Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.53B | $3.46B | $3.22B | $3.22B | $3.27B |
| Total Current Assets | $1.94B | $1.88B | $1.70B | $1.70B | $1.77B |
| Cash and Cash Equivalents & Short-Term Investments | $87.40M | $84.00M | $190.60M | $190.60M | $106.90M |
| -Cash and Cash Equivalents | $87.40M | $84.00M | $190.60M | $190.60M | $106.90M |
| Receivables | $672.00M | $609.70M | $569.20M | $569.20M | $611.00M |
| -Accounts Receivable | $672.00M | $576.80M | $546.80M | $546.80M | $606.00M |
| -Taxes Receivable | $0.00 | $32.90M | $22.40M | $22.40M | $5.00M |
| Inventory | $1.09B | $1.11B | $876.50M | $876.50M | $962.60M |
| Other Current Assets | $88.50M | $80.40M | $62.50M | $62.50M | $89.90M |
| Total Non-Current Assets | $1.59B | $1.58B | $1.52B | $1.52B | $1.50B |
| Net PPE | $791.30M | $762.20M | $749.60M | $749.60M | $725.50M |
| -Gross PPE | $1.16B | $1.11B | $1.08B | $1.08B | $1.06B |
| -Accumulated Depreciation | -$364.90M | -$350.40M | -$333.30M | -$333.30M | -$333.60M |
| Goodwill and Other Intangible Assets | $781.20M | $799.50M | $750.40M | $750.40M | $749.20M |
| -Goodwill | $558.80M | $567.70M | $530.40M | $530.40M | $522.20M |
| -Other Intangible Assets | $222.40M | $231.80M | $220.00M | $220.00M | $227.00M |
| Non-Current Deferred Assets | $7.20M | $9.00M | $14.70M | $14.70M | $18.40M |
| Other Non-Current Assets | $6.50M | $4.80M | $6.10M | $6.10M | $3.90M |
| Total Liabilities | $1.84B | $1.81B | $1.54B | $1.54B | $1.54B |
| Total Current Liabilities | $842.00M | $808.60M | $686.80M | $686.80M | $711.40M |
| Payables | $454.50M | $454.00M | $310.80M | $310.80M | $341.70M |
| -Accounts Payable | $440.10M | $454.00M | $310.80M | $310.80M | $341.70M |
| -Total Tax Payable | $14.40M | – | – | – | – |
| Current Accrued Expenses | $162.00M | $155.70M | $137.00M | $137.00M | $153.50M |
| Short-Term Debt and Capital Lease Obligation | $140.60M | $135.90M | $134.40M | $134.40M | $128.40M |
| -Current Debt | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M |
| -Current Capital Lease Obligation | $136.70M | $132.00M | $130.50M | $130.50M | $124.50M |
| Total Non-Current Liabilities | $997.00M | $1.00B | $849.60M | $849.60M | $831.50M |
| Long Term Debt and Capital Lease Obligation | $987.50M | $996.80M | $845.60M | $845.60M | $827.20M |
| -Long Term Debt | $501.80M | $531.90M | $381.50M | $381.50M | $384.50M |
| -Long Term Capital Lease Obligation | $485.70M | $464.90M | $464.10M | $464.10M | $442.70M |
| Non-Current Deferred Liabilities | $5.70M | – | – | – | – |
| Other Non-Current Liabilities | $3.80M | $4.00M | $4.00M | $4.00M | $4.30M |
| Total Equity | $1.69B | $1.65B | $1.68B | $1.68B | $1.72B |
| Stockholders' Equity | $1.69B | $1.62B | $1.66B | $1.66B | $1.70B |
| Capital Stock | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -Common Stock | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| Additional Paid-In Capital | $663.50M | $667.90M | $658.10M | $658.10M | $652.70M |
| Retained Earnings | $1.30B | $1.17B | $1.19B | $1.19B | $1.20B |
| Less: Treasury Stock | $274.10M | $206.20M | $186.20M | $186.20M | $146.30M |
| Gains/Losses Not Affecting Retained Earnings | -$6.70M | -$5.70M | -$4.90M | -$4.90M | -$5.90M |
| Minority Interests | $0.00 | $26.50M | $24.00M | $24.00M | $22.80M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $153.20M | -$122.10M | $164.80M | $128.60M | $136.70M |
| Net cash flow from continuing operations | $153.20M | -$122.10M | $164.80M | $128.60M | $136.70M |
| Net Income from Continuing Operations | $139.30M | -$24.10M | -$7.80M | $60.60M | $132.10M |
| Gain/Loss from Continuing Operations | -$500,000.00 | -$1.60M | $300,000.00 | $100,000.00 | -$500,000.00 |
| Depreciation & Depletion & Amortization | $36.20M | $35.10M | $34.70M | $35.40M | $35.30M |
| Other Non-Cash Items | -$700,000.00 | -$100,000.00 | $2.30M | $500,000.00 | -$2.20M |
| Change in Working Capital | -$23.20M | -$145.60M | $126.50M | $25.90M | -$30.30M |
| -Change in Receivables | -$63.10M | -$25.90M | $43.30M | $38.40M | -$64.30M |
| -Change in Inventory | $15.50M | -$203.70M | $88.80M | $55.40M | $17.40M |
| -Change in Prepaid Assets | -$6.30M | -$11.30M | $24.40M | -$16.80M | $4.00M |
| -Change in Payables and Accrued Expense | $30.70M | $95.30M | -$30.00M | -$51.10M | $12.60M |
| Net cash flow from investing | -$14.90M | -$101.60M | -$30.00M | -$15.50M | -$16.90M |
| Net Cash Flow from Continuing Investing Activities | -$14.90M | -$101.60M | -$30.00M | -$15.50M | -$16.90M |
| Net PPE Purchase and Sale | -$15.70M | -$20.70M | -$9.70M | -$7.60M | -$12.90M |
| Net Intangibles Purchase and Sale | -$3.00M | -$5.00M | -$800,000.00 | -$300,000.00 | -$300,000.00 |
| Net Business Purchase and Sale | $3.80M | -$75.90M | -$19.50M | -$7.60M | -$3.70M |
| Financing Cash Flow | -$134.50M | $117.30M | -$51.40M | -$84.50M | -$98.70M |
| Net Cash Flow from Continuing Financing Activities | -$134.50M | $117.30M | -$51.40M | -$84.50M | -$98.70M |
| Net Issuance Payments Of Debt | -$37.60M | $141.60M | -$11.70M | -$90.10M | -$41.50M |
| Net Common Stock Issuance | -$94.30M | -$19.30M | -$39.30M | $8.00M | -$54.30M |
| Net Other Financing Charges | -$2.60M | -$5.00M | -$400,000.00 | -$2.40M | -$2.90M |
| Ending Cash Balance | $87.40M | $84.00M | $190.60M | $106.90M | $78.60M |
| Net Change in Cash | $3.80M | -$106.40M | $83.40M | $28.60M | $21.10M |
| Beginning Cash Balance | $84.00M | $190.60M | $106.90M | $78.60M | $56.60M |
| Effect of Exchange Rate Changes | -$400,000.00 | -$200,000.00 | $300,000.00 | -$300,000.00 | $900,000.00 |
| Free Cash Flow | $132.60M | -$150.10M | $149.50M | $118.20M | $122.10M |
| Deferred Tax | – | – | $3.30M | – | – |
No comments yet — be the first to weigh in on SITE.