SiteOne Landscape Supply, Inc. Operating Lease, Payments
SiteOne Landscape Supply, Inc. (SITE) reported Operating Lease, Payments of $30.00 million for the 3-month period ending 2026-03-29, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-04-29
- SiteOne Landscape Supply, Inc. operating lease, payments for the quarter ending 2026-03-29 was $30.00M, a 4.17% increase year-over-year.
- SiteOne Landscape Supply, Inc. operating lease, payments for the quarter ending 2025-12-28 was $29.60M, a 3.86% increase year-over-year.
- SiteOne Landscape Supply, Inc. operating lease, payments for the quarter ending 2025-09-28 was $28.80M, a 6.27% increase year-over-year.
- SiteOne Landscape Supply, Inc. operating lease, payments for the quarter ending 2025-06-29 was $29.40M, a 12.21% increase year-over-year.
- SiteOne Landscape Supply, Inc. operating lease, payments for fiscal 2025 was $116.60M, a 6.78% increase from fiscal 2024.
- SiteOne Landscape Supply, Inc. operating lease, payments for fiscal 2024 was $109.20M, a 13.75% increase from fiscal 2023.
- SiteOne Landscape Supply, Inc. operating lease, payments for fiscal 2023 was $96.00M, a 17.79% increase from fiscal 2023.
- SiteOne Landscape Supply, Inc. operating lease, payments for fiscal 2023 was $81.50M, a 12.41% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-03-29 | $30.00M 10-Q · filed 2026-04-29 | $59.60M derived: sum of 2 quarters · filed 2026-04-29 | $88.40M derived: sum of 3 quarters · filed 2026-04-29 | $117.80M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-28 | $29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $58.40M derived: sum of 2 quarters · filed 2026-02-19 | $87.80M derived: sum of 3 quarters · filed 2026-02-19 | $116.60M 10-K · filed 2026-02-19 |
| 2025-09-28 | $28.80M 10-Q · filed 2025-10-29 | $58.20M derived: sum of 2 quarters · filed 2025-10-29 | $87.00M 10-Q · filed 2025-10-29 | $115.50M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-29 | $29.40M 10-Q · filed 2025-07-30 | $58.20M 10-Q · filed 2025-07-30 | $86.70M derived: sum of 3 quarters · filed 2026-04-29 | $113.80M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-30 | $28.80M 10-Q · filed 2026-04-29 | $57.30M derived: sum of 2 quarters · filed 2026-04-29 | $84.40M derived: sum of 3 quarters · filed 2026-04-29 | $110.60M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-29 | $28.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $55.60M derived: sum of 2 quarters · filed 2026-02-19 | $81.80M derived: sum of 3 quarters · filed 2026-02-19 | $109.20M 10-K · filed 2026-02-19 |
| 2024-09-29 | $27.10M 10-Q · filed 2025-10-29 | $53.30M derived: sum of 2 quarters · filed 2025-10-29 | $80.70M 10-Q · filed 2025-10-29 | $107.80M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $26.20M 10-Q · filed 2025-07-30 | $53.60M 10-Q · filed 2025-07-30 | $80.70M derived: sum of 3 quarters · filed 2026-02-19 | $105.40M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $27.40M 10-Q · filed 2025-04-30 | $54.50M derived: sum of 2 quarters · filed 2026-02-19 | $79.20M derived: sum of 3 quarters · filed 2026-02-19 | $101.20M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $51.80M derived: sum of 2 quarters · filed 2026-02-19 | $73.80M derived: sum of 3 quarters · filed 2026-02-19 | $96.00M 10-K · filed 2026-02-19 |
| 2023-10-01 | $24.70M 10-Q · filed 2024-10-30 | $46.70M derived: sum of 2 quarters · filed 2024-10-30 | $68.90M 10-Q · filed 2024-10-30 | $90.10M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $22.00M 10-Q · filed 2024-07-31 | $44.20M 10-Q · filed 2024-07-31 | $65.40M derived: sum of 3 quarters · filed 2025-02-20 | $86.30M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | $22.20M 10-Q · filed 2024-05-01 | $43.40M derived: sum of 2 quarters · filed 2025-02-20 | $64.30M derived: sum of 3 quarters · filed 2025-02-20 | $84.40M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-01-01 | $21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $42.10M derived: sum of 2 quarters · filed 2025-02-20 | $62.20M derived: sum of 3 quarters · filed 2025-02-20 | $81.50M 10-K · filed 2025-02-20 |
| 2022-10-02 | $20.90M 10-Q · filed 2023-11-01 | $41.00M derived: sum of 2 quarters · filed 2023-11-01 | $60.30M 10-Q · filed 2023-11-01 | $77.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | $20.10M 10-Q · filed 2023-08-02 | $39.40M 10-Q · filed 2023-08-02 | $56.90M derived: sum of 3 quarters · filed 2024-02-22 | $76.40M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | $19.30M 10-Q · filed 2023-05-03 | $36.80M derived: sum of 2 quarters · filed 2024-02-22 | $56.30M derived: sum of 3 quarters · filed 2024-02-22 | $74.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-01-02 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $37.00M derived: sum of 2 quarters · filed 2024-02-22 | $55.60M derived: sum of 3 quarters · filed 2024-02-22 | $72.50M 10-K · filed 2024-02-22 |
| 2021-10-03 | $19.50M 10-Q · filed 2022-11-02 | $38.10M derived: sum of 2 quarters · filed 2022-11-02 | $55.00M 10-Q · filed 2022-11-02 | $71.90M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-04 | $18.60M 10-Q · filed 2022-08-03 | $35.50M 10-Q · filed 2022-08-03 | $52.40M derived: sum of 3 quarters · filed 2023-02-23 | $68.80M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-04 | $16.90M 10-Q · filed 2022-05-04 | $33.80M derived: sum of 2 quarters · filed 2023-02-23 | $50.20M derived: sum of 3 quarters · filed 2023-02-23 | $66.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-01-03 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $33.30M derived: sum of 2 quarters · filed 2023-02-23 | $49.50M derived: sum of 3 quarters · filed 2023-02-23 | $66.00M 10-K · filed 2023-02-23 |
| 2020-09-27 | $16.40M 10-Q · filed 2021-11-03 | $32.60M derived: sum of 2 quarters · filed 2021-11-03 | $49.10M 10-Q · filed 2021-11-03 | $65.00M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-28 | $16.20M 10-Q · filed 2021-08-04 | $32.70M 10-Q · filed 2021-08-04 | $48.60M derived: sum of 3 quarters · filed 2021-08-04 | $64.50M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-29 | $16.50M 10-Q · filed 2021-05-05 | $32.40M derived: sum of 2 quarters · filed 2021-05-05 | $48.30M derived: sum of 3 quarters · filed 2021-05-05 | $63.70M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-29 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $31.80M derived: sum of 2 quarters · filed 2021-03-03 | $47.20M derived: sum of 3 quarters · filed 2021-03-03 | $62.20M 10-K · filed 2021-03-03 |
| 2019-09-29 | $15.90M 10-Q · filed 2020-10-28 | $31.30M derived: sum of 2 quarters · filed 2020-10-28 | $46.30M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $15.40M 10-Q · filed 2020-07-29 | $30.40M 10-Q · filed 2020-07-29 | ||
| 2019-03-31 | $15.00M 10-Q · filed 2020-04-29 |