Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
6.58
-0.56 (-7.84%)
Jul 9, 2026, 4:00 PM EDT - Market closed
Leslie's Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 |
| 1,221 | 1,242 | 1,330 | 1,451 | 1,562 | 1,343 | |
Revenue Growth (YoY) | -7.46% | -6.63% | -8.34% | -7.10% | 16.32% | 20.74% |
Cost of Revenue | 793.03 | 802.27 | 853.33 | 902.99 | 888.38 | 747.76 |
Gross Profit | 428.4 | 439.65 | 476.79 | 548.22 | 673.74 | 595.16 |
Selling, General & Admin | 423.81 | 425.68 | 419.67 | 446.04 | 434.99 | 386.08 |
Other Operating Expenses | - | 183.83 | - | - | - | - |
Total Operating Expenses | 423.81 | 609.5 | 419.67 | 446.04 | 434.99 | 386.08 |
Operating Income | 4.59 | -169.86 | 57.12 | 102.18 | 238.75 | 209.09 |
Interest Expense | -59.16 | -62.92 | -70.4 | -65.44 | -30.24 | -34.41 |
Other Non-Operating Income (Expense) | - | - | - | - | -0.4 | -11.55 |
Total Non-Operating Income (Expense) | -59.16 | -62.92 | -70.4 | -65.44 | -30.64 | -45.96 |
Pretax Income | -54.57 | -232.77 | -13.28 | 36.74 | 208.12 | 163.13 |
Provision for Income Taxes | 30.82 | 4.2 | 10.1 | 9.5 | 49.09 | 36.5 |
Net Income | -85.39 | -236.97 | -23.38 | 27.24 | 159.03 | 126.63 |
Net Income to Common | -276.55 | -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 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 10 |
Shares Change (YoY) | 0.48% | 0.37% | - | -0.79% | -2.03% | 21.41% |
EPS (Basic) | -29.69 | -25.57 | -2.53 | 2.96 | 17.20 | 13.60 |
EPS (Diluted) | -29.69 | -25.57 | -2.53 | 2.95 | 17.00 | 13.40 |
EPS Growth | - | - | - | -82.65% | 26.87% | 81.08% |
Free Cash Flow | -10.09 | -16.67 | 60.22 | -32.11 | 34.92 | 140.34 |
Free Cash Flow Growth | - | - | - | - | -75.12% | 72.18% |
Free Cash Flow Per Share | -1.09 | -1.80 | 6.52 | -3.48 | 3.75 | 14.77 |
Gross Margin | 35.07% | 35.40% | 35.85% | 37.78% | 43.13% | 44.32% |
Operating Margin | 0.38% | -13.68% | 4.29% | 7.04% | 15.28% | 15.57% |
Profit Margin | -6.99% | -19.08% | -1.76% | 1.88% | 10.18% | 9.43% |
FCF Margin | -0.83% | -1.34% | 4.53% | -2.21% | 2.24% | 10.45% |
EBITDA | 36.95 | -136.39 | 90.2 | 136.32 | 269.52 | 235.64 |
EBITDA Margin | 3.02% | -10.98% | 6.78% | 9.39% | 17.25% | 17.55% |
EBIT | 4.59 | -169.86 | 57.12 | 102.18 | 238.75 | 209.09 |
EBIT Margin | 0.38% | -13.68% | 4.29% | 7.04% | 15.28% | 15.57% |
Effective Tax Rate | -56.49% | -1.80% | -76.07% | 25.85% | 23.59% | 22.37% |