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Leslie's (LESL) is a Consumer Discretionary company. Latest news and coverage below.
Leslie's revenue & net income history (FY2019–FY2025)
| FY2019Sep 2019 | FY2020Oct 2020 | FY2021Oct 2021 | FY2022Oct 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Oct 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $928.2M | $1.11B | $1.34B | $1.56B | $1.45B | $1.33B | $1.24B |
| Growth (year over year) | — | +19.8% | +20.7% | +16.3% | −7.1% | −8.3% | −6.6% |
| Gross profit | $379.7M | $460.7M | $595.2M | $673.7M | $548.2M | $476.8M | $439.6M |
| Gross margin | 40.9% | 41.4% | 44.3% | 43.1% | 37.8% | 35.8% | 35.4% |
| Operating income | $121.6M | $146.4M | $209.1M | $238.8M | $102.2M | $57.1M | −$169.9M |
| Operating margin | 13.1% | 13.2% | 15.6% | 15.3% | 7.0% | 4.3% | −13.7% |
| Net income | $702.0K | $58.6M | $126.6M | $159.0M | $27.2M | −$23.4M | −$237.0M |
| Net margin | 0.1% | 5.3% | 9.4% | 10.2% | 1.9% | −1.8% | −19.1% |
| EPS (diluted) | $0.00 | $7.40 | $13.40 | $17.00 | $2.95 | −$2.53 | −$25.57 |
| Balance sheet | |||||||
| Cash and equivalents | — | $157.1M | $343.5M | $112.3M | $55.4M | $108.5M | $64.3M |
| Total assets | — | $746.4M | $1.04B | $1.11B | $1.03B | $1.05B | $741.5M |
| Total liabilities | — | $1.57B | $1.26B | $1.31B | $1.20B | $1.23B | $1.15B |
| Long-term debt | — | $1.18B | $786.1M | $779.7M | $773.3M | $769.1M | $752.1M |
| Shareholders' equity | −$887.4M | −$827.0M | −$217.6M | −$197.9M | −$161.4M | −$177.1M | −$408.0M |
| Cash flow | |||||||
| Operating cash flow | $57.8M | $102.1M | $169.3M | $66.6M | $6.47M | $107.5M | $8.82M |
| Capital expenditure | $27.4M | $20.6M | $28.9M | $31.7M | $38.6M | $47.2M | $25.5M |
| Free cash flow | $30.4M | $81.5M | $140.3M | $34.9M | −$32.1M | $60.2M | −$16.7M |
| Dividends paid | $1.24M | — | — | — | — | — | — |
| Share buybacks | — | $0 | $0 | $152.1M | $0 | $0 | — |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $397.9M | $175.2M | $177.1M | $500.3M | $389.2M | $147.1M | $184.7M | $458.5M |
| Growth (year over year) | −8.0% | +0.7% | −6.1% | −12.2% | −2.2% | −16.0% | +4.3% | −8.4% |
| Gross profit | $143.2M | $47.7M | $43.9M | $197.9M | $150.1M | $27.1M | $53.3M | $167.1M |
| Gross margin | 36.0% | 27.2% | 24.8% | 39.6% | 38.6% | 18.4% | 28.9% | 36.5% |
| Operating income | $26.4M | −$39.7M | −$48.4M | $68.3M | −$150.1M | −$68.7M | −$37.7M | $61.5M |
| Operating margin | 6.6% | −22.7% | −27.3% | 13.7% | −38.6% | −46.7% | −20.4% | 13.4% |
| Net income | −$9.92M | −$44.6M | −$51.3M | $21.7M | −$162.8M | −$83.0M | −$52.5M | $47.8M |
| Net margin | −2.5% | −25.4% | −29.0% | 4.3% | −41.8% | −56.4% | −28.4% | 10.4% |
| EPS (diluted) | −$1.13 | −$4.82 | −$5.54 | $2.34 | −$17.55 | −$8.92 | −$5.63 | $5.01 |
| Balance sheet | ||||||||
| Cash and equivalents | $108.5M | $11.6M | $17.3M | $42.7M | $64.3M | $3.62M | $16.9M | $45.9M |
| Total assets | $1.05B | $967.0M | $1.04B | $989.5M | $741.5M | $649.4M | $715.5M | $722.2M |
| Total liabilities | $1.23B | $1.19B | $1.31B | $1.24B | $1.15B | $1.14B | $1.26B | $1.21B |
| Long-term debt | $769.1M | $750.6M | $751.1M | $751.5M | $752.1M | $752.4M | $752.9M | $753.4M |
| Shareholders' equity | −$177.1M | −$220.0M | −$269.5M | −$246.2M | −$408.0M | −$489.9M | −$541.3M | −$492.7M |
| Cash flow | ||||||||
| Operating cash flow | $47.1M | −$105.1M | −$49.2M | $114.9M | $48.2M | −$81.1M | −$55.4M | $99.0M |
| Capital expenditure | $12.9M | $4.68M | $6.53M | $7.85M | $6.43M | $4.33M | $5.20M | $1.01M |
| Free cash flow | $34.1M | −$109.8M | −$55.8M | $107.1M | $41.8M | −$85.5M | −$60.6M | $97.9M |
From Leslie's's 10-K and 10-Q filings with the SEC; its fiscal year ends in October. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Leslie's
Leslie's, Inc., operating as Leslie's Swimming Pool Supplies, is the largest retailer of swimming pool supplies and related products. The company is headquartered in Phoenix, Arizona, and has a particularly strong retail presence in Arizona, California, Florida, Georgia and Texas.
- Headquarters
- Phoenix, Arizona From SEC filings, Oct 2026
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