# Leslie's, Inc. (LESLQ)

> Financial data for Leslie's, Inc., derived from its SEC filings by Visnia. Amounts are in the currency the company reports in, as stated on each table.

- Web page: https://finance.visnia.xyz/company/LESLQ
- Ticker: LESLQ
- SEC CIK: 0001821806 ([EDGAR filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001821806))
- Company website: https://www.lesliespool.com
- Generated: 2026-10-09T08:33:24.135Z

## About

Leslie’s, Inc., operating as Leslie’s Swimming Pool Supplies, is the largest retailer of swimming pool supplies and related products. Headquartered in Phoenix, Arizona, it has a particularly strong retail presence in Arizona, California, Florida, Georgia, and Texas.

Source: [Wikipedia](https://en.wikipedia.org/wiki/Leslie's), CC BY-SA 4.0.

## Key metrics

| Metric | Value | Basis |
| --- | ---: | --- |
| Revenue | USD 1.18B | Trailing 12 months ended 2026-07-04 |
| Net income | -USD 250.49M | Trailing 12 months ended 2026-07-04 |
| Gross margin | 33.7% | Gross profit ÷ revenue, trailing 12 months ended 2026-07-04 |
| Net margin | -21.2% | Net income ÷ revenue, trailing 12 months ended 2026-07-04 |
| Cash on hand | USD 45.91M | Balance sheet on 2026-07-04 |

## Annual results (USD millions)

| Fiscal year | Period end | Revenue | Gross profit | Operating income | Net income | Operating cash flow | Capital expenditure | Free cash flow |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| FY2025 | 2025-10-04 | 1,242 | 440 | -170 | -237 | 9 | -25 | -17 |
| FY2024 | 2024-09-28 | 1,330 | 477 | 57 | -23 | 107 | -47 | 60 |
| FY2023 | 2023-09-30 | 1,451 | 548 | 102 | 27 | 6 | -39 | -32 |
| FY2022 | 2022-10-01 | 1,562 | 674 | 239 | 159 | 67 | -32 | 35 |
| FY2021 | 2021-10-02 | 1,343 | 595 | 209 | 127 | 169 | -29 | 140 |

## Quarterly results (USD millions)

| Fiscal quarter | Period end | Revenue | Gross profit | Operating income | Net income | Operating cash flow | Capital expenditure | Free cash flow |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Q3 FY2026 | 2026-07-04 | 458 | 167 | 61 | 48 | 99 | -1 | 98 |
| Q2 FY2026 | 2026-04-04 | 185 | 53 | -38 | -52 | -55 | -5 | -61 |
| Q1 FY2026 | 2026-01-03 | 147 | 27 | -69 | -83 | -81 | -4 | -85 |
| Q4 FY2025 | 2025-10-04 | 389 | 150 | -150 | -163 | 48 | -6 | 42 |
| Q3 FY2025 | 2025-06-28 | 500 | 198 | 68 | 22 | 115 | -8 | 107 |
| Q2 FY2025 | 2025-03-29 | 177 | 44 | -48 | -51 | -49 | -7 | -56 |
| Q1 FY2025 | 2024-12-28 | 175 | 48 | -40 | -45 | -105 | -5 | -110 |
| Q4 FY2024 | 2024-09-28 | 398 | 143 | 26 | -10 | 47 | -13 | 34 |

## Cash and debt (USD millions)

| Fiscal year | Balance sheet date | Cash | Debt |
| --- | --- | ---: | ---: |
| FY2026 | 2026-07-04 | 46 | 753 |
| FY2026 | 2026-04-04 | 17 | 753 |
| FY2026 | 2026-01-03 | 4 | 752 |
| FY2025 | 2025-10-04 | 64 | 752 |
| FY2025 | 2025-06-28 | 43 | 752 |
| FY2025 | 2025-03-29 | 17 | 751 |
| FY2025 | 2024-12-28 | 12 | 751 |
| FY2024 | 2024-09-28 | 109 | 777 |

## Recent SEC filings

| Filed | Form | Document |
| --- | --- | --- |
| 2026-08-12 | 10-Q | [0001193125-26-347169](https://www.sec.gov/Archives/edgar/data/1821806/000119312526347169/0001193125-26-347169-index.html) |
| 2026-05-13 | 10-Q | [0001193125-26-221811](https://www.sec.gov/Archives/edgar/data/1821806/000119312526221811/0001193125-26-221811-index.html) |
| 2026-02-18 | 10-Q | [0001193125-26-056080](https://www.sec.gov/Archives/edgar/data/1821806/000119312526056080/0001193125-26-056080-index.html) |
| 2025-12-18 | 10-K | [0001193125-25-323811](https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/0001193125-25-323811-index.html) |
| 2025-08-07 | 10-Q | [0000950170-25-105058](https://www.sec.gov/Archives/edgar/data/1821806/000095017025105058/0000950170-25-105058-index.html) |
| 2025-05-08 | 10-Q | [0000950170-25-067171](https://www.sec.gov/Archives/edgar/data/1821806/000095017025067171/0000950170-25-067171-index.html) |
| 2025-02-06 | 10-Q | [0000950170-25-015474](https://www.sec.gov/Archives/edgar/data/1821806/000095017025015474/0000950170-25-015474-index.html) |
| 2024-11-27 | 10-K | [0000950170-24-131476](https://www.sec.gov/Archives/edgar/data/1821806/000095017024131476/0000950170-24-131476-index.html) |
| 2024-08-08 | 10-Q | [0000950170-24-093092](https://www.sec.gov/Archives/edgar/data/1821806/000095017024093092/0000950170-24-093092-index.html) |
| 2024-05-09 | 10-Q | [0000950170-24-056120](https://www.sec.gov/Archives/edgar/data/1821806/000095017024056120/0000950170-24-056120-index.html) |

## More

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