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LESLQ
Leslie's, Inc.
0.04
+0.00 +5.71%
USD · close Oct 16
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Work order
—
not graded: no insider, short or call data yet
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $347KP/E —DIV YIELD —FCF YIELD -1831.05%REV TTM $1.2B −5.7%NET INCOME −$250.5MNET DEBT $740.7M52W 0.02 – 10.76SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jul 4 | $458.5M | −8.4% | 36.5% | $61.5M | $47.8M | +119.9% | 5.01 | $99M | $1M | $97.9M | Aug 12 |
| Q2 2026 · Apr 4 | $184.7M | +4.3% | 28.9% | −$37.7M | −$52.5M | — | -5.63 | −$55.4M | $5.2M | −$60.6M | May 13 |
| Q1 2026 · Jan 3 | $147.1M | −16.0% | 18.4% | −$68.7M | −$83M | — | -8.92 | −$81.1M | $4.3M | −$85.5M | Feb 18 |
| Q4 2025 · Oct 4derived | $389.2M | −2.2% | 38.6% | −$150.1M | −$162.8M | — | -17.56 | $48.2M | $6.4M | $41.8M | Dec 18 |
| Q3 2025 · Jun 28 | $500.3M | −12.2% | 39.6% | $68.3M | $21.7M | −64.2% | 0.12 | $114.9M | $7.9M | $107.1M | Aug 7 |
| Q2 2025 · Mar 29 | $177.1M | −6.1% | 24.8% | −$48.4M | −$51.3M | — | -5.54 | −$49.2M | $6.5M | −$55.8M | May 13 |
| Q1 2025 · Dec 28 | $175.2M | +0.7% | 27.2% | −$39.7M | −$44.6M | — | -4.82 | −$105.1M | $4.7M | −$109.8M | Feb 18 |
| Q4 2024 · Sep 28derived | $397.9M | −8.0% | 36.0% | $26.4M | −$9.9M | −160.2% | -2.46 | $47.1M | $12.9M | $34.1M | Dec 18 |
| Q3 2024 · Jun 29 | $569.6M | — | 40.2% | $97.7M | $60.6M | — | 0.33 | $175.5M | $10.3M | $165.2M | Aug 7 |
| Q2 2024 · Mar 30 | $188.7M | — | 28.8% | −$30.5M | −$34.6M | — | -0.19 | −$43.2M | $13.3M | −$56.5M | May 8 |
| Q1 2024 · Dec 30 | $174M | — | 29.0% | −$36.5M | −$39.6M | — | -0.21 | −$71.9M | $10.7M | −$82.6M | Feb 6 |
| Q4 2023 · Sep 30derived | $432.4M | — | 37.0% | $38.5M | $16.5M | — | 2.89 | $81.3M | $11.8M | $69.4M | Dec 18 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Oct 4 | $1.2B | 35.4% | −$169.9M | −$237M | -19.1% | -25.57 | $8.8M | $25.5M | −$16.7M | — | — |
| FY2024 · to Sep 28 | $1.3B | 35.8% | $57.1M | −$23.4M | -1.8% | -2.53 | $107.5M | $47.2M | $60.2M | $0 | — |
| FY2023 · to Sep 30 | $1.5B | 37.8% | $102.2M | $27.2M | 1.9% | 2.95 | $6.5M | $38.6M | −$32.1M | $0 | — |
| FY2022 · to Oct 1 | $1.6B | 43.1% | $238.8M | $159M | 10.2% | 0.85 | $66.6M | $31.7M | $34.9M | $152.1M | — |
| FY2021 · to Oct 2 | $1.3B | 44.3% | $209.1M | $126.6M | 9.4% | 0.67 | $169.3M | $28.9M | $140.3M | $0 | — |
| FY2020 · to Oct 3 | $1.1B | 41.4% | $146.4M | $58.6M | 5.3% | 0.37 | $102.1M | $20.6M | $81.5M | $0 | — |
Every number comes from Leslie's, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.