SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; 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; hardscapes, such as pavers, natural stones, blocks, and other durable materials; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation network design, commercial project planning, generation of sales leads, business operations, product support services, and a series of technical and business management seminars; and distributes branded products of third parties. 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 specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. As of January 2, 2022, the company had approximately 590 branches in 45 U.S. States and six Canadian provinces. SiteOne Landscape Supply, Inc. was incorporated in 2013 and is headquartered in Roswell, Georgia.

SiteOne Landscape Supply, Inc.

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	106.9	78.6	56.6	107.1	85.5	71.9
Cash and Cash Equivalents
Total Cash and Cash Equivalents	106.9	78.6	56.6	107.1	85.5	71.9
Accounts Receivable	606	648.3	561.5	547.1	574.9	610.4
Accounts Receivable, Net
Total Trade Receivables	606	648.3	561.5	547.1	574.9	610.4
Inventories	962.6	1,016.3	1,032.1	827.2	884.9	935.1
Inventory, Net
Other Current Assets	94.9	73.5	96.8	68.2	95.4	72.2
Income Tax Receivable
Prepaid Expenses and Other Current Assets
Total Current Assets	1,770.4	1,816.7	1,747	1,549.6	1,640.7	1,689.6
Total Current Assets
Net Property, Plant & Equipment	710.9	719.6	706.8	707.4	707.4	691.8
Property and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	227	237.8	249.1	261	268.3	278.5
Intangible Assets, Net
Goodwill	522.2	522.6	520	518.1	509.9	509.6
Goodwill
Other Long-Term Assets	36.9	36.2	35.5	34.7	19	15.9
Deferred Tax Assets
Other Assets
Total Assets	3,267.4	3,332.9	3,258.4	3,070.8	3,146.2	3,185.4
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	341.7	391.4	432.5	315.5	327.8	347.6
Accounts Payable
Accrued Expenses	241.3	215	183	201.1	202.3	190.1
Accrued Compensation
Accrued Liabilities
Current Portion of Long-Term Debt	3.9	3.9	3.9	4.3	4.7	4.9
Long-Term Debt, Current Portion
Current Portion of Leases	124.5	122.4	121.4	119.9	114.2	112.7
Current Portion of Finance Leases
Current Portion of Operating Leases
Other Current Liabilities	—	22.3	—	—	—	27.7
Income Tax Payable
Total Current Liabilities	711.4	755	740.8	640.8	649	683
Total Current Liabilities
Long-Term Debt	384.5	466	335	383.9	—	475.3
Long-Term Debt, Less Current Portion
Leases	442.7	449.2	113.3	443.2	106.6	416.4
Finance Leases, Less Current Portion
Operating Leases, Less Current Portion
Finance Leases, Less Current Portion
Operating Leases, Less Current Portion
Other Long-Term Liabilities	4.3	10.1	—	11	342.2	14.8
Deferred Tax Liabilities
Other Long-Term Liabilities
Total Long-Term Liabilities	831.5	925.3	448.3	838.1	448.8	906.5
Total Liabilities	1,542.9	1,680.3	1,688.2	1,478.9	1,503.7	1,589.5
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Common Stock
Treasury Stock	-146.3	-146.3	-91.8	-88.3	-58.3	-56.5
Treasury Stock, at Cost
Additional Paid-in Capital	652.7	639.5	636.8	626.5	620.9	615.4
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-5.9	-5	-7.1	-6.1	-1.4	0.3
Accumulated Other Comprehensive Income
Retained Earnings	1,200.7	1,141.6	1,012.6	1,039.9	1,061.6	1,017.2
Retained Earnings
Total Common Shareholders' Equity	1,701.7	1,630.3	1,551	1,572.5	1,623.3	1,576.9
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Treasury Stock, at Cost
Minority Interests and Other	22.8	22.3	19.2	19.4	19.2	19
Redeemable Convertible Preferred Stock
Redeemable Non-Controlling Interest
Total Shareholders' Equity	1,724.5	1,652.6	1,570.2	1,591.9	1,642.5	1,595.9
Total Liabilities and Shareholders' Equity	3,267.4	3,332.9	3,258.4	3,070.8	3,146.2	3,185.4
Total Liabilities, Redeemable Non-Controlling Interest, and Stockholders' Equity