Leslie's Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	1,242	1,330	1,451	1,562	1,343
Revenue Growth (YoY)	-6.63%	-8.34%	-7.10%	16.32%	20.74%
Cost of Revenue	802.27	853.33	902.99	888.38	747.76
Gross Profit	439.65	476.79	548.22	673.74	595.16
Selling, General & Admin	417.96	409.71	425.92	423.18	373.92
Other Operating Expenses	0.05	0.06	0.36	0.58	1.4
Operating Expenses	418.01	409.77	426.28	423.76	375.33
Operating Income	21.64	67.02	121.94	249.98	219.83
Interest Expense	-62.92	-70.4	-65.44	-30.24	-34.41
Other Non Operating Income (Expenses)	-	-	-	-0.4	-2.38
EBT Excluding Unusual Items	-41.28	-3.38	56.5	219.35	183.05
Impairment of Goodwill	-180.7	-	-	-	-
Asset Writedown	-3.13	-	-	-	-
Other Unusual Items	-7.66	-9.9	-19.76	-11.23	-19.92
Pretax Income	-232.77	-13.28	36.74	208.12	163.13
Income Tax Expense	4.2	10.1	9.5	49.09	36.5
Net Income	-236.97	-23.38	27.24	159.03	126.63
Net Income to Common	-236.97	-23.38	27.24	159.03	126.63
Net Income Growth	-	-	-82.87%	25.58%	116.24%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	10
Shares Change (YoY)	0.37%	-	-0.79%	-2.03%	21.41%
EPS (Basic)	-25.57	-2.53	2.96	17.25	13.66
EPS (Diluted)	-25.57	-2.53	2.95	17.00	13.40
EPS Growth	-	-	-82.65%	26.87%	81.08%
Free Cash Flow	-16.67	60.22	-32.11	34.92	140.34
Free Cash Flow Per Share	-1.80	6.52	-3.48	3.75	14.77
Gross Margin	35.40%	35.85%	37.78%	43.13%	44.32%
Operating Margin	1.74%	5.04%	8.40%	16.00%	16.37%
Profit Margin	-19.08%	-1.76%	1.88%	10.18%	9.43%
Free Cash Flow Margin	-1.34%	4.53%	-2.21%	2.23%	10.45%
EBITDA	55.1	100.09	156.08	280.75	248.59
EBITDA Margin	4.44%	7.52%	10.76%	17.97%	18.51%
D&A For EBITDA	33.47	33.08	34.14	30.77	28.75
EBIT	21.64	67.02	121.94	249.98	219.83
EBIT Margin	1.74%	5.04%	8.40%	16.00%	16.37%
Effective Tax Rate	-	-	25.85%	23.59%	22.37%
Advertising Expenses	30.2	33.4	35.1	38	25.4

Updated Dec 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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