Leslie's, Inc.
Financial highlights
| Metric | FY 10/04/25 | FY 09/28/24 | FY 09/30/23 | FY 10/01/22 | FY 10/02/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.3B | $1.5B | $1.6B | $1.3B |
| Cost of revenue | $802.3M | $853.3M | $903.0M | $888.4M | $747.8M |
| Gross profit | $439.6M | $476.8M | $548.2M | $673.7M | $595.2M |
| Selling, general & administrative | $425.7M | $419.7M | $446.0M | $435.0M | $386.1M |
| Operating income | -$169.9M | $57.1M | $102.2M | $238.8M | $209.1M |
| Interest expense | $62.9M | $70.4M | $65.4M | $30.2M | $34.4M |
| Pretax income | -$232.8M | -$13.3M | $36.7M | $208.1M | $163.1M |
| Income tax expense | $4.2M | $10.1M | $9.5M | $49.1M | $36.5M |
| Net income | -$237.0M | -$23.4M | $27.2M | $159.0M | $126.6M |
| Balance Sheet | |||||
| Cash and equivalents | $64.3M | $108.5M | $55.4M | $112.3M | $343.5M |
| Current assets | $328.8M | $422.4M | $420.3M | $542.4M | $601.7M |
| Total assets | $741.5M | $1.1B | $1.0B | $1.1B | $1.0B |
| Current liabilities | $209.1M | $246.9M | $225.8M | $348.0M | $309.7M |
| Total liabilities | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B |
| Stockholders' equity | -$408.0M | -$177.1M | -$161.4M | -$197.9M | -$217.6M |
| Cash Flow Statement | |||||
| Cash from operations | $8.8M | $107.5M | $6.5M | $66.6M | $169.3M |
| Depreciation and amortization | $29.3M | $29.2M | $29.8M | $27.8M | $26.6M |
| Stock-based compensation | $6.2M | $8.6M | $11.7M | $11.3M | $24.2M |
| Capital expenditure | $25.5M | $47.2M | $38.6M | $31.7M | $28.9M |
| Free cash flow | -$16.7M | $60.2M | -$32.1M | $34.9M | $140.3M |
| Share repurchases | — | $0 | $0 | $152.1M | $0 |
| Impairments | $180.7M | $0 | $0 | $0 | $0 |
Shares outstanding 9.4M
Annual filing data through FY ended October 4, 2025; float as of July 15, 2026.