What is Leslie's' operating income?

Leslie's' total operating income in 2025 was -$169.86 million, based on the following breakdown: Total Gross Profit: $439.65 million Total Operating Expenses: $609.50 million

Leslie's (LESL) Financials

$6.24 -0.34 (-5.17%)

Closing price 07/10/2026 04:00 PM Eastern

Extended Trading

$6.29 +0.05 (+0.80%)

As of 07/10/2026 06:38 PM Eastern

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Annual Income Statements for Leslie's

This table shows Leslie's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024	10/4/2025
Net Income / (Loss) Attributable to Common Shareholders	0.70	59	127	159	27	-23	-237
Consolidated Net Income / (Loss)	0.70	59	127	159	27	-23	-237
Net Income / (Loss) Continuing Operations	0.70	59	127	159	27	-23	-237
Total Pre-Tax Income	16	61	163	208	37	-13	-233
Total Operating Income	122	146	209	239	102	57	-170
Total Gross Profit	380	461	595	674	548	477	440
Total Revenue	928	1,112	1,343	1,562	1,451	1,330	1,242
Operating Revenue	928	1,112	1,343	1,562	1,451	1,330	1,242
Total Cost of Revenue	548	652	748	888	903	853	802
Operating Cost of Revenue	548	652	748	888	903	853	802
Total Operating Expenses	258	314	386	435	446	420	610
Selling, General & Admin Expense	258	314	386	435	446	420	426
Impairment Charge	-	-	-	-	0.00	0.00	184
Total Other Income / (Expense), net	-106	-85	-46	-31	-65	-70	-63
Interest Expense	99	84	44	30	65	70	63
Income Tax Expense	15	2.63	36	49	9.50	10	4.20
Basic Earnings per Share	-	$0.37	$0.68	$0.86	$2.96	($2.53)	($25.57)
Weighted Average Basic Shares Outstanding	156.50M	156.50M	185.41M	184.35M	9.19M	9.23M	9.27M
Diluted Earnings per Share	-	$0.37	$0.67	$0.85	$2.95	($2.53)	($25.57)
Weighted Average Diluted Shares Outstanding	156.50M	156.50M	190.01M	186.15M	9.23M	9.23M	9.27M
Weighted Average Basic & Diluted Shares Outstanding	-	-	189.98M	183.55M	184.33M	184.97M	9.29M

This table shows Leslie's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	10/4/2025	1/3/2026	4/4/2026
Net Income / (Loss) Attributable to Common Shareholders	16	-40	-35	61	-9.92	-45	-51	22	-163	-83	-52
Consolidated Net Income / (Loss)	16	-40	-35	61	-9.92	-45	-51	22	-163	-83	-52
Net Income / (Loss) Continuing Operations	16	-40	-35	61	-9.92	-45	-51	22	-163	-83	-52
Total Pre-Tax Income	21	-54	-49	80	9.41	-55	-64	53	-166	-82	-52
Total Operating Income	39	-36	-31	98	26	-40	-48	68	-150	-69	-38
Total Gross Profit	160	50	54	229	143	48	44	198	150	27	53
Total Revenue	432	174	189	570	398	175	177	500	389	147	185
Operating Revenue	432	174	189	570	398	175	177	500	389	147	185
Total Cost of Revenue	272	124	134	341	255	128	133	302	239	120	131
Operating Cost of Revenue	272	124	134	341	255	128	133	302	239	120	131
Total Operating Expenses	122	87	85	131	117	87	92	130	300	96	91
Selling, General & Admin Expense	122	87	85	131	117	87	92	130	116	86	92
Impairment Charge	-	-	-	-	-	0.00	0.00	-	-	10	-1.17
Total Other Income / (Expense), net	-17	-17	-18	-18	-17	-16	-16	-16	-15	-14	-14
Interest Expense	17	17	18	18	17	16	16	16	15	14	14
Income Tax Expense	4.91	-14	-14	19	19	-11	-13	31	-2.77	0.69	0.45
Basic Earnings per Share	$1.79	($0.21)	($0.19)	$0.33	($0.06)	($4.82)	($5.54)	$0.12	($17.57)	($8.92)	($5.63)
Weighted Average Basic Shares Outstanding	9.19M	184.38M	184.63M	184.83M	184.69M	9.25M	9.26M	185.49M	9.27M	9.30M	9.33M
Diluted Earnings per Share	$1.79	($0.21)	($0.19)	$0.33	($0.06)	($4.82)	($5.54)	$0.12	($17.57)	($8.92)	($5.63)
Weighted Average Diluted Shares Outstanding	9.23M	184.38M	184.63M	184.86M	184.69M	9.25M	9.26M	185.49M	9.27M	9.30M	9.33M
Weighted Average Basic & Diluted Shares Outstanding	184.33M	184.51M	184.74M	184.91M	184.97M	185.23M	185.42M	185.61M	9.29M	9.32M	9.36M

This table details how cash moves in and out of Leslie's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024	10/4/2025
Net Change in Cash & Equivalents	13	65	188	-231	-57	53	-44
Net Cash From Operating Activities	58	102	169	67	6.47	107	8.82
Net Cash From Continuing Operating Activities	58	102	169	67	6.47	107	8.82
Net Income / (Loss) Continuing Operations	0.70	59	127	159	27	-23	-237
Consolidated Net Income / (Loss)	0.70	59	127	159	27	-23	-237
Depreciation Expense	30	29	27	31	34	33	33
Amortization Expense	3.24	3.49	2.48	1.98	2.10	2.19	2.20
Non-Cash Adjustments To Reconcile Net Income	4.34	3.15	34	7.91	19	17	191
Changes in Operating Assets and Liabilities, net	19	8.02	-20	-133	-76	79	20
Net Cash From Investing Activities	-37	-27	-35	-139	-53	-47	-25
Net Cash From Continuing Investing Activities	-37	-27	-35	-139	-53	-47	-25
Purchase of Property, Plant & Equipment	-27	-21	-29	-32	-39	-47	-25
Acquisitions	-9.62	-6.19	-8.87	-108	-16	0.00	0.00
Sale of Property, Plant & Equipment	0.06	0.01	2.44	0.41	1.59	0.08	0.14
Net Cash From Financing Activities	-7.50	-10	54	-159	-11	-7.22	-28
Net Cash From Continuing Financing Activities	-7.50	-10	54	-159	-11	-7.22	-28
Repayment of Debt	-197	-10	-406	-53	-272	-147	-187
Issuance of Debt	191	0.00	0.91	45	264	141	160
Other Financing Activities, net	-1.24	0.00	0.00	1.38	-2.70	-1.14	-0.61
Cash Interest Paid	90	89	36	33	63	63	65
Cash Income Taxes Paid	13	15	29	41	23	11	3.39

This table details how cash moves in and out of Leslie's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	10/4/2025	1/3/2026	4/4/2026
Net Change in Cash & Equivalents	36	-47	0.04	66	34	-97	5.64	25	22	-61	13
Net Cash From Operating Activities	81	-72	-43	175	47	-105	-49	115	48	-81	-55
Net Cash From Continuing Operating Activities	81	-72	-43	175	47	-105	-49	115	48	-81	-55
Net Income / (Loss) Continuing Operations	16	-40	-35	61	-9.92	-45	-51	22	-163	-83	-52
Consolidated Net Income / (Loss)	16	-40	-35	61	-9.92	-45	-51	22	-163	-83	-52
Depreciation Expense	8.57	8.33	7.84	8.25	8.66	8.24	8.27	8.57	8.39	7.84	7.56
Amortization Expense	0.56	0.56	0.56	0.53	0.54	0.54	0.54	0.54	0.58	0.55	0.57
Non-Cash Adjustments To Reconcile Net Income	9.59	2.54	2.63	3.57	7.93	2.09	1.69	3.30	183	17	-2.14
Changes in Operating Assets and Liabilities, net	46	-44	-20	102	40	-71	-8.41	81	19	-23	-8.91
Net Cash From Investing Activities	-12	-11	-13	-10	-13	-4.65	-6.48	-7.82	-6.40	-4.33	-5.18
Net Cash From Continuing Investing Activities	-12	-11	-13	-10	-13	-4.65	-6.48	-7.82	-6.40	-4.33	-5.18
Purchase of Property, Plant & Equipment	-12	-11	-13	-10	-13	-4.68	-6.53	-7.85	-6.43	-4.33	-5.20
Sale of Property, Plant & Equipment	0.20	0.04	0.00	0.03	0.00	0.03	0.06	0.03	0.02	0.00	0.03
Net Cash From Financing Activities	-34	36	57	-99	-0.07	13	61	-82	-20	25	74
Net Cash From Continuing Financing Activities	-34	36	57	-99	-0.07	13	61	-82	-20	25	74
Repayment of Debt	-33	-3.53	-34	-109	0.10	-27	-18	-122	-20	-0.15	-3.00
Issuance of Debt	-	40	91	10	-	40	80	40	-	25	77
Other Financing Activities, net	-0.92	-0.43	-0.46	-0.08	-0.17	-0.14	-0.16	-0.16	-0.16	-0.11	-0.11
Cash Interest Paid	17	16	19	16	11	16	11	20	19	14	13
Cash Income Taxes Paid	9.91	0.18	5.86	0.66	4.23	0.00	3.16	0.39	-0.17	0.00	0.18

This table presents Leslie's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024	10/4/2025
Total Assets	746	1,042	1,110	1,034	1,050	741
Total Current Assets	360	602	542	420	422	329
Cash & Equivalents	157	343	112	55	109	64
Accounts Receivable	31	39	45	29	45	23
Inventories, net	149	199	362	312	234	208
Prepaid Expenses	23	21	23	24	34	33
Plant, Property, & Equipment, net	66	70	78	90	98	93
Total Noncurrent Assets	320	370	489	524	529	320
Goodwill	121	129	214	219	215	31
Noncurrent Deferred & Refundable Income Taxes	6.58	3.73	1.27	7.60	4.17	0.00
Other Noncurrent Operating Assets	192	237	274	297	310	289
Total Liabilities & Shareholders' Equity	746	1,042	1,110	1,034	1,050	741
Total Liabilities	1,573	1,260	1,308	1,196	1,227	1,149
Total Current Liabilities	258	310	348	226	247	209
Accounts Payable	-	234	267	59	68	52
Accrued Expenses	-	-	-	91	107	82
Other Current Liabilities	248	61	60	63	63	75
Total Noncurrent Liabilities	1,315	950	960	970	981	940
Long-Term Debt	1,180	786	780	773	769	752
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	0.00	0.29
Other Noncurrent Operating Liabilities	136	164	180	197	211	188
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-827	-218	-198	-161	-177	-408
Total Preferred & Common Equity	-827	-218	-198	-161	-177	-408
Total Common Equity	-827	-218	-198	-161	-177	-408
Common Stock	-278	205	90	99	107	113
Retained Earnings	-549	-422	-288	-261	-284	-521

This table presents Leslie's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	12/30/2023	3/30/2024	6/29/2024	12/28/2024	3/29/2025	6/28/2025	1/3/2026	4/4/2026
Total Assets	999	1,095	1,105	967	1,043	989	649	715
Total Current Assets	392	454	457	342	418	385	267	340
Cash & Equivalents	8.39	8.44	74	12	17	43	3.62	17
Accounts Receivable	22	33	46	30	32	35	16	23
Inventories, net	334	379	302	271	335	273	210	262
Prepaid Expenses	27	33	35	29	33	34	38	38
Plant, Property, & Equipment, net	92	90	94	96	96	94	82	81
Total Noncurrent Assets	514	552	554	529	530	510	300	294
Goodwill	218	217	216	214	213	212	30	29
Noncurrent Deferred & Refundable Income Taxes	16	34	15	16	29	0.00	0.00	0.00
Other Noncurrent Operating Assets	280	301	323	299	287	298	270	265
Total Liabilities & Shareholders' Equity	999	1,095	1,105	967	1,043	989	649	715
Total Liabilities	1,197	1,326	1,273	1,187	1,312	1,236	1,139	1,257
Total Current Liabilities	205	262	286	194	268	262	188	234
Accounts Payable	64	112	109	56	115	92	45	94
Accrued Expenses	70	80	107	72	88	105	69	70
Other Current Liabilities	63	62	62	65	65	66	74	70
Total Noncurrent Liabilities	993	1,064	987	993	1,045	974	951	1,022
Long-Term Debt	810	867	769	791	853	772	777	852
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.00	0.00	0.00	1.55	0.30	0.30
Other Noncurrent Operating Liabilities	183	197	219	202	192	201	174	170
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-199	-231	-168	-220	-269	-246	-490	-541
Total Preferred & Common Equity	-199	-231	-168	-220	-269	-246	-490	-541
Total Common Equity	-199	-231	-168	-220	-269	-246	-490	-541
Common Stock	102	104	106	109	111	112	114	115
Retained Earnings	-300	-335	-274	-329	-380	-358	-604	-657

This table displays calculated financial ratios and metrics derived from Leslie's' official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024	10/4/2025
DEI Shares Outstanding	0.00	0.00	189,323,108.00	183,027,684.00	184,004,936.00	-	185,608,308.00
DEI Adjusted Shares Outstanding	0.00	0.00	9,466,155.00	9,151,384.00	9,200,247.00	-	9,280,415.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	13.38	17.38	2.96	-	-25.53
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	19.83%	20.74%	16.32%	-7.10%	-8.34%	-6.63%
EBITDA Growth	0.00%	20.23%	32.66%	15.00%	-48.94%	-33.26%	-245.25%
EBIT Growth	0.00%	27.29%	42.28%	15.31%	-57.13%	-44.10%	-397.38%
NOPAT Growth	0.00%	2,453.33%	15.86%	12.40%	-58.47%	-47.23%	-397.38%
Net Income Growth	0.00%	8,242.02%	116.24%	25.58%	-82.87%	-185.82%	-913.60%
EPS Growth	0.00%	0.00%	81.08%	26.87%	-82.87%	-186.67%	-910.67%
Operating Cash Flow Growth	0.00%	76.65%	65.73%	-60.63%	-90.29%	1,560.99%	-91.79%
Free Cash Flow Firm Growth	0.00%	0.00%	308.63%	-146.61%	81.85%	1,104.99%	-17.84%
Invested Capital Growth	0.00%	0.00%	14.40%	104.82%	18.22%	-12.94%	-43.09%
Revenue Q/Q Growth	0.00%	0.00%	1.97%	4.46%	-2.89%	-2.53%	-0.69%
EBITDA Q/Q Growth	0.00%	0.00%	-1.60%	6.62%	-24.03%	-11.54%	-415.30%
EBIT Q/Q Growth	0.00%	0.00%	-1.30%	7.54%	-30.35%	-17.51%	-2,650.76%
NOPAT Q/Q Growth	0.00%	0.00%	-5.44%	9.02%	-33.20%	-17.51%	-2,650.76%
Net Income Q/Q Growth	0.00%	0.00%	1.52%	9.20%	-60.34%	-872.86%	-181.85%
EPS Q/Q Growth	0.00%	0.00%	-1.47%	4.94%	-60.34%	-750.00%	-5,458.70%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	26.15%	-46.24%	108.00%	-24.16%	15.20%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-217.99%	93.13%	-12.43%	65.67%
Invested Capital Q/Q Growth	0.00%	0.00%	4.70%	41.50%	-8.16%	-7.97%	-42.05%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	40.91%	41.42%	44.32%	43.13%	37.78%	35.85%	35.40%
EBITDA Margin	15.92%	15.98%	17.55%	17.36%	9.54%	6.95%	-10.81%
Operating Margin	13.10%	13.16%	15.57%	15.28%	7.04%	4.29%	-13.68%
EBIT Margin	12.30%	13.06%	15.39%	15.26%	7.04%	4.29%	-13.68%
Profit (Net Income) Margin	0.08%	5.27%	9.43%	10.18%	1.88%	-1.76%	-19.08%
Tax Burden Percent	4.51%	95.71%	77.63%	76.41%	74.15%	176.07%	101.80%
Interest Burden Percent	13.63%	42.12%	78.92%	87.31%	35.96%	-23.25%	137.04%
Effective Tax Rate	95.49%	4.29%	22.37%	23.59%	25.85%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	137.47%	74.29%	51.34%	14.54%	7.57%	-30.83%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	121.65%	69.47%	47.18%	7.62%	-1.51%	-48.24%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-151.63%	-98.53%	-127.88%	-29.70%	6.24%	111.83%
Return on Equity (ROE)	0.00%	-14.16%	-24.25%	-76.55%	-15.16%	13.81%	81.00%
Cash Return on Invested Capital (CROIC)	0.00%	-62.53%	60.85%	-17.44%	-2.16%	21.41%	24.09%
Operating Return on Assets (OROA)	0.00%	19.46%	23.11%	22.15%	9.53%	5.48%	-18.96%
Return on Assets (ROA)	0.00%	7.85%	14.16%	14.78%	2.54%	-2.24%	-26.45%
Return on Common Equity (ROCE)	0.00%	-14.16%	-24.25%	-76.55%	-15.16%	13.81%	81.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-7.08%	-58.21%	-80.34%	0.00%	13.20%	0.00%
Net Operating Profit after Tax (NOPAT)	5.49	140	162	182	76	40	-119
NOPAT Margin	0.59%	12.60%	12.09%	11.68%	5.22%	3.01%	-9.57%
Net Nonoperating Expense Percent (NNEP)	0.00%	15.82%	4.82%	4.16%	6.92%	9.09%	17.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	12.22%	-	-34.56%
Cost of Revenue to Revenue	59.09%	58.58%	55.68%	56.87%	62.22%	64.15%	64.60%
SG&A Expenses to Revenue	27.81%	28.26%	28.75%	27.85%	30.74%	31.55%	34.28%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.81%	28.26%	28.75%	27.85%	30.74%	31.55%	49.08%
Earnings before Interest and Taxes (EBIT)	114	145	207	238	102	57	-170
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	148	178	236	271	138	92	-134
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.73	0.61	2.90	1.72	0.72	0.40	0.04
Price to Earnings (P/E)	968.66	11.61	30.78	16.93	38.23	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.10%	8.61%	3.25%	5.91%	2.62%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	8.39	18.65	7.05	3.13	2.44	2.62
Enterprise Value to Revenue (EV/Rev)	0.00	1.54	3.24	2.16	1.22	0.90	0.59
Enterprise Value to EBITDA (EV/EBITDA)	0.00	9.63	18.45	12.42	12.77	12.96	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	11.78	21.04	14.13	17.30	20.97	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	12.21	26.79	18.46	23.33	29.95	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	16.75	25.69	50.54	273.17	11.14	83.13
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	32.71	0.00	0.00	10.59	7.90
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	-1.44	-3.65	-3.98	-4.84	-4.39	-1.84
Long-Term Debt to Equity	0.00	-1.43	-3.61	-3.94	-4.79	-4.34	-1.84
Financial Leverage	0.00	-1.25	-1.42	-2.71	-3.90	-4.12	-2.32
Leverage Ratio	0.00	-0.90	-1.71	-5.18	-5.97	-6.16	-3.06
Compound Leverage Factor	0.00	-0.38	-1.35	-4.52	-2.15	1.43	-4.20
Debt to Total Capital	0.00%	329.15%	137.73%	133.56%	126.03%	129.52%	218.58%
Short-Term Debt to Total Capital	0.00%	2.31%	1.40%	1.37%	1.31%	1.35%	0.00%
Long-Term Debt to Total Capital	0.00%	326.84%	136.32%	132.19%	124.72%	128.17%	218.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-229.15%	-37.73%	-33.56%	-26.03%	-29.52%	-118.58%
Debt to EBITDA	0.00	6.68	3.37	2.91	5.64	8.41	-5.60
Net Debt to EBITDA	0.00	5.80	1.91	2.49	5.24	7.24	-5.12
Long-Term Debt to EBITDA	0.00	6.64	3.33	2.88	5.59	8.32	-5.60
Debt to NOPAT	0.00	8.48	4.89	4.32	10.31	19.44	-6.33
Net Debt to NOPAT	0.00	7.36	2.78	3.70	9.58	16.72	-5.78
Long-Term Debt to NOPAT	0.00	8.42	4.84	4.27	10.21	19.24	-6.33
Altman Z-Score	0.00	1.53	3.57	3.20	2.12	1.53	0.15
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	1.40	1.94	1.56	1.86	1.71	1.57
Quick Ratio	0.00	0.73	1.23	0.45	0.38	0.62	0.42
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-64	133	-62	-11	113	93
Operating Cash Flow to CapEx	211.18%	495.26%	639.08%	212.80%	17.49%	227.86%	34.80%
Free Cash Flow to Firm to Interest Expense	0.00	-0.76	3.05	-2.05	-0.17	1.61	1.48
Operating Cash Flow to Interest Expense	0.59	1.21	3.88	2.20	0.10	1.53	0.14
Operating Cash Flow Less CapEx to Interest Expense	0.31	0.97	3.28	1.17	-0.47	0.86	-0.26
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	1.49	1.50	1.45	1.35	1.28	1.39
Accounts Receivable Turnover	0.00	35.33	38.18	37.12	38.86	35.53	36.16
Inventory Turnover	0.00	4.37	4.30	3.17	2.68	3.13	3.63
Fixed Asset Turnover	0.00	16.75	19.64	21.05	17.24	14.10	13.01
Accounts Payable Turnover	0.00	0.00	0.00	3.55	5.55	13.53	13.43
Days Sales Outstanding (DSO)	0.00	10.33	9.56	9.83	9.39	10.27	10.09
Days Inventory Outstanding (DIO)	0.00	83.46	84.87	115.14	136.12	116.80	100.61
Days Payable Outstanding (DPO)	0.00	0.00	0.00	102.83	65.79	26.99	27.19
Cash Conversion Cycle (CCC)	0.00	93.79	94.43	22.14	79.73	100.08	83.51
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	204	233	478	565	492	280
Invested Capital Turnover	0.00	10.91	6.15	4.40	2.79	2.52	3.22
Increase / (Decrease) in Invested Capital	0.00	204	29	244	87	-73	-212
Enterprise Value (EV)	0.00	1,711	4,349	3,368	1,767	1,198	733
Market Capitalization	680	680	3,898	2,692	1,041	529	46
Book Value per Share	$0.00	($5.28)	($1.15)	($1.08)	($0.88)	($0.96)	($2.20)
Tangible Book Value per Share	$0.00	($6.06)	($1.83)	($2.25)	($2.07)	($2.12)	($2.36)
Total Capital	0.00	361	577	590	620	600	344
Total Debt	0.00	1,188	794	788	781	777	752
Total Long-Term Debt	0.00	1,180	786	780	773	769	752
Net Debt	0.00	1,031	451	676	726	669	688
Capital Expenditures (CapEx)	27	21	26	31	37	47	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-47	-43	90	147	75	55
Debt-free Net Working Capital (DFNWC)	0.00	110	300	203	203	184	120
Net Working Capital (NWC)	0.00	102	292	194	194	176	120
Net Nonoperating Expense (NNE)	4.78	82	36	23	49	63	118
Net Nonoperating Obligations (NNO)	0.00	1,031	451	676	726	669	688
Total Depreciation and Amortization (D&A)	34	32	29	33	36	35	36
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-4.20%	-3.23%	5.78%	10.14%	5.65%	4.46%
Debt-free Net Working Capital to Revenue	0.00%	9.92%	22.35%	12.96%	13.96%	13.80%	9.64%
Net Working Capital to Revenue	0.00%	9.17%	21.74%	12.45%	13.40%	13.20%	9.64%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.86	$3.00	($0.13)	($25.57)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	185.41M	184.35M	9.19M	184.69M	9.27M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.85	$3.00	($0.13)	($25.57)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	190.01M	186.15M	9.24M	184.69M	9.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	189.98M	183.55M	9.22M	184.97M	9.29M
Normalized Net Operating Profit after Tax (NOPAT)	85	140	162	182	76	40	9.78
Normalized NOPAT Margin	9.17%	12.60%	12.09%	11.68%	5.22%	3.01%	0.79%
Pre Tax Income Margin	1.68%	5.50%	12.15%	13.32%	2.53%	-1.00%	-18.74%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	1.16	1.73	4.74	7.88	1.56	0.81	-2.70
NOPAT to Interest Expense	0.06	1.67	3.72	6.03	1.16	0.57	-1.89
EBIT Less CapEx to Interest Expense	0.88	1.48	4.14	6.85	1.00	0.14	-3.10
NOPAT Less CapEx to Interest Expense	-0.22	1.42	3.12	5.00	0.59	-0.10	-2.29
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	95.67%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Leslie's' official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	10/4/2025	1/3/2026	4/4/2026
DEI Shares Outstanding	184,004,936.00	184,004,936.00	184,513,174.00	184,742,767.00	-	-	185,227,353.00	185,421,657.00	185,608,308.00	9,290,311.00	9,316,575.00
DEI Adjusted Shares Outstanding	9,200,247.00	9,200,247.00	9,225,659.00	9,237,138.00	-	-	9,261,368.00	9,271,083.00	9,280,415.00	9,290,311.00	9,316,575.00
DEI Earnings Per Adjusted Shares Outstanding	1.79	-4.30	-3.75	6.57	-	-	-5.54	2.34	-17.54	-8.93	-5.63
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-16.17%	-10.84%	-11.36%	-6.75%	-7.98%	0.73%	-6.11%	-12.16%	-2.17%	-16.04%	4.30%
EBITDA Growth	-48.04%	-106.79%	-40.40%	-14.47%	-25.28%	-12.12%	-78.82%	-27.28%	-496.18%	-95.19%	25.30%
EBIT Growth	-107.54%	-35.15%	-21.21%	-15.64%	-31.46%	-8.86%	-58.47%	-30.07%	-668.11%	-73.17%	22.10%
NOPAT Growth	-54.64%	-70.30%	-21.21%	-12.99%	-193.85%	-8.86%	-58.47%	-62.08%	-276.92%	-73.17%	22.10%
Net Income Growth	-143.10%	-61.43%	-9.60%	-16.40%	-160.21%	-12.67%	-48.53%	-64.17%	-1,540.79%	-86.18%	-2.29%
EPS Growth	-141.55%	-62.50%	-11.76%	-15.38%	-166.67%	-14.29%	-48.53%	-63.64%	-1,542.06%	-85.06%	-1.62%
Operating Cash Flow Growth	1,451.56%	122.05%	29.84%	2.52%	-42.11%	-46.20%	-13.94%	-34.52%	2.47%	22.79%	-12.57%
Free Cash Flow Firm Growth	135.94%	270.78%	111.45%	180.97%	178.88%	90.68%	1.01%	-48.65%	136.07%	844.34%	580.71%
Invested Capital Growth	36.44%	-11.75%	-8.24%	-13.12%	-12.94%	-8.48%	-11.01%	-9.62%	-43.09%	-49.21%	-48.11%
Revenue Q/Q Growth	-29.22%	-59.77%	8.45%	201.93%	-30.16%	-55.96%	1.09%	182.47%	-22.21%	-62.20%	25.57%
EBITDA Q/Q Growth	-61.70%	-157.85%	19.76%	581.15%	-66.54%	-186.81%	-27.97%	295.68%	-282.26%	57.23%	51.03%
EBIT Q/Q Growth	-133.43%	-389.24%	16.29%	420.02%	-72.96%	-250.27%	-21.86%	241.21%	-319.70%	54.20%	45.18%
NOPAT Q/Q Growth	-65.31%	-185.95%	16.29%	448.60%	-137.42%	0.31%	-21.86%	183.41%	-471.94%	54.20%	45.18%
Net Income Q/Q Growth	-77.28%	-679.98%	12.64%	275.53%	-116.36%	-349.10%	-15.16%	142.34%	-849.27%	49.04%	36.73%
EPS Q/Q Growth	-154.21%	-333.33%	9.52%	273.68%	-118.18%	-300.00%	-15.16%	142.86%	-14,741.67%	49.23%	36.88%
Operating Cash Flow Q/Q Growth	-105.03%	-188.42%	39.88%	506.16%	-73.19%	-323.30%	53.15%	333.41%	-58.04%	-268.26%	31.69%
Free Cash Flow Firm Q/Q Growth	140.18%	243.98%	183.74%	333.86%	-70.86%	-46.85%	50.31%	120.54%	33.98%	112.62%	8.35%
Invested Capital Q/Q Growth	-16.32%	16.36%	4.11%	-16.00%	-7.97%	13.72%	1.24%	-14.70%	-42.05%	1.50%	3.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	74.09%	28.98%	28.80%	40.17%	36.00%	27.23%	24.81%	39.55%	38.56%	18.40%	28.88%
EBITDA Margin	11.03%	-31.71%	-11.73%	18.69%	8.95%	-17.65%	-22.34%	15.48%	-36.26%	-41.02%	-16.00%
Operating Margin	17.83%	-20.96%	-16.18%	17.15%	6.64%	-22.66%	-27.31%	13.65%	-38.56%	-46.73%	-20.40%
EBIT Margin	17.83%	-41.93%	-16.18%	17.15%	6.64%	-22.66%	-27.31%	13.65%	-38.56%	-46.73%	-20.40%
Profit (Net Income) Margin	7.62%	-45.47%	-18.31%	10.65%	-2.49%	-25.43%	-28.97%	4.34%	-41.83%	-56.39%	-28.42%
Tax Burden Percent	77.06%	147.75%	70.98%	76.25%	-105.51%	80.35%	79.84%	41.35%	98.33%	100.83%	100.86%
Interest Burden Percent	110.98%	293.62%	159.46%	81.42%	35.60%	139.71%	132.86%	76.93%	110.32%	119.69%	138.11%
Effective Tax Rate	45.89%	0.00%	0.00%	23.75%	205.51%	0.00%	0.00%	58.65%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	19.13%	-66.64%	-23.97%	31.07%	-17.65%	-36.10%	-42.00%	13.89%	-86.94%	-94.21%	-40.58%
ROIC Less NNEP Spread (ROIC-NNEP)	34.49%	-69.97%	-25.42%	29.22%	-15.07%	-38.21%	-44.05%	12.98%	-95.46%	-98.70%	-43.71%
Return on Net Nonoperating Assets (RNNOA)	-134.52%	277.72%	94.93%	-125.68%	62.10%	144.98%	149.82%	-44.82%	221.27%	215.88%	90.05%
Return on Equity (ROE)	-96.26%	211.08%	70.97%	-94.62%	44.45%	108.88%	107.82%	-30.93%	134.33%	121.67%	49.47%
Cash Return on Invested Capital (CROIC)	-2.16%	69.09%	124.24%	22.48%	21.41%	15.31%	15.85%	11.03%	24.09%	32.23%	32.69%
Operating Return on Assets (OROA)	24.14%	-57.79%	-20.15%	20.87%	8.47%	-30.69%	-33.72%	16.30%	-53.46%	-70.18%	-28.34%
Return on Assets (ROA)	10.32%	-62.67%	-22.80%	12.96%	-3.18%	-34.45%	-35.77%	5.19%	-57.99%	-84.69%	-39.48%
Return on Common Equity (ROCE)	-96.26%	211.08%	70.97%	-94.62%	44.45%	108.88%	107.82%	-30.93%	134.33%	121.67%	49.47%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-18.07%	-6.46%	0.00%	0.00%	12.90%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	30	-26	-21	74	-28	-28	-34	28	-105	-48	-26
NOPAT Margin	6.87%	-29.35%	-11.33%	13.08%	-7.01%	-15.86%	-19.12%	5.65%	-26.99%	-32.71%	-14.28%
Net Nonoperating Expense Percent (NNEP)	3.77%	3.33%	1.45%	1.85%	-2.57%	2.11%	2.05%	0.91%	8.52%	4.49%	3.13%
Return On Investment Capital (ROIC_SIMPLE)	4.79%	-4.12%	-3.32%	12.24%	-	-4.87%	-5.81%	5.38%	-30.54%	-16.74%	-8.49%
Cost of Revenue to Revenue	62.96%	142.05%	71.20%	59.83%	64.00%	72.77%	75.19%	60.45%	61.44%	81.60%	71.12%
SG&A Expenses to Revenue	56.26%	49.94%	44.98%	23.02%	29.36%	49.89%	52.12%	25.90%	29.90%	58.23%	49.91%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	56.26%	99.88%	44.98%	23.02%	29.36%	49.89%	52.12%	25.90%	77.13%	65.12%	49.27%
Earnings before Interest and Taxes (EBIT)	39	-36	-31	98	26	-40	-48	68	-150	-69	-38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	-28	-22	106	36	-31	-40	77	-141	-60	-30
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.44	0.89	0.85	0.57	0.40	0.31	0.12	0.07	0.04	0.01	0.01
Price to Earnings (P/E)	38.23	141.68	80.37	255.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.23%	1.41%	1.24%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.13	6.81	3.25	2.76	2.44	2.13	1.75	1.68	2.62	2.78	2.88
Enterprise Value to Revenue (EV/Rev)	1.22	1.46	1.47	1.08	0.90	0.89	0.75	0.65	0.59	0.65	0.69
Enterprise Value to EBITDA (EV/EBITDA)	12.77	16.15	16.87	14.14	12.96	13.38	13.81	19.09	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	34.59	44.90	23.65	21.32	20.97	22.11	27.43	121.99	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	46.66	29.45	27.42	30.46	29.95	31.59	39.19	174.27	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	546.34	17.49	15.04	10.42	11.14	16.04	14.49	106.07	83.13	24.11	31.86
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.56	2.50	11.43	10.59	13.31	10.38	14.49	7.90	5.82	6.03
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-9.68	-8.23	-3.79	-4.62	-4.39	-3.59	-3.16	-3.13	-1.84	-1.59	-1.57
Long-Term Debt to Equity	-4.79	-8.15	-3.75	-4.57	-4.34	-3.59	-3.16	-3.13	-1.84	-1.59	-1.57
Financial Leverage	-7.80	-7.94	-3.73	-4.30	-4.12	-3.79	-3.40	-3.45	-2.32	-2.19	-2.06
Leverage Ratio	-11.93	-9.78	-4.65	-6.44	-6.16	-4.69	-4.27	-5.06	-3.06	-2.28	-2.17
Compound Leverage Factor	-6.62	-7.18	-7.41	-5.25	-2.19	-6.56	-5.68	-3.89	-3.38	-2.73	-3.00
Debt to Total Capital	252.05%	264.17%	135.85%	127.63%	129.52%	138.56%	146.21%	146.86%	218.58%	270.36%	274.31%
Short-Term Debt to Total Capital	1.31%	2.62%	1.26%	1.33%	1.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	124.72%	261.55%	134.59%	126.30%	128.17%	138.56%	146.21%	146.86%	218.58%	270.36%	274.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-26.03%	-64.17%	-35.85%	-27.63%	-29.52%	-38.56%	-46.21%	-46.86%	-118.58%	-170.36%	-174.31%
Debt to EBITDA	5.64	12.70	7.15	7.44	8.41	8.88	11.91	18.13	-5.60	-4.75	-5.55
Net Debt to EBITDA	10.49	6.28	7.08	6.72	7.24	8.75	11.67	17.13	-5.12	-4.73	-5.44
Long-Term Debt to EBITDA	11.17	12.57	7.08	7.36	8.32	8.88	11.91	18.13	-5.60	-4.75	-5.55
Debt to NOPAT	20.63	11.57	11.62	16.02	19.44	20.96	33.80	165.52	-6.33	-5.58	-6.47
Net Debt to NOPAT	19.16	22.91	11.50	14.49	16.72	20.65	33.11	156.36	-5.78	-5.56	-6.34
Long-Term Debt to NOPAT	20.41	22.92	11.51	15.86	19.24	20.96	33.80	165.52	-6.33	-5.58	-6.47
Altman Z-Score	1.92	1.75	1.52	1.73	1.43	1.16	0.84	1.17	0.24	0.37	0.43
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.86	3.83	1.73	1.60	1.71	1.76	1.56	1.47	1.57	1.42	1.45
Quick Ratio	0.75	0.30	0.16	0.42	0.62	0.21	0.18	0.30	0.42	0.10	0.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-57	13	36	155	45	24	36	80	107	227	246
Operating Cash Flow to CapEx	1,396.50%	-1,343.56%	-325.73%	1,706.62%	364.32%	-2,260.71%	-760.09%	1,469.07%	753.08%	-1,875.06%	-1,070.48%
Free Cash Flow to Firm to Interest Expense	-3.34	0.74	1.97	8.54	2.66	1.52	2.27	5.05	6.89	16.76	17.12
Operating Cash Flow to Interest Expense	4.74	-8.42	-2.38	9.67	2.77	-6.67	-3.10	7.29	3.11	-5.99	-3.86
Operating Cash Flow Less CapEx to Interest Expense	8.12	-9.67	-3.11	9.10	2.01	-6.96	-3.50	6.79	2.70	-6.31	-4.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.71	2.76	1.25	1.22	1.28	1.35	1.23	1.19	1.39	1.50	1.39
Accounts Receivable Turnover	77.72	83.07	39.78	28.70	35.53	50.92	40.78	31.03	36.16	53.17	44.56
Inventory Turnover	5.36	4.70	2.04	2.36	3.13	2.83	2.40	2.84	3.63	3.30	2.65
Fixed Asset Turnover	34.48	34.16	16.50	15.20	14.10	14.13	14.24	13.28	13.01	13.60	13.84
Accounts Payable Turnover	11.10	19.84	7.05	6.79	13.53	14.32	7.54	8.16	13.43	15.67	7.59
Days Sales Outstanding (DSO)	9.39	17.58	9.18	12.72	10.27	7.17	8.95	11.76	10.09	6.86	8.19
Days Inventory Outstanding (DIO)	272.25	310.79	178.81	154.81	116.80	128.82	152.24	128.41	100.61	110.47	137.49
Days Payable Outstanding (DPO)	131.58	36.80	51.76	53.72	26.99	25.49	48.43	44.75	27.19	23.29	48.10
Cash Conversion Cycle (CCC)	159.45	254.77	136.23	113.80	100.08	110.49	112.76	95.42	83.51	94.04	97.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	565	611	636	534	492	559	566	483	280	284	294
Invested Capital Turnover	2.79	4.54	2.12	2.38	2.52	2.28	2.20	2.46	3.22	2.88	2.84
Increase / (Decrease) in Invested Capital	87	-38	-57	-81	-73	-52	-70	-51	-212	-275	-272
Enterprise Value (EV)	1,767	4,162	2,066	1,476	1,198	1,191	988	812	733	790	847
Market Capitalization	1,041	1,271	1,199	774	529	412	153	83	46	16	12
Book Value per Share	($0.88)	($2.15)	($1.25)	($0.91)	($0.96)	($1.19)	($1.45)	($1.33)	($2.20)	($52.73)	($58.10)
Tangible Book Value per Share	($2.07)	($2.26)	($2.43)	($2.08)	($2.12)	($2.35)	($2.61)	($2.47)	($2.36)	($55.94)	($61.22)
Total Capital	620	1,238	644	609	600	571	583	525	344	288	311
Total Debt	781	818	875	777	777	791	853	772	752	777	852
Total Long-Term Debt	773	1,619	867	769	769	791	853	772	752	777	852
Net Debt	726	809	867	702	669	779	835	729	688	774	835
Capital Expenditures (CapEx)	12	11	13	10	13	4.65	6.48	7.82	6.40	4.33	5.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	147	187	191	105	75	136	133	80	55	75	89
Debt-free Net Working Capital (DFNWC)	203	196	200	179	184	148	150	123	120	79	106
Net Working Capital (NWC)	194	187	192	171	176	148	150	123	120	79	106
Net Nonoperating Expense (NNE)	13	14	13	14	-18	17	17	6.52	58	35	26
Net Nonoperating Obligations (NNO)	726	809	867	702	669	779	835	729	688	774	835
Total Depreciation and Amortization (D&A)	9.13	8.89	8.40	8.78	9.20	8.78	8.81	9.11	8.97	8.39	8.13
Debt-free, Cash-free Net Working Capital to Revenue	20.28%	26.18%	13.60%	7.68%	5.65%	10.22%	10.05%	6.44%	4.46%	6.21%	7.27%
Debt-free Net Working Capital to Revenue	27.92%	27.35%	14.20%	13.13%	13.80%	11.09%	11.36%	9.85%	9.64%	6.51%	8.66%
Net Working Capital to Revenue	26.80%	26.22%	13.62%	12.54%	13.20%	11.09%	11.36%	9.85%	9.64%	6.51%	8.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$35.80	($0.21)	($0.19)	$0.33	($0.06)	($0.24)	($5.60)	$0.12	($17.57)	($8.92)	($5.63)
Adjusted Weighted Average Basic Shares Outstanding	459.55K	184.38M	184.63M	184.83M	184.69M	185.02M	9.26M	185.49M	9.27M	9.30M	9.33M
Adjusted Diluted Earnings per Share	$35.80	($0.21)	($0.19)	$0.33	($0.06)	($0.24)	($5.60)	$0.12	($17.57)	($8.92)	($5.63)
Adjusted Weighted Average Diluted Shares Outstanding	461.70K	184.38M	184.63M	184.86M	184.69M	185.02M	9.26M	185.49M	9.27M	9.30M	9.33M
Adjusted Basic & Diluted Earnings per Share	$35.80	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($17.57)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	9.22M	184.51M	184.74M	184.91M	184.97M	185.23M	9.27M	185.61M	9.29M	9.32M	9.36M
Normalized Net Operating Profit after Tax (NOPAT)	30	-26	-21	74	18	-28	-34	48	-105	-41	-27
Normalized NOPAT Margin	13.74%	-29.35%	-11.33%	13.08%	4.65%	-15.86%	-19.12%	9.56%	-26.99%	-27.88%	-14.72%
Pre Tax Income Margin	9.89%	-30.78%	-25.80%	13.96%	2.36%	-31.65%	-36.29%	10.50%	-42.55%	-55.93%	-28.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.49	-4.27	-1.68	5.38	1.55	-2.52	-3.04	4.33	-9.69	-5.08	-2.62
NOPAT to Interest Expense	3.46	-2.99	-1.18	4.10	-1.64	-1.76	-2.13	1.79	-6.78	-3.56	-1.84
EBIT Less CapEx to Interest Expense	1.57	-5.53	-2.41	4.81	0.79	-2.81	-3.45	3.84	-10.10	-5.40	-2.98
NOPAT Less CapEx to Interest Expense	2.11	-4.24	-1.91	3.54	-2.40	-2.06	-2.54	1.30	-7.19	-3.87	-2.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Leslie's Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Leslie's' fiscal year ends in October. Their fiscal year 2025 ended on October 4, 2025.

Leslie's' net income appears to be on a downward trend, with a most recent value of -$236.97 million in 2025, falling from $702 thousand in 2019. The previous period was -$23.38 million in 2024. See where experts think Leslie's is headed by visiting Leslie's' forecast page.

Leslie's' total operating income in 2025 was -$169.86 million, based on the following breakdown:

Total Gross Profit: $439.65 million
Total Operating Expenses: $609.50 million

Over the last 6 years, Leslie's' total revenue changed from $928.20 million in 2019 to $1.24 billion in 2025, a change of 33.8%.

Leslie's' total liabilities were at $1.15 billion at the end of 2025, a 6.4% decrease from 2024, and a 26.9% decrease since 2020.

In the past 5 years, Leslie's' cash and equivalents has ranged from $55.42 million in 2023 to $343.50 million in 2021, and is currently $64.34 million as of their latest financial filing in 2025.

Over the last 6 years, Leslie's' book value per share changed from 0.00 in 2019 to -2.20 in 2025, a change of -219.8%.

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Financial statements for NASDAQ:LESL last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Leslie's (LESL) Financials

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Leslie's (LESL) Financials

Annual Income Statements for Leslie's

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Financials Breakdown Chart

Leslie's Financials - Frequently Asked Questions

When does Leslie's' financial year end?

How has Leslie's' net income changed over the last 6 years?

What is Leslie's' operating income?

How has Leslie's' revenue changed over the last 6 years?

How much debt does Leslie's have?

How much cash does Leslie's have?

How has Leslie's' book value per share changed over the last 6 years?

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