,000USD
    Change In Working Capital-145,600,000USD126,500,000USD25,900,000USD-30,300,000USD-148,500,000USD102,300,000USD32,000,000USD-11,600,000USD
    Total Cash From Operating Activities-122,100,000USD164,800,000USD128,600,000USD136,700,000USD-129,600,000USD119,400,000USD115,900,000USD147,400,000USD
    Capital Expenditures-23,000,000USD-14,500,000USD-10,100,000USD-14,300,000USD-14,800,000USD-10,400,000USD-10,300,000USD-15,200,000USD
    Free Cash Flow-145,100,000USD150,300,000USD118,500,000USD122,400,000USD-144,400,000USD109,000,000USD105,600,000USD132,200,000USD
    Total Cashflows From Investing Activities-101,600,000USD-30,000,000USD-15,500,000USD-16,900,000USD-21,000,000USD-36,800,000USD-20,500,000USD-112,500,000USD
    Net Borrowings141,600,000USD-11,700,000USD-90,100,000USD-41,500,000USD107,300,000USD-29,700,000USD-76,200,000USD—
    Total Cash From Financing Activities117,300,000USD-51,400,000USD-84,500,000USD-98,700,000USD100,000,000USD-60,400,000USD-81,900,000USD-4,300,000USD
    Sale Purchase Of Stock-20,000,000USD-40,000,000USD0USD-54,500,000USD-3,800,000USD-29,700,000USD-1,800,000USD-19,800,000USD
    Issuance Of Capital Stock700,000USD700,000USD8,000,000USD200,000USD800,000USD500,000USD600,000USD1,900,000USD
    Change In Cash-106,600,000USD83,700,000USD28,300,000USD22,000,000USD-50,500,000USD21,600,000USD13,600,000USD30,400,000USD
    Begin Period Cash Flow190,600,000USD106,900,000USD78,600,000USD56,600,000USD107,100,000USD85,500,000USD71,900,000USD41,500,000USD
    End Period Cash Flow84,000,000USD190,600,000USD106,900,000USD78,600,000USD56,600,000USD107,100,000USD85,500,000USD71,900,000USD
    Other Cashflows From Investing Activities-2,700,000USD4,000,000USD2,200,000USD1,100,000USD900,000USD500,000USD-2,300,000USD-1,300,000USD
    Other Cashflows From Financing Activities-5,000,000USD-400,000USD-2,400,000USD-2,900,000USD-4,300,000USD-1,500,000USD-4,500,000USD-3,000,000USD
    Unclassified Investing Cash Flow-75,900,000USD-19,500,000USD7,900,000USD13,200,000USD13,900,000USD9,900,000USD12,600,000USD16,500,000USD
    Unclassified Operating Cash Flow—-2,200,000USD——————
    Investments——-15,500,000USD-16,900,000USD-21,000,000USD-36,800,000USD-20,500,000USD-112,500,000USD
    Unclassified Financing Cash Flow——8,000,000USD————18,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income151,800,000USD124,400,000USD173,400,000USD245,400,000USD238,400,000USD121,300,000USD77,700,000USD73,900,000USD
    Depreciation140,800,000USD139,000,000USD127,700,000USD103,800,000USD83,000,000USD67,200,000USD59,500,000USD52,300,000USD
    Stock Based Compensation27,000,000USD25,000,000USD25,700,000USD18,300,000USD14,300,000USD10,600,000USD11,700,000USD7,900,000USD
    Other Non Cash Items30,500,000USD4,500,000USD-4,900,000USD3,200,000USD9,500,000USD7,400,000USD3,600,000USD2,800,000USD
    Change To Account Receivables-6,300,000USD-52,800,000USD-6,500,000USD-44,600,000USD-88,600,000USD3,000,000USD6,100,000USD-43,400,000USD
    Change To Inventory-42,800,000USD19,000,000USD38,100,000USD-99,300,000USD-156,900,000USD-7,900,000USD-3,000,000USD-38,500,000USD
    Change In Working Capital-26,400,000USD1,500,000USD-9,900,000USD-148,300,000USD-131,300,000USD22,500,000USD-18,300,000USD-51,700,000USD
    Total Cash From Operating Activities300,500,000USD283,400,000USD297,500,000USD217,200,000USD210,800,000USD229,400,000USD130,800,000USD78,100,000USD
    Capital Expenditures-53,700,000USD-44,800,000USD-36,000,000USD-41,700,000USD-37,000,000USD-25,800,000USD-21,400,000USD-19,900,000USD
    Free Cash Flow246,800,000USD238,600,000USD261,500,000USD175,500,000USD173,800,000USD203,600,000USD109,400,000USD58,200,000USD
    Total Cashflows From Investing Activities-83,400,000USD-177,100,000USD-226,000,000USD-284,400,000USD-182,000,000USD-184,200,000USD-91,900,000USD-164,100,000USD
    Net Borrowings-36,000,000USD-20,000,000USD5,800,000USD95,100,000USD-24,000,000USD-265,600,000USD-35,700,000USD84,500,000USD
    Total Cash From Financing Activities-134,600,000USD-80,900,000USD-18,300,000USD43,400,000USD-30,400,000USD-9,100,000USD-37,300,000USD86,800,000USD
    Sale Purchase Of Stock-98,300,000USD-51,300,000USD-12,000,000USD-24,400,000USD9,300,000USD271,500,000USD8,400,000USD6,700,000USD
    Issuance Of Capital Stock9,700,000USD5,600,000USD3,400,000USD3,600,000USD9,300,000USD271,500,000USD8,400,000USD6,700,000USD
    Change In Cash83,500,000USD24,600,000USD53,400,000USD-24,600,000USD-1,500,000USD36,200,000USD1,700,000USD600,000USD
    Begin Period Cash Flow107,100,000USD82,500,000USD29,100,000USD53,700,000USD55,200,000USD19,000,000USD17,300,000USD16,700,000USD
    End Period Cash Flow190,600,000USD107,100,000USD82,500,000USD29,100,000USD53,700,000USD55,200,000USD19,000,000USD17,300,000USD
    Other Cashflows From Investing Activities8,200,000USD5,900,000USD-1,200,000USD2,200,000USD2,200,000USD1,000,000USD1,000,000USD3,500,000USD
    Other Cashflows From Financing Activities-10,000,000USD-15,200,000USD-15,500,000USD-20,600,000USD-13,300,000USD-6,500,000USD-4,400,000USD-6,800,000USD
    Unclassified Operating Cash Flow-23,200,000USD-11,000,000USD-14,500,000USD-5,200,000USD-3,100,000USD—-3,400,000USD-7,100,000USD
    Unclassified Investing Cash Flow-37,900,000USD38,900,000USD93,800,000USD39,500,000USD34,800,000USD24,800,000USD20,400,000USD16,400,000USD
    Unclassified Financing Cash Flow9,700,000USD5,600,000USD6,600,000USD-6,700,000USD-2,400,000USD-8,500,000USD-5,600,000USD2,400,000USD
    Investments—-177,100,000USD-282,600,000USD-284,400,000USD-182,000,000USD-184,200,000USD-91,900,000USD-164,100,000USD
    Dividends Paid——-3,200,000USD————0USD
    Change To Liabilities———-300,000USD74,400,000USD38,400,000USD-31,900,000USD45,100,000USD
    Cash And Cash Equivalents Changes———-23,800,000USD-1,600,000USD36,100,000USD1,600,000USD600,000USD
    Exchange Rate Changes———————-200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAgronomic260,600,000USD0001650729-26-000011
    Q1 2026Quarterly · 2026-03-31ProductLandscaping Products679,500,000USD0001650729-26-000011
    Q4 2025Quarterly · 2025-12-31ProductAgronomic247,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLandscaping Products798,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAgronomic1,085,100,000USD0001650729-26-000005
    FY 2025Yearly · 2025-12-31ProductLandscaping Products3,619,700,000USD0001650729-26-000005
    Q3 2025Quarterly · 2025-09-30ProductAgronomic280,100,000USD0001650729-25-000024
    Q3 2025Quarterly · 2025-09-30ProductLandscaping Products978,100,000USD0001650729-25-000024
    Q2 2025Quarterly · 2025-06-30ProductAgronomic306,500,000USD0001650729-25-000019
    Q2 2025Quarterly · 2025-06-30ProductLandscaping Products1,155,100,000USD0001650729-25-000019
    Q1 2025Quarterly · 2025-03-31ProductAgronomic251,300,000USD0001650729-26-000011
    Q1 2025Quarterly · 2025-03-31ProductLandscaping Products688,100,000USD0001650729-26-000011
    Q4 2024Quarterly · 2024-12-31ProductAgronomic222,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLandscaping Products790,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAgronomic1,014,600,000USD0001650729-26-000005
    FY 2024Yearly · 2024-12-31ProductLandscaping Products3,526,000,000USD0001650729-26-000005
    Q3 2024Quarterly · 2024-09-30ProductAgronomic272,700,000USD0001650729-25-000024
    Q3 2024Quarterly · 2024-09-30ProductLandscaping Products936,100,000USD0001650729-25-000024
    Q2 2024Quarterly · 2024-06-30ProductAgronomic285,000,000USD0001650729-25-000019
    Q2 2024Quarterly · 2024-06-30ProductLandscaping Products1,128,900,000USD0001650729-25-000019
    FY 2023Yearly · 2023-12-31ProductAgronomic941,600,000USD0001650729-26-000005
    FY 2023Yearly · 2023-12-31ProductLandscaping Products3,359,600,000USD0001650729-26-000005
    FY 2022Yearly · 2022-12-31ProductAgronomic954,900,000USD0001650729-25-000004
    FY 2022Yearly · 2022-12-31ProductLandscaping Products3,059,600,000USD0001650729-25-000004
    FY 2021Yearly · 2021-12-31ProductAgronomic890,900,000USD0001650729-24-000004
    FY 2021Yearly · 2021-12-31ProductLandscaping Products2,584,800,000USD0001650729-24-000004
    FY 2020Yearly · 2020-12-31ProductAgronomic723,600,000USD0001650729-23-000003
    FY 2020Yearly · 2020-12-31ProductLandscaping Products1,980,900,000USD0001650729-23-000003
    FY 2019Yearly · 2019-12-31ProductAgronomic686,800,000USD0001650729-22-000005
    FY 2019Yearly · 2019-12-31ProductLandscaping Products1,670,700,000USD0001650729-22-000005
    FY 2018Yearly · 2018-12-31ProductAgronomic643,900,000USD0001650729-21-000006
    FY 2018Yearly · 2018-12-31ProductLandscaping Products1,468,400,000USD0001650729-21-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.