Leslie's Inc.
LESL | NASDAQ
$0.46
-$0.07 (-13.87%)
Sep 17, 2026, 4:00 PM ET · Market open
TTM 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 | -250.49M | -276.55M | -275.38M | -236.97M | -84.08M | -45.16M | -28.39M | -23.38M | 3.03M | 14.92M | 17.95M | 27.24M | 68.7M | 119.13M | 143.22M | 159.03M | 145.64M | 141.45M | 142.44M | 126.63M | 124.15M | 77.87M | 54.49M |
Depreciation & Amortization | 31.35M | 32.36M | 33.07M | 33.47M | 33.74M | 33.41M | 32.99M | 33.08M | 32.99M | 32.89M | 33.97M | 34.14M | 33.46M | 32.38M | 30.03M | 30.77M | 30.23M | 29.51M | 29.2M | 26.55M | 27.55M | 27.7M | 28.24M |
Stock-Based Compensation | 3.94M | 4.72M | 5.61M | 6.2M | 6.15M | 6.83M | 7.63M | 8.61M | 10.2M | 10.6M | 11.41M | 11.7M | 12.04M | 12.51M | 11.77M | 11.53M | 12.27M | 15.64M | 14.81M | 24.22M | 20.58M | 14.7M | 13.35M |
Other Working Capital | -28.53M | -20.04M | -7.41M | -17.37M | 8.57M | 18.39M | 11.37M | 32.16M | 32.01M | 7.57M | -26.08M | -41.86M | -63M | -25.76M | -2.84M | -13.67M | 10.06M | -28.13M | -41.15M | -17.86M | -22.76M | 107.58M | 126.12M |
Other Non-Cash Items | 197.44M | 199.19M | 201.12M | 184.82M | 4.65M | 3.98M | 4.12M | 4.1M | 9.7M | 8.94M | 19.84M | 19.6M | 13.73M | 17.19M | 6.32M | 6.56M | 8.37M | 5.06M | 8.63M | 14.1M | 12.59M | 13.11M | 9.73M |
Deferred Income Tax | -1.25M | 29.43M | 16.42M | 4.46M | 16.96M | 5.17M | -134K | 3.43M | -15.22M | -34.97M | -27.57M | -17.24M | -9.87M | -7.8M | 3M | 2.47M | 5.16M | 12.86M | 12.4M | 2.85M | -6.9M | -19.57M | -18.64M |
Change in Working Capital | 29.63M | 37.43M | 51.93M | 16.85M | 30.23M | 64.01M | 58.06M | 81.63M | 100.99M | 105M | 63.41M | -68.98M | -198.89M | -212.89M | -183.44M | -140.6M | -74.71M | -60.26M | -42.24M | -22.84M | -40.14M | -13.77M | -21.8M |
Operating Cash Flow | 10.62M | 26.58M | 32.77M | 8.82M | 7.66M | 68.24M | 74.26M | 107.47M | 141.69M | 137.38M | 119.01M | 6.47M | -80.83M | -42.59M | 7.79M | 66.64M | 123.84M | 144.27M | 163.3M | 169.56M | 135.87M | 98.08M | 65.37M |
Capital Expenditures | -16.97M | -23.81M | -25.14M | -25.49M | -31.98M | -34.45M | -41.18M | -47.24M | -46.17M | -47.76M | -43.62M | -38.58M | -32.53M | -32.23M | -32.02M | -31.73M | -37.06M | -33.76M | -31.63M | -28.93M | -22.95M | -17.64M | -17.6M |
Cash Acquisitions | 26K | 57K | 31K | 31K | 31K | 33K | 37K | 77K | 77K | -5.57M | -6.97M | -15.55M | -82.54M | -87.61M | -111.05M | -107.66M | -42.73M | -32.82M | -14.01M | -8.87M | -618K | 148K | 6.19M |
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 | 125K | 55K | 111K | 141K | 121K | 123K | 71K | 81K | 280K | 455K | 1.14M | 1.59M | 1.38M | 1.17M | 868K | 401K | 422K | 447K | 61K | 2.44M | -24.39M | -24.41M | -24.41M |
Investing Cash Flow | -16.82M | -23.73M | -25.03M | -25.35M | -31.86M | -34.32M | -41.11M | -47.16M | -45.89M | -52.91M | -49.49M | -52.54M | -113.7M | -118.67M | -142.2M | -138.98M | -79.36M | -66.13M | -45.58M | -35.36M | -27.32M | -21.28M | -15.19M |
Debt Repayment | 9.5M | -3.15M | -15.69M | -27.56M | -7.56M | -24.94M | -29.33M | -6.22M | -39.1M | -83.1M | -61.1M | -8.1M | 22.9M | 118.9M | 82.9M | -8.1M | -8.1M | 36.9M | -14.73M | -404.79M | -406.94M | -457M | -450.43M |
Common Stock Repurchased | n/a | -10K | -10K | -44K | -44K | -115K | -575K | -969K | -969K | -929K | -1.79M | -1.36M | -1.36M | -1.32M | n/a | -152.15M | -152.15M | -152.15M | -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 | -75K | -21K | -34K | -32K | 57K | -44K | -29K | -29K | -728K | -702K | -924K | -1.34M | -716K | -641K | -190K | 329K | 329K | 312K | 83K | -17K | -17K | n/a | 43.7M |
Financial Cash Flow | 9.42M | -3.18M | -15.73M | -27.64M | -7.55M | -25.1M | -29.93M | -7.22M | -40.8M | -84.73M | -63.81M | -10.8M | 20.82M | 117.99M | 83.76M | -158.87M | -158.87M | -114.93M | -166.89M | 53.78M | 51.64M | 1.59M | 51.96M |
Net Cash Flow | 3.23M | -333K | -7.99M | -44.17M | -31.75M | 8.82M | 3.22M | 53.09M | 55.01M | -265K | 5.7M | -56.87M | -173.7M | -43.27M | -50.65M | -231.21M | -114.39M | -36.8M | -47.91M | 189.26M | 161.45M | 79.67M | 102.14M |
Free Cash Flow | -6.35M | 2.77M | 7.63M | -16.67M | -24.33M | 33.79M | 33.08M | 60.22M | 95.53M | 89.62M | 75.39M | -32.11M | -113.36M | -74.82M | -24.23M | 34.92M | 86.78M | 110.51M | 131.67M | 140.63M | 112.92M | 80.44M | 47.78M |
Adj. Free Cash Flow | -10.29M | -1.95M | 2.02M | -22.87M | -30.48M | 26.96M | 25.45M | 51.61M | 85.33M | 79.02M | 63.98M | -43.81M | -125.4M | -87.33M | -36M | 23.39M | 74.51M | 94.86M | 116.86M | 116.41M | 92.34M | 65.74M | 34.43M |
Maintenance CapEx | -16.97M | -23.81M | -25.14M | -25.21M | -31.7M | -34.17M | -40.9M | -47.24M | -46.17M | -47.76M | -43.62M | -36.68M | -24.84M | -12.94M | -6.62M | -2.82M | -9.52M | -9.52M | -6.71M | -6.71M | n/a | -3.01M | -9.75M |
Growth CapEx | n/a | n/a | n/a | -279.37K | -279.37K | -279.37K | -279.37K | n/a | n/a | n/a | n/a | -1.89M | -7.69M | -19.3M | -25.4M | -28.91M | -27.54M | -24.24M | -24.92M | -22.23M | -22.95M | -14.64M | -7.85M |
Owner Earnings | -6.35M | 2.77M | 7.63M | -16.39M | -24.05M | 34.07M | 33.36M | 60.22M | 95.53M | 89.62M | 75.39M | -30.21M | -105.67M | -55.52M | 1.17M | 63.83M | 114.32M | 134.75M | 156.59M | 162.86M | 135.87M | 95.08M | 55.63M |
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