Leslie's financials
$0.2178−8.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 4 | FY24 Sep 28 | FY23 Sep 30 | FY22 Oct 1 | FY21 Oct 2 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $1.33B | $1.45B | $1.56B | $1.34B |
| Gross profit | $439.6M | $476.8M | $548.2M | $673.7M | $595.2M |
| Gross margin | 35.4% | 35.8% | 37.8% | 43.1% | 44.3% |
| Operating income | -$169.9M | $57.1M | $102.2M | $238.8M | $209.1M |
| Net income | -$237.0M | -$23.4M | $27.2M | $159.0M | $126.6M |
| Net margin | −19.1% | −1.8% | 1.9% | 10.2% | 9.4% |
| Diluted EPS | $-25.57 | $-2.53 | $2.95 | $17.00 | $13.40 |
| EBITDA | $47.4M | $90.2M | $136.3M | $269.5M | $235.6M |
| Operating cash flow | $8.8M | $107.5M | $6.5M | $66.6M | $169.3M |
| Free cash flow | -$16.7M | $60.2M | -$32.1M | $34.9M | $140.3M |
| Diluted shares | 9.3M | 9.2M | 9.2M | 9.3M | 9.5M |
Balance sheet
| Period end | Oct 4 | Sep 28 | Sep 30 | Dec 31 | Oct 2 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.3M | $108.5M | $55.4M | $2.7M | $343.5M | $102.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $752.1M | $777.2M | $781.4M | $877.2M | $794.2M | $803.7M |
| Total assets | $741.5M | $1.05B | $1.03B | $1.08B | $1.04B | $745.8M |
| Total liabilities | $1.15B | $1.23B | $1.20B | $1.30B | $1.26B | $1.13B |
| Shareholders' equity | -$408.0M | -$177.1M | -$161.4M | -$225.6M | -$217.6M | -$386.4M |
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