SiteOne Landscape Supply, Inc.
For the period ended Sep 28, 2025. Filed Oct 29, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2025 · Filed Oct 29, 2025
SITE$116.16-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity and Redeemable Non-controlling Interest
Consolidated Statements of Equity and Redeemable Non-controlling Interest (Unaudited)
(In millions, shares in thousands)
| Common StockShares | Common StockAmount | AdditionalPaid-in-Capital | Retained Earnings | Accumulated Other ComprehensiveIncome (Loss) | Treasury Stock | TotalEquity | Redeemable Non-controlling Interest | |
|---|---|---|---|---|---|---|---|---|
| Balance at December 29, 2024 | 44,913.3 | $0.5 | $626.5 | $1,039.9 | $(6.1) | $(88.3) | $1,572.5 | $19.4 |
| Net loss attributable to SiteOne | — | — | — | (27.3) | — | — | (27.3) | — |
| Net loss attributable to non-controlling interest | — | — | — | — | — | — | — | (0.2) |
| Other comprehensive loss | — | — | — | — | (1.0) | — | (1.0) | — |
| Issuance of common shares under stock-based compensation plan | 65.1 | — | (3.3) | — | — | — | (3.3) | — |
| Stock-based compensation | — | — | 13.6 | — | — | — | 13.6 | — |
| Repurchases of common shares | (28.7) | — | — | — | — | (3.5) | (3.5) | — |
| Balance at March 30, 2025 | 44,949.7 | $0.5 | $636.8 | $1,012.6 | $(7.1) | $(91.8) | $1,551.0 | $19.2 |
| Net income attributable to SiteOne | — | — | — | 129.0 | — | — | 129.0 | — |
| Net income attributable to non-controlling interest | — | — | — | — | — | — | — | 1.2 |
| Adjustment of non-controlling interest to redemption value | — | — | — | — | — | — | — | 1.9 |
| Other comprehensive income | — | — | — | — | 2.1 | — | 2.1 | — |
| Issuance of common shares under stock-based compensation plan | 10.4 | — | 0.4 | — | — | — | 0.4 | — |
| Stock-based compensation | — | — | 2.3 | — | — | — | 2.3 | — |
| Repurchases of common shares | (465.9) | — | — | — | — | (54.5) | (54.5) | — |
| Balance at June 29, 2025 | 44,494.2 | $0.5 | $639.5 | $1,141.6 | $(5.0) | $(146.3) | $1,630.3 | $22.3 |
| Net income attributable to SiteOne | — | — | — | 59.1 | — | — | 59.1 | — |
| Net income attributable to non-controlling interest | — | — | — | — | — | — | — | 0.4 |
| Adjustment of non-controlling interest to redemption value | — | — | — | — | — | — | — | 1.1 |
| Distributions to non-controlling interest | — | — | — | — | — | — | — | (1.0) |
| Other comprehensive loss | — | — | — | — | (0.9) | — | (0.9) | — |
| Issuance of common shares under stock-based compensation plan | 202.3 | — | 7.6 | — | — | — | 7.6 | — |
| Stock-based compensation | — | — | 5.6 | — | — | — | 5.6 | — |
| Repurchases of common shares | — | — | — | — | — | — | — | — |
| Balance at September 28, 2025 | 44,696.5 | $0.5 | $652.7 | $1,200.7 | $(5.9) | $(146.3) | $1,701.7 | $22.8 |
| Common StockShares | Common StockAmount | AdditionalPaid-in-Capital | Retained Earnings | Accumulated Other ComprehensiveIncome (Loss) | Treasury Stock | TotalEquity | Redeemable Non-controlling Interest | |
|---|---|---|---|---|---|---|---|---|
| Balance at December 31, 2023 | 45,082.1 | $0.5 | $601.8 | $916.3 | $4.2 | $(36.7) | $1,486.1 | $— |
| Net loss attributable to SiteOne | — | — | — | (19.3) | — | — | (19.3) | — |
| Other comprehensive loss | — | — | — | — | (1.9) | — | (1.9) | — |
| Issuance of common shares under stock-based compensation plan | 116.6 | — | (1.6) | — | — | — | (1.6) | — |
| Stock-based compensation | — | — | 10.5 | — | — | — | 10.5 | — |
| Balance at March 31, 2024 | 45,198.7 | $0.5 | $610.7 | $897.0 | $2.3 | $(36.7) | $1,473.8 | $— |
| Net income attributable to SiteOne | — | — | — | 120.2 | — | — | 120.2 | — |
| Net income attributable to non-controlling interest | — | — | — | — | — | — | — | 0.4 |
| Other comprehensive loss | — | — | — | — | (2.0) | — | (2.0) | — |
| Acquisition of non-controlling interest | — | — | — | — | — | — | — | 18.6 |
| Issuance of common shares under stock-based compensation plan | 49.9 | — | 0.9 | — | — | — | 0.9 | — |
| Stock-based compensation | — | — | 3.8 | — | — | — | 3.8 | — |
| Repurchases of common shares | (128.9) | — | — | — | — | (19.8) | (19.8) | — |
| Balance at June 30, 2024 | 45,119.7 | $0.5 | $615.4 | $1,017.2 | $0.3 | $(56.5) | $1,576.9 | $19.0 |
| Net income attributable to SiteOne | — | — | — | 44.4 | — | — | 44.4 | — |
| Net income attributable to non-controlling interest | — | — | — | — | — | — | — | 0.2 |
| Other comprehensive loss | — | — | — | — | (1.7) | — | (1.7) | — |
| Issuance of common shares under stock-based compensation plan | 13.3 | — | 0.3 | — | — | — | 0.3 | — |
| Stock-based compensation | — | — | 5.2 | — | — | — | 5.2 | — |
| Repurchases of common shares | (14.1) | — | — | — | — | (1.8) | (1.8) | — |
| Balance at September 29, 2024 | 45,118.9 | $0.5 | $620.9 | $1,061.6 | $(1.4) | $(58.3) | $1,623.3 | $19.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.