Company research / LESLQ

Leslie's, Inc. (LESLQ)

Also trades as LESL. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

CIK 0001821806 · Nasdaq · Retail-Retail Stores, NEC

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Oct 4

For the year ended 2025-10-04, Leslie's, Inc. reported revenue of $1.24B. Revenue fell 6.6% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $1.18B.

Key ratios (year ended 2025-10-04)

35.4%
Gross margin
-13.7%
Operating margin
-19.1%
Net margin
-6.6%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-20, first reflected in a filing dated 2025-12-18. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-07-04
2025-10-042024-09-282023-09-302022-10-012021-10-022020-10-032019-09-28
Revenue$1.18B$1.24B$1.33B$1.45B$1.56B$1.34B$1.11B$928.20M
Cost of Revenue$781.94M$802.27M$853.33M$902.99M$888.38M$747.76M$651.52M$548.46M
Gross Profit$397.63M$439.65M$476.79M$548.22M$673.74M$595.16M$460.71M$379.74M
Operating Income-$195.07M-$169.85M$57.12M$102.18M$238.75M$209.09M$146.38M$121.59M
Depreciation & Amortizationn/a$29.30M$29.20M$29.80M$27.80M$26.60M$28.90M$27.90M
EBITDAn/a-$140.56M$86.32M$131.98M$266.55M$235.69M$175.28M$149.49M
Net Income-$250.49M-$236.97M-$23.38M$27.24M$159.03M$126.63M$58.56M$702.0K
EPS (Diluted)n/a-$25.57-$2.53$2.95$0.85$0.67$0.37$0.00
Total Assets$722.19M$741.48M$1.05B$1.03B$1.11B$1.04B$746.44Mn/a
Total Liabilities$1.21B$1.15B$1.23B$1.20B$1.31B$1.26B$1.57Bn/a
Long-Term Debt$786.65M$756.65M$783.67M$789.75M$797.85M$805.95M$1.20Bn/a
Shareholders' Equity-$492.74M-$407.99M-$177.15M-$161.36M-$197.95M-$217.56M-$827.00M-$887.36M
Cash & Equivalents$45.91M$64.34M$108.50M$55.42M$112.29M$343.50M$157.07Mn/a
Operating Cash Flow$10.62M$8.82M$107.47M$6.47M$66.64M$169.27M$102.14M$57.82M
Capital Expenditures$16.97M$25.49M$47.24M$38.58M$31.73M$28.93M$20.63M$27.44M
Free Cash Flow-$6.34M-$16.67M$60.22M-$32.11M$34.92M$140.34M$81.51M$30.38M
Share Repurchasesn/an/a$0$0$152.15M$0$0n/a
Dividends Paidn/an/an/an/an/an/an/a$1.24M
Shares Outstanding9.37M9.29M9.25M184.33M183.48M189.82M156.50Mn/a
Weighted Average Diluted Sharesn/a9.27M9.23M9.23M186.15M190.01M156.50M156.50M
EPS (Basic)n/a-$25.57-$2.53$2.96$0.86$0.68$0.37$0.00

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView