v3.25.2
Consolidated Statements of Equity and Redeemable Non-controlling Interest (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in-Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2023   45,082,100        
Stockholders' equity, beginning balance at Dec. 31, 2023 $ 1,486.1 $ 0.5 $ 601.8 $ 916.3 $ 4.2 $ (36.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income attributable to SiteOne (19.3)     (19.3)    
Other comprehensive income (loss) (1.9)       (1.9)  
Issuance of common shares under stock-based compensation plan ( in shares)   116,600        
Issuance of common shares under stock-based compensation plan (1.6)   (1.6)      
Stock-based compensation 10.5   10.5      
Stockholders' equity, ending balance (in shares) at Mar. 31, 2024   45,198,700        
Stockholders' equity, ending balance at Mar. 31, 2024 1,473.8 $ 0.5 610.7 897.0 2.3 (36.7)
Redeemable non-controlling interest beginning balance at Dec. 31, 2023 0.0          
Redeemable non-controlling interest ending balance at Mar. 31, 2024 0.0          
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2023   45,082,100        
Stockholders' equity, beginning balance at Dec. 31, 2023 1,486.1 $ 0.5 601.8 916.3 4.2 (36.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) (3.9)          
Stockholders' equity, ending balance (in shares) at Jun. 30, 2024   45,119,700        
Stockholders' equity, ending balance at Jun. 30, 2024 1,576.9 $ 0.5 615.4 1,017.2 0.3 (56.5)
Redeemable non-controlling interest beginning balance at Dec. 31, 2023 0.0          
Redeemable non-controlling interest ending balance at Jun. 30, 2024 19.0          
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2024   45,198,700        
Stockholders' equity, beginning balance at Mar. 31, 2024 1,473.8 $ 0.5 610.7 897.0 2.3 (36.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income attributable to SiteOne 120.2     120.2    
Other comprehensive income (loss) (2.0)       (2.0)  
Issuance of common shares under stock-based compensation plan ( in shares)   49,900        
Issuance of common shares under stock-based compensation plan 0.9   0.9      
Stock-based compensation 3.8   3.8      
Repurchases of common stock (in shares)   (128,900)        
Repurchases of common shares (19.8)         (19.8)
Stockholders' equity, ending balance (in shares) at Jun. 30, 2024   45,119,700        
Stockholders' equity, ending balance at Jun. 30, 2024 1,576.9 $ 0.5 615.4 1,017.2 0.3 (56.5)
Redeemable non-controlling interest beginning balance at Mar. 31, 2024 0.0          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income attributable to non-controlling interest 0.4          
Acquisition of non-controlling interest 18.6          
Redeemable non-controlling interest ending balance at Jun. 30, 2024 $ 19.0          
Stockholders' equity, beginning balance (in shares) at Dec. 29, 2024 44,913,296 44,913,300        
Stockholders' equity, beginning balance at Dec. 29, 2024 $ 1,572.5 $ 0.5 626.5 1,039.9 (6.1) (88.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income attributable to SiteOne (27.3)     (27.3)    
Other comprehensive income (loss) (1.0)       (1.0)  
Issuance of common shares under stock-based compensation plan ( in shares)   65,100        
Issuance of common shares under stock-based compensation plan (3.3)   (3.3)      
Stock-based compensation 13.6   13.6      
Repurchases of common stock (in shares)   (28,700)        
Repurchases of common shares (3.5)         (3.5)
Stockholders' equity, ending balance (in shares) at Mar. 30, 2025   44,949,700        
Stockholders' equity, ending balance at Mar. 30, 2025 1,551.0 $ 0.5 636.8 1,012.6 (7.1) (91.8)
Redeemable non-controlling interest beginning balance at Dec. 29, 2024 19.4          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income attributable to non-controlling interest (0.2)          
Redeemable non-controlling interest ending balance at Mar. 30, 2025 $ 19.2          
Stockholders' equity, beginning balance (in shares) at Dec. 29, 2024 44,913,296 44,913,300        
Stockholders' equity, beginning balance at Dec. 29, 2024 $ 1,572.5 $ 0.5 626.5 1,039.9 (6.1) (88.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) $ 1.1          
Stockholders' equity, ending balance (in shares) at Jun. 29, 2025 44,494,187 44,494,200        
Stockholders' equity, ending balance at Jun. 29, 2025 $ 1,630.3 $ 0.5 639.5 1,141.6 (5.0) (146.3)
Redeemable non-controlling interest beginning balance at Dec. 29, 2024 19.4          
Redeemable non-controlling interest ending balance at Jun. 29, 2025 22.3          
Stockholders' equity, beginning balance (in shares) at Mar. 30, 2025   44,949,700        
Stockholders' equity, beginning balance at Mar. 30, 2025 1,551.0 $ 0.5 636.8 1,012.6 (7.1) (91.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income attributable to SiteOne 129.0     129.0    
Other comprehensive income (loss) 2.1       2.1  
Issuance of common shares under stock-based compensation plan ( in shares)   10,400        
Issuance of common shares under stock-based compensation plan 0.4   0.4      
Stock-based compensation 2.3   2.3      
Repurchases of common stock (in shares)   (465,900)        
Repurchases of common shares $ (54.5)         (54.5)
Stockholders' equity, ending balance (in shares) at Jun. 29, 2025 44,494,187 44,494,200        
Stockholders' equity, ending balance at Jun. 29, 2025 $ 1,630.3 $ 0.5 $ 639.5 $ 1,141.6 $ (5.0) $ (146.3)
Redeemable non-controlling interest beginning balance at Mar. 30, 2025 19.2          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income attributable to non-controlling interest 1.2          
Adjustment of non-controlling interest to redemption value 1.9          
Redeemable non-controlling interest ending balance at Jun. 29, 2025 $ 22.3