All currency values in $ millions unless otherwise noted
Scroll
| Income Statement | TTM | OCT 2025 | SEP 2024 | SEP 2023 | OCT 2022 | OCT 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $1,181 | $1,243 | $1,329 | $1,451 | $1,562 | $1,343 |
| Cost of Revenue | $782 | $802 | $853 | $903 | $888 | $748 |
| Gross Profit | $398 | $440 | $477 | $548 | $674 | $595 |
| General & Administrative | $401 | $426 | $420 | $446 | $435 | $386 |
| Provision for Doubtful Accounts | – | – | $1 | $0 | $1 | $2 |
| Total Operating Expenses | $1,376 | $1,413 | $1,272 | $1,349 | $1,323 | $1,134 |
| Operating Income | -$195 | -$170 | $57 | $102 | $239 | $209 |
| Non-Operating | ||||||
| Net Interest Expense | -$58 | -$63 | -$70 | -$65 | -$30 | -$34 |
| Other Non-Operating Income (Expense) | $0 | $0 | $0 | $0 | -$0 | -$12 |
| EBT (Earnings Before Tax) | -$253 | -$233 | -$13 | $37 | $208 | $163 |
| Income Tax Expense | -$2 | $4 | $10 | $9 | $49 | $36 |
| Net Income | ||||||
| Net Income | -$250 | -$237 | -$23 | $27 | $159 | $127 |
| Per Share Data | ||||||
| Revenue Per Share | $123.80 | $134.15 | $143.88 | $157.11 | $167.84 | $141.35 |
| EPS (Basic) | -$27.00 | -$25.57 | -$2.53 | $2.96 | $17.20 | $13.60 |
| EPS (Diluted) | -$27.09 | -$25.57 | -$2.53 | $2.95 | $17.00 | $13.40 |
| Weighted Avg Shares (Basic) | 9.4M | 9.3M | 184.7M | 183.8M | 184.3M | 185.4M |
| Weighted Avg Shares (Diluted) | 9.5M | 9.3M | 184.7M | 184.7M | 186.1M | 190.0M |
| Shares Outstanding | 9.5M | 9.3M | 9.2M | 9.2M | 9.3M | 9.5M |
Leslie's (LESL) financials: revenue, profit and margins
Leslie's (LESL) generated about $1.2 billion in revenue and -$250 million in net income (a -21.2% net margin) over the trailing twelve months, growing at roughly 2.3% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
What is Leslie's's (LESL) revenue?+
Leslie's generated about $1.2 billion in revenue over the trailing twelve months. Revenue has grown at roughly 2.3% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Leslie's profitable?+
Leslie's reported about -$250 million in net loss over the trailing twelve months, a net margin of roughly -21.2%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Leslie's's profit margins?+
Leslie's runs a gross margin of about 33.7%, an operating margin of about -16.5%, a net margin of about -21.2%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Leslie's growing?+
Leslie's's revenue has compounded at roughly 2.3% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside LESL's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 3 Aug 2026, covering the period ending 4 Jul 2026, as reported to the SEC. Data last refreshed 13 Aug 2026. How this is calculated.
Fiscal year ends Oct.
Peers
Retail-Retail Stores, NEC · Pick stocks to compare with LESL
Spot a number that looks wrong? Check it in LESL's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keep analysing LESL
A free account gives you 10 stocks a day, a watchlist and price alerts.
Already have an account?
Or come back tomorrow. Stocks on your watchlist are always free to view.