Leslie's Inc.

LESL | NASDAQ

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$0.46

-$0.07 (-13.87%)

Sep 17, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Oct 3, 2025	FY 2024 Sep 27, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 30, 2022	FY 2021 Oct 1, 2021	FY 2020 Oct 2, 2020
Net Income	-236.97M	-23.38M	27.24M	159.03M	126.63M	58.56M
Depreciation & Amortization	33.47M	33.08M	34.14M	30.77M	26.55M	28.93M
Stock-Based Compensation	6.2M	8.59M	11.7M	11.35M	24.22M	1.79M
Other Working Capital	-17.37M	12.54M	-19.36M	-13.67M	1.79M	7.04M
Other Non-Cash Items	184.82M	4.12M	8.69M	3.63M	12.15M	4.85M
Deferred Income Tax	4.46M	3.43M	-6.33M	2.47M	2.85M	-7.82M
Change in Working Capital	16.85M	81.63M	-68.98M	-140.6M	-22.84M	17.11M
Operating Cash Flow	8.82M	107.47M	6.47M	66.64M	169.56M	103.41M
Capital Expenditures	-25.49M	-47.24M	-38.58M	-31.73M	-28.93M	-20.63M
Cash Acquisitions	n/a	81K	-15.55M	-107.66M	-8.87M	-6.19M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	141K	81K	1.59M	408K	2.44M	7K
Investing Cash Flow	-25.35M	-47.16M	-52.54M	-138.98M	-35.36M	-26.81M
Debt Repayment	-27.56M	-6.22M	-8.1M	-8.1M	-395.23M	-10.43M
Common Stock Repurchased	n/a	-998K	-2.36M	-152.15M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-76K	n/a	-347K	1.38M	-9.58M	n/a
Financial Cash Flow	-27.64M	-7.22M	-10.8M	-158.87M	53.78M	-10.43M
Net Cash Flow	-44.17M	53.09M	-56.87M	-231.21M	187.99M	66.17M
Free Cash Flow	-16.67M	60.22M	-32.11M	34.92M	140.63M	82.78M
Adj. Free Cash Flow	-22.87M	51.63M	-43.81M	23.57M	116.41M	80.99M
Maintenance CapEx	-25.49M	-47.24M	-38.58M	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-31.73M	-28.93M	-20.63M
Owner Earnings	-16.67M	60.22M	-32.11M	66.64M	169.56M	103.41M