- NEGATIVE
Quarterly Revenue Leslies Inc Jun-2026 Quarterly Revenue is $458 Million which is growth of -8.4% YoY.
- POSITIVE
Quarterly Net Profit Leslies Inc Jun-2026 Quarterly Net Profit is $48 Million which is growth of 119.9% YoY.
0.10-0.05(-33.33%)
18.2M
XNAS Volume
High vol.+loss this week
XNAS 05 Oct, 2026 5:30 PM (EDT)
Leslies Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Leslies Inc share price target, revenues, EPS, net income and more
Leslies Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 458.5 | 184.7 | 147.1 | 389.2 | 500.4 | 177.1 | 175.2 | 397.9 | 569.6 | 188.7 | 174 | 432.4 | 610.9 | |
Cost Of Rev. | 291.4 | 131.4 | 120.1 | 239.1 | 302.5 | 133.2 | 127.5 | 254.7 | 340.8 | 134.3 | 123.6 | 272.2 | 359.3 | |
Gross Profit | 167.1 | 53.4 | 27.1 | 150.1 | 197.9 | 44 | 47.7 | 143.2 | 228.8 | 54.3 | 50.4 | 160.2 | 251.6 | |
| 106.4 | 92.2 | 85.7 | 116.4 | 129.6 | 92.3 | 87.4 | 116.8 | 131.1 | 84.9 | 86.9 | 121.6 | 135.8 | ||
Operating Profit | 60.8 | -38.9 | -58.6 | 33.7 | 68.3 | -48.4 | -39.7 | 26.4 | 97.7 | -30.5 | -36.5 | 38.5 | 115.8 | |
| -14.1 | -14.4 | -13.5 | -15.5 | -15.8 | -15.9 | -15.8 | -17 | -18.2 | -18.2 | -17.1 | -17.2 | -17.7 | ||
Profit Before Tax | 47.3 | -52.1 | -82.3 | -165.6 | 52.6 | -64.3 | -55.5 | 9.4 | 79.5 | -48.7 | -53.5 | 21.4 | 98.1 | |
Tax | -0.5 | 0.5 | 0.7 | -2.8 | 30.8 | -13 | -10.9 | 19.3 | 18.9 | -14.1 | -14 | 4.9 | 25.6 | |
| 47.8 | -52.5 | -83 | -162.8 | 21.7 | -51.3 | -44.6 | -9.9 | 60.7 | -34.6 | -39.6 | 16.5 | 72.6 | ||
Diluted NI Avail to Com Stockholders Ann. | 47.8 | -52.5 | -83 | -162.8 | 21.7 | -51.3 | -44.6 | -9.9 | 60.7 | -34.6 | -39.6 | 16.5 | 72.6 | |
Basic EPS | 5.1 | -5.6 | -8.9 | -17.5 | 2.4 | -5.6 | -4.8 | -1 | 6.6 | -3.8 | -4.2 | 1.8 | 7.8 | |
Diluted EPS After ExtraOrdinary | 5 | -5.7 | -8.3 | -17.5 | 2.4 | -5.6 | -4.8 | -1 | 6.6 | -3.8 | -4.2 | 1.8 | 7.8 | |
Number Of Shares End | 9.4 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | |
Net Income Continuing Discontinued Operations | 47.8 | -52.5 | -83 | -162.8 | 21.7 | -51.3 | -44.6 | -9.9 | 60.7 | -34.6 | -39.6 | 16.5 | 72.6 | |
Normalized Income | 47.4 | -53.2 | -76.9 | -162.8 | 21.7 | -51.3 | -44.6 | -9.9 | 60.7 | -34.6 | -39.6 | 16.5 | 72.6 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 14.1 | 14.4 | 13.5 | 15.5 | 15.8 | 15.9 | 15.8 | 17 | 18.2 | 18.2 | 17.1 | 17.2 | 17.7 | |
Net Interest Income | -14.1 | -14.4 | -13.5 | -15.5 | -15.8 | -15.9 | -15.8 | -17 | -18.2 | -18.2 | -17.1 | -17.2 | -17.7 | |
EBIT | 61.5 | -37.7 | -68.8 | -150.1 | 68.3 | -48.4 | -39.7 | 26.4 | 97.7 | -30.5 | -36.5 | 38.5 | 115.8 | |
EBITDA | 69 | -30.1 | -60.9 | -141.7 | 76.9 | -40.1 | -31.5 | 35.1 | 105.9 | -22.7 | -28.1 | 47.1 | 124 | |
Reconciled Cost Of Rev. | 291.4 | 131.4 | 120.1 | 239.1 | 302.5 | 133.2 | 127.5 | 254.7 | 340.8 | 134.3 | 123.6 | 272.2 | 359.3 | |
Reconciled Depr. | 7.6 | 7.6 | 7.8 | 8.4 | 8.6 | 8.3 | 8.2 | 8.7 | 8.3 | 7.8 | 8.3 | 8.6 | 8.1 | |
Profit From Continuing Operations | 47.8 | -52.5 | -83 | -162.8 | 21.7 | -51.3 | -44.6 | -9.9 | 60.7 | -34.6 | -39.6 | 16.5 | 72.6 | |
Normalized EBITDA | 68.3 | -31.3 | -50.8 | -141.7 | 76.9 | -40.1 | -31.5 | 35.1 | 105.9 | -22.7 | -28.1 | 47.1 | 124 |
*All financials are in USD Million and price data in USD
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Leslies Inc competitor comparison and performance snapshot within industry
Leslies Inc annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history
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- NEGATIVE
Annual Revenue Leslies Inc Sep-2025 Annual Revenue is $1,242 Million which is growth of -6.6% YoY.
- NEGATIVE
Annual Net Profit Leslies Inc Sep-2025 Annual Net Profit is $-237 Million which is growth of -913.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
-7.4% | 2.2% | 1,241.9 | 1,330.1 | 1,451.2 | 1,562.1 | 1,342.9 | 1,112.2 | 928.2 | 892.6 | |||
Cost Of Rev. Ann. | -3.3% | 4.3% | 781.9 | 802.3 | 853.3 | 903 | 888.4 | 747.8 | 651.5 | 548.5 | 535.5 | |
Gross Profit Ann. | -13.3% | -0.9% | 397.6 | 439.7 | 476.8 | 548.2 | 673.7 | 595.2 | 460.7 | 379.7 | 357.1 | |
Operating Exp. Ann. | -0.7% | 6.3% | 400.6 | 425.7 | 419.7 | 446 | 435 | 386.1 | 314.3 | 258.2 | 241.7 | |
Operating Profit Ann. | -61.2% | -37.5% | -3 | 14 | 57.1 | 102.2 | 238.8 | 209.1 | 146.4 | 121.6 | 115.5 | |
- | - | -57.5 | -62.9 | -70.4 | -65.4 | -30.2 | -34.4 | -84.1 | -98.6 | -91.7 | ||
Other Exp. Ann. | - | - | -183.8 | - | - | -0.4 | -11.6 | -1.1 | -7.5 | -1.8 | ||
PBT Ann. | - | - | -252.6 | -232.8 | -13.3 | 36.7 | 208.1 | 163.1 | 61.2 | 15.6 | 22.1 | |
Tax Ann. | -55.9% | 10.1% | -2.1 | 4.2 | 10.1 | 9.5 | 49.1 | 36.5 | 2.6 | 14.9 | 4.9 | |
- | - | -250.5 | -237 | -23.4 | 27.2 | 159 | 126.6 | 58.6 | 0.7 | 17.1 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -250.5 | -237 | -23.4 | 27.2 | 159 | 126.6 | 58.6 | 0.7 | 17.1 | |
EPS Ann. | - | - | -25.6 | -2.6 | 3 | 17.2 | 13.6 | 6.3 | 0.1 | 1.8 | ||
Diluted EPS Ann. | - | - | -25.6 | -2.6 | 3 | 17 | 13.4 | 6.3 | 0.1 | 1.8 | ||
Number Of Shares End | 0.4% | 0% | 9.3 | 9.3 | 9.2 | 9.2 | 9.5 | 9.3 | 9.3 | - | ||
Total Exp. Ann. | -2.5% | 4.9% | 1,227.9 | 1,273 | 1,349 | 1,323.4 | 1,133.8 | 965.9 | 806.6 | 777.1 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -250.5 | -237 | -23.4 | 27.2 | 159 | 126.6 | 58.6 | 0.7 | 17.1 | |
Normalized Income Ann. | - | - | -245.5 | -100.2 | -23.4 | 27.2 | 159 | 133.8 | 58.6 | 0.7 | 17.1 | |
Interest Income Ann. | - | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | 27.7% | -5.6% | 57.5 | 62.9 | 70.4 | 65.4 | 30.2 | 34.4 | 84.1 | 98.6 | 91.7 | |
EBITDA Ann. | - | - | -163.7 | -136.4 | 90.2 | 136.3 | 269.1 | 224.1 | 174.2 | 144.6 | 145.3 | |
Reconciled Cost Of Rev. Ann. | -3.3% | 4.3% | 781.9 | 802.3 | 853.3 | 903 | 888.4 | 747.8 | 651.5 | 548.5 | 535.5 | |
Reconciled Depr. Ann. | 2.8% | 3% | 31.4 | 33.5 | 33.1 | 34.1 | 30.8 | 26.6 | 28.9 | 30.4 | 31.6 | |
Profit From Continuing Operations Ann. | - | - | -250.5 | -237 | -23.4 | 27.2 | 159 | 126.6 | 58.6 | 0.7 | 17.1 | |
Normalized EBITDA Ann. | -43.9% | -22.9% | -155.4 | 47.4 | 90.2 | 136.3 | 269.1 | 233.3 | 174.2 | 144.6 | 145.3 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-6.6%
2Y CAGR
-7.5%
3Y CAGR
-7.4%
5Y CAGR
2.2%
7Y CAGR
4.8%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
1.4%
2Y CAGR
-2.3%
3Y CAGR
-0.7%
5Y CAGR
6.3%
7Y CAGR
8.4%
Operating Expenses Annual Cr growth is stable compared to historical averages.
Leslies Inc balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Leslies Inc Sep-2025 Total Shareholders Fund is $-408 Million which is growth of -130.3% YoY.
- NEGATIVE
Total Assets Leslies Inc Sep-2025 Total Assets is $741 Million which is growth of -29.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
-12.6% | -0.1% | 741.5 | 1,050.3 | 1,034.4 | 1,109.6 | 1,043.8 | 746.4 | 479.7 | 453.2 | ||
-4.2% | -6.1% | 1,149.5 | 1,227.5 | 1,195.8 | 1,307.6 | 1,261.4 | 1,573.4 | 1,367.1 | 1,342.1 | ||
- | - | -408 | -177.2 | -161.4 | -198 | -217.6 | -827 | -887.4 | -889 | ||
Total Capitalization Ann. | -16.1% | -0.5% | 344.1 | 591.9 | 611.9 | 581.8 | 568.6 | 352.6 | 299.1 | 300.6 | |
Tangible Assets Ann. | - | - | -438.7 | -392.3 | -380.2 | -411.7 | -346.6 | -948.2 | -1,005.1 | -1,000.6 | |
Working Capital Ann. | -14.9% | 1% | 119.7 | 175.5 | 194.5 | 194.4 | 292 | 113.9 | 116.6 | 118.2 | |
Invested Capital Ann. | -16.4% | -0.9% | 344.1 | 600 | 620 | 589.9 | 576.7 | 360.9 | 307.5 | 308.9 | |
Tangible Book Value Ann. | - | - | -438.7 | -392.3 | -380.2 | -411.7 | -346.6 | -948.2 | -1,005.1 | -1,000.6 | |
Borrowings Ann. | -0.5% | -5.9% | 1,011.9 | 1,049.6 | 1,037.4 | 1,028 | 1,015.3 | 1,372.6 | 1,194.8 | 1,197.9 | |
Net Debt Ann. | 0.6% | -7.8% | 687.7 | 668.7 | 726 | 675.5 | 449.2 | 1,030.8 | 1,103.9 | 1,120.3 | |
Share Issued Ann. | 0.4% | 0% | 9.3 | 9.3 | 9.2 | 9.2 | 9.5 | 9.3 | 9.3 | 9.3 | |
Number Of Shares End | 0.4% | 0% | 9.3 | 9.3 | 9.2 | 9.2 | 9.5 | 9.3 | 9.3 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-29.4%
2Y CAGR
-15.3%
3Y CAGR
-12.6%
5Y CAGR
-0.1%
7Y CAGR
7.3%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-15.3%
2Y CAGR
-3.8%
3Y CAGR
-15.6%
5Y CAGR
-4.1%
7Y CAGR
6.2%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Leslies Inc ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Leslies Inc Book Value Per Share is $-26 which is growth of -38.3% YoY.
- NEUTRAL
ROE Leslies Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | -26.45% | -2.24% | 2.54% | 14.77% | 14.15% | 9.55% | 0.15% | 3.78% | |
ROE Ann. % | - | - | - | - | - | - | - | - | - | - | |
ROIC % | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | -58.1% | -38.9% | 1.12% | 4.29% | 7.04% | 15.28% | 15.57% | 13.16% | 13.10% | 12.94% | |
Inventory Turnover Ratio Ann. | 4% | -3.9% | 3.6 | 3.1 | 2.7 | 3.2 | 4.3 | 4.4 | 3.7 | 3.7 | |
Asset Turnover Ann. % | -2.3% | -4.9% | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.8 | 2 | 2 | |
Working Capital Turnover Ann. | 9.1% | 1.2% | 10.4 | 7.6 | 7.5 | 8 | 4.6 | 9.8 | 8 | 7.6 | |
Quick Ratio Ann. | -7.2% | -10.6% | 0.4 | 0.6 | 0.4 | 0.5 | 1.2 | 0.7 | 0.8 | 0.8 | |
Current Ratio Ann. | 0% | 2.7% | 1.6 | 1.7 | 1.9 | 1.6 | 1.9 | 1.4 | 1.7 | 1.9 | |
Interest Coverage Ratio Ann. | - | - | -2.7 | 0.8 | 1.6 | 7.9 | 5.7 | 1.7 | 1.2 | 1.2 | |
LT Debt To Equity Ann. | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Current Ratio Ann.
1Y CHG
-5.9%
2Y CAGR
-8.2%
5Y CAGR
2.7%
7Y CAGR
-2.4%
Current Ratio Annual is falling faster than historical averages.
Leslies Inc cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Leslies Inc Sep-2025 Cash From Operating Activity is $9 Million which is growth of -91.8% YoY.
- NEGATIVE
Net Cash Flow Leslies Inc Sep-2025 Net Cash Flow is $-44 Million which is growth of -183.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
-49.1% | -38.9% | 8.8 | 107.5 | 6.5 | 66.6 | 169.6 | 103.4 | 57.8 | 43.3 | ||
- | - | -25.4 | -47.2 | -52.5 | -139 | -35.4 | -26.8 | -37 | -40.2 | ||
- | - | -27.6 | -7.2 | -10.8 | -158.9 | 53.8 | -10.4 | -7.5 | -24.4 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -17% | -16.4% | 64.3 | 108.5 | 55.4 | 112.3 | 345.1 | 157.1 | 90.9 | 77.6 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -44.2 | 53.1 | -56.9 | -231.2 | 188 | 66.2 | 13.3 | -21.3 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -31.9% | 3.6% | 108.5 | 55.4 | 112.3 | 343.5 | 157.1 | 90.9 | 77.6 | 98.9 | |
Income Tax Paid Supplemental Data Ann. | -56.5% | -26% | 3.4 | 10.9 | 22.6 | 41.2 | 28.6 | 15.3 | 12.9 | 7.3 | |
Interest Paid Supplemental Data Ann. | 26.1% | -5.9% | 65.4 | 63.2 | 63.1 | 32.6 | 36.4 | 88.7 | 90.5 | 90.1 | |
Capex Ann. | - | - | -25.5 | -47.2 | -38.6 | -31.7 | -28.9 | -20.6 | -27.4 | -28.8 | |
Issuance Of Capital Stock Ann. | - | - | - | - | 458.6 | - | - | - | |||
Issuance Of Debt Ann. | 52.5% | -7.8% | 159.5 | 140.5 | 264 | 45 | 0.9 | 238.8 | 190.9 | 148.4 | |
Repayment Of Debt Ann. | - | - | -187.1 | -146.7 | -272.1 | -53.1 | -396.1 | -249.2 | -197.2 | -172.1 | |
Repurchase Of Capital Stock Ann. | - | - | - | -152.2 | - | - | - | - | |||
Free Cash Flow Ann. | - | - | -16.7 | 60.2 | -32.1 | 34.9 | 140.6 | 82.8 | 30.4 | 14.5 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-91.8%
2Y CAGR
16.4%
3Y CAGR
-49.1%
5Y CAGR
-38.9%
7Y CAGR
-20.4%
Cash from Operating Activity Annual is falling faster than historical averages.