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
Revenue	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	192.8	183.83	-	-	-	-
Total Operating Expenses	616.61	609.5	419.67	446.04	434.99	386.08
Operating Income	-188.21	-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	-247.37	-232.77	-13.28	36.74	208.12	163.13
Provision for Income Taxes	29.18	4.2	10.1	9.5	49.09	36.5
Net Income	-276.55	-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	-15.41%	-13.68%	4.29%	7.04%	15.28%	15.57%
Profit Margin	-22.64%	-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	-155.85	-136.39	90.2	136.32	269.52	235.64
EBITDA Margin	-12.76%	-10.98%	6.78%	9.39%	17.25%	17.55%
EBIT	-188.21	-169.86	57.12	102.18	238.75	209.09
EBIT Margin	-15.41%	-13.68%	4.29%	7.04%	15.28%	15.57%
Effective Tax Rate	-11.80%	-1.80%	-76.07%	25.85%	23.59%	22.37%

SEC Filings: 10-K · 10-Q