Leslie's Inc.
LESL | NASDAQ
$0.46
-$0.07 (-13.87%)
Sep 17, 2026, 4:00 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jul 3, 2026 | Q2 2026 Apr 3, 2026 | Q1 2026 Jan 2, 2026 | Q4 2025 Oct 3, 2025 | Q3 2025 Jun 27, 2025 | Q2 2025 Mar 28, 2025 | Q1 2025 Dec 27, 2024 | Q4 2024 Sep 27, 2024 | Q3 2024 Jun 28, 2024 | Q2 2024 Mar 29, 2024 | Q1 2024 Dec 29, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jul 1, 2022 | Q2 2022 Apr 1, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jul 2, 2021 | Q2 2021 Apr 2, 2021 | Q1 2021 Jan 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47.79M | -52.5M | -82.97M | -162.82M | 21.73M | -51.32M | -44.56M | -9.92M | 60.65M | -34.55M | -39.55M | 16.48M | 72.55M | -31.53M | -30.26M | 57.93M | 122.99M | -7.44M | -14.45M | 44.54M | 118.8M | -6.45M | -30.26M |
Depreciation & Amortization | 7.57M | 7.56M | 7.84M | 8.39M | 8.57M | 8.27M | 8.24M | 8.66M | 8.25M | 7.84M | 8.33M | 8.57M | 8.14M | 8.92M | 8.5M | 7.89M | 7.06M | 6.58M | 9.24M | 7.35M | 6.35M | 6.26M | 6.6M |
Stock-Based Compensation | 796K | 1.02M | 1.12M | 1.01M | 1.57M | 1.91M | 1.71M | 960K | 2.25M | 2.71M | 2.7M | 2.54M | 2.65M | 3.52M | 2.99M | 2.88M | 3.11M | 2.78M | 2.75M | 3.63M | 6.48M | 1.95M | 12.16M |
Other Working Capital | 6.41M | -711K | -16.49M | -17.74M | 14.9M | 11.92M | -26.45M | 8.2M | 24.72M | 4.9M | -5.66M | 8.05M | 278K | -28.74M | -21.44M | -13.09M | 37.52M | -5.82M | -32.28M | 10.64M | -669K | -18.85M | -8.98M |
Other Non-Cash Items | 104K | -1.33M | 17.09M | 181.58M | 1.86M | 601K | 780K | 1.42M | 1.18M | 739K | 761K | 7.02M | 422K | 11.64M | 518K | 1.16M | 3.88M | 760K | 762K | 2.97M | 572K | 4.34M | 6.23M |
Deferred Income Tax | -6K | 5K | 9K | -1.26M | 30.68M | -13.01M | -11.95M | 11.24M | 18.89M | -18.31M | -8.39M | -7.4M | -870K | -10.91M | 1.94M | -38K | 1.2M | -102K | 1.41M | 2.65M | 8.91M | -565K | -8.15M |
Change in Working Capital | 42.7M | -10.19M | -24.21M | 21.32M | 50.5M | 4.31M | -59.29M | 34.71M | 84.28M | -1.64M | -35.72M | 54.07M | 88.29M | -43.22M | -168.11M | -75.84M | 74.29M | -13.78M | -125.27M | -9.95M | 88.73M | 4.25M | -105.87M |
Operating Cash Flow | 98.96M | -55.42M | -81.13M | 48.22M | 114.91M | -49.23M | -105.08M | 47.06M | 175.49M | -43.21M | -71.87M | 81.28M | 171.18M | -61.58M | -184.41M | -6.01M | 209.42M | -11.2M | -125.56M | 51.18M | 229.84M | 7.83M | -119.29M |
Capital Expenditures | -1.01M | -5.2M | -4.33M | -6.43M | -7.85M | -6.53M | -4.68M | -12.92M | -10.32M | -13.27M | -10.74M | -11.84M | -11.91M | -9.13M | -5.7M | -5.8M | -11.61M | -8.92M | -5.4M | -11.13M | -8.31M | -6.78M | -2.71M |
Cash Acquisitions | n/a | 26K | n/a | n/a | 31K | n/a | n/a | n/a | 33K | 4K | 40K | n/a | -5.61M | -1.4M | -8.54M | -66.99M | -10.68M | -24.84M | -5.15M | -2.06M | -766K | -6.04M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 101K | n/a | n/a | 24K | 31K | 56K | 30K | 4K | 33K | 4K | 40K | 203K | 208K | 688K | 488K | -6K | n/a | 386K | 21K | 15K | 25K | n/a | 2.4M |
Investing Cash Flow | -909K | -5.18M | -4.33M | -6.4M | -7.82M | -6.48M | -4.65M | -12.92M | -10.28M | -13.27M | -10.7M | -11.64M | -17.31M | -9.84M | -13.75M | -72.8M | -22.28M | -33.38M | -10.53M | -13.18M | -9.05M | -12.82M | -302K |
Debt Repayment | -69M | 73.9M | 24.75M | -20.14M | -81.65M | 61.36M | 12.87M | -145K | -99.03M | 56.98M | 35.98M | -33.03M | -143.03M | 78.98M | 88.98M | -2.03M | -47.03M | 42.98M | -2.03M | -2.03M | -2.03M | -8.66M | -392.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -10K | n/a | -34K | n/a | -81K | -460K | -428K | n/a | -41K | -1.32M | n/a | n/a | n/a | n/a | -152.15M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -54K | -2K | -2K | -17K | n/a | -15K | n/a | 72K | -101K | n/a | n/a | -627K | -75K | -222K | -419K | n/a | n/a | 229K | 100K | n/a | -17K | n/a | n/a |
Financial Cash Flow | -69.05M | 73.89M | 24.74M | -20.16M | -81.66M | 61.35M | 12.84M | -73K | -99.21M | 56.52M | 35.55M | -33.65M | -143.14M | 77.43M | 88.56M | -2.03M | -45.98M | 43.2M | -154.07M | -2.03M | -2.04M | -8.75M | 66.6M |
Net Cash Flow | 28.99M | 13.3M | -60.72M | 21.66M | 25.43M | 5.64M | -96.89M | 34.07M | 66M | 42K | -47.03M | 35.99M | 10.73M | 6.01M | -109.6M | -80.84M | 141.16M | -1.37M | -290.16M | 35.98M | 218.75M | -12.48M | -52.99M |
Free Cash Flow | 97.95M | -60.62M | -85.46M | 41.79M | 107.06M | -55.76M | -109.76M | 34.14M | 165.18M | -56.48M | -82.61M | 69.44M | 159.27M | -70.71M | -190.11M | -11.81M | 197.81M | -20.12M | -130.96M | 40.05M | 221.53M | 1.04M | -122M |
Adj. Free Cash Flow | 97.15M | -61.65M | -86.58M | 40.78M | 105.49M | -57.68M | -111.47M | 33.18M | 162.93M | -59.19M | -85.31M | 66.9M | 156.62M | -74.23M | -193.1M | -14.7M | 194.7M | -22.9M | -133.71M | 36.43M | 215.05M | -906K | -134.16M |
Maintenance CapEx | -1.01M | -5.2M | -4.33M | -6.43M | -7.85M | -6.53M | -4.4M | -12.92M | -10.32M | -13.27M | -10.74M | -11.84M | -11.91M | -9.13M | -3.8M | n/a | n/a | -2.82M | n/a | -6.71M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -279.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | -5.8M | -11.61M | -6.1M | -5.4M | -4.43M | -8.31M | -6.78M | -2.71M |
Owner Earnings | 97.95M | -60.62M | -85.46M | 41.79M | 107.06M | -55.76M | -109.48M | 34.14M | 165.18M | -56.48M | -82.61M | 69.44M | 159.27M | -70.71M | -188.21M | -6.01M | 209.42M | -14.01M | -125.56M | 44.48M | 229.84M | 7.83M | -119.29M |
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