Leslie's, Inc. (LESL) Financial Statements
Industry: Retail Stores (Other) (Retail)
In fiscal 2025, Leslie's reported revenue of $1.24B, down 6.6% from $1.33B the year before. Net income was -$237.0M (a -19.1% net margin), or -$25.57 per diluted share. Gross margin was 35.4% and operating margin was -13.7%. Operating activities generated $8.8M of cash, leaving -$16.7M of free cash flow. At fiscal year end, Leslie's held $741.5M in total assets against $1.15B in total liabilities, including $64.3M of cash and equivalents.
Open the full interactive Leslie's financials → Quarterly statements, key ratios, valuation history and price charts.
Leslie's Key Stats
| Share Price | $0.02 |
|---|---|
| Market Cap | $190,840 |
| Revenue YoY Growth | -6.6% |
| 52-Week Range | $0.02 – $10.76 |
| Shares Outstanding | 9.4 million (basic, 2026 Q3) |
Leslie's Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.34B | $1.56B | $1.45B | $1.33B | $1.24B |
| Cost of Goods Sold | $747.8M | $888.4M | $903.0M | $853.3M | $802.3M |
| Gross Profit | $595.2M | $673.7M | $548.2M | $476.8M | $439.6M |
| Operating Income | $209.1M | $238.8M | $102.2M | $57.1M | -$169.9M |
| Pre-Tax Income | $163.1M | $208.1M | $36.7M | -$13.3M | -$232.8M |
| Income Tax | $36.5M | $49.1M | $9.5M | $10.1M | $4.2M |
| Net Income | $126.6M | $159.0M | $27.2M | -$23.4M | -$237.0M |
| Diluted EPS | $13.40 | $17.00 | $3.00 | -$2.60 | -$25.57 |
Leslie's Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $389.2M | $147.1M | $184.7M | $458.5M |
| Net Income | -$162.8M | -$83.0M | -$52.5M | $47.8M |
| Diluted EPS | -$17.57 | -$8.92 | -$5.63 | $5.01 |
Leslie's Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $345.1M | $112.3M | $55.4M | $108.5M | $64.3M |
| Current Assets | $603.3M | $542.4M | $420.3M | $422.4M | $328.8M |
| Total Assets | $1.04B | $1.11B | $1.03B | $1.05B | $741.5M |
| Current Liabilities | $311.3M | $348.0M | $225.8M | $246.9M | $209.1M |
| Total Long-Term Debt | $794.2M | $787.8M | $781.4M | $777.2M | $756.6M |
| Total Liabilities | $1.26B | $1.31B | $1.20B | $1.23B | $1.15B |
| Shareholders' Equity | -$217.6M | -$198.0M | -$161.4M | -$177.1M | -$408.0M |
Leslie's Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $169.6M | $66.6M | $6.5M | $107.5M | $8.8M |
| Cash From Investing | -$35.4M | -$139.0M | -$52.5M | -$47.2M | -$25.4M |
| Cash From Financing | $53.8M | -$158.9M | -$10.8M | -$7.2M | -$27.6M |
| Free Cash Flow | $140.6M | $34.9M | -$32.1M | $60.2M | -$16.7M |
Figures from Leslie's' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Leslie's financials page for every line item.
Leslie's Company Profile
| Ticker | LESL |
|---|---|
| Exchange | Nasdaq |
| Industry | Retail Stores (Other) (Retail) |
| Headquarters | Phoenix, Arizona |
| Incorporated in | Delaware |
| Fiscal Year End | October 4 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001821806 |
Frequently Asked Questions
What was Leslie's' revenue in fiscal 2025?
Leslie's (LESL) reported revenue of $1.24B for fiscal 2025.
What is Leslie's' annual revenue history?
Leslie's' annual revenue by fiscal year: 2021: $1.34B; 2022: $1.56B; 2023: $1.45B; 2024: $1.33B; 2025: $1.24B.
What was Leslie's' net income in fiscal 2025?
Leslie's reported net income of -$237.0M for fiscal 2025.
What was Leslie's' earnings per share (EPS) in fiscal 2025?
Leslie's' diluted EPS was -$25.57 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Leslie's generate in fiscal 2025?
Leslie's generated -$16.7M of free cash flow in fiscal 2025.
What was Leslie's' revenue last quarter?
In its most recent reported quarter (2026 Q3), Leslie's reported revenue of $458.5M.
How much debt does Leslie's have?
Leslie's reported $756.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Leslie's are outstanding?
Leslie's reported a weighted average of 9.4 million basic shares outstanding in 2026 Q3.
What is Leslie's' market cap?
Based on its latest closing price, Leslie's (LESL) has a market capitalization of about $190,840.
When does Leslie's' fiscal year end?
Leslie's' fiscal year end, as registered with the SEC, is October 4.
Where is Leslie's headquartered?
Leslie's lists its business address in Phoenix, Arizona in its SEC filings.