Leslie's financials
$0.2178−8.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 4 | Q2 '26 Apr 4 | Q1 '26 Jan 3 | Q4 '25 Oct 4 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $458.5M | $184.7M | $147.1M | $389.2M | $500.3M | $177.1M | $175.2M | $397.9M | $569.6M | $188.7M | $174.0M | $432.4M |
| Gross profit | $167.1M | $53.3M | $27.1M | $150.1M | $197.9M | $43.9M | $47.7M | $143.2M | $228.8M | $54.3M | $50.4M | $160.2M |
| Gross margin | 36.5% | 28.9% | 18.4% | 38.6% | 39.6% | 24.8% | 27.2% | 36.0% | 40.2% | 28.8% | 29.0% | 37.0% |
| Operating income | $61.5M | -$37.7M | -$68.7M | -$150.1M | $68.3M | -$48.4M | -$39.7M | $26.4M | $97.7M | -$30.5M | -$36.5M | $38.5M |
| Net income | $47.8M | -$52.5M | -$83.0M | -$162.8M | $21.7M | -$51.3M | -$44.6M | -$9.9M | $60.6M | -$34.6M | -$39.6M | $16.5M |
| Net margin | 10.4% | −28.4% | −56.4% | −41.8% | 4.3% | −29.0% | −25.4% | −2.5% | 10.6% | −18.3% | −22.7% | 3.8% |
| Diluted EPS | $5.01 | $-5.63 | $-8.92 | $-17.54 | $2.34 | $-5.54 | $-4.82 | $-1.07 | $6.60 | $-3.80 | $-4.20 | $1.76 |
| EBITDA | $68.3M | -$31.3M | -$50.8M | $42.1M | $76.9M | -$40.1M | -$31.5M | $35.1M | $105.9M | -$30.5M | -$28.1M | $47.1M |
| Operating cash flow | $99.0M | -$55.4M | -$81.1M | $48.2M | $114.9M | -$49.2M | -$105.1M | $47.1M | $175.5M | $0.00 | -$71.9M | $81.3M |
| Free cash flow | $97.9M | -$60.6M | -$85.5M | $41.8M | $107.1M | -$55.8M | -$109.8M | $34.1M | $165.2M | $0.00 | -$82.6M | $69.4M |
| Diluted shares | 9.5M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.3M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Oct 4 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.9M | $16.9M | $3.6M | $64.3M | $42.7M | $17.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $783.4M | $851.9M | $777.4M | $752.1M | $771.5M | $852.6M |
| Total assets | $722.2M | $715.5M | $649.4M | $741.5M | $989.5M | $1.04B |
| Total liabilities | $1.21B | $1.26B | $1.14B | $1.15B | $1.24B | $1.31B |
| Shareholders' equity | -$492.7M | -$541.3M | -$489.9M | -$408.0M | -$246.2M | -$269.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology