Leslie's, Inc. (LESL) Financials

LESL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 715.5 million 1.3 billion
Dec. 31, 2025 649.4 million 1.1 billion
Sept. 30, 2025 741.5 million 1.1 billion
June 30, 2025 989.5 million 1.2 billion

LESL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -60.6 million 1.0 million
Dec. 31, 2025 -85.5 million 1.1 million
Sept. 30, 2025 41.8 million 1.0 million
June 30, 2025 107.1 million 1.6 million

LESL Net Income

No data available :(

LESL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 16.9 million 167.3 million 237.1 million
Dec. 31, 2025 3.6 million 170.6 million 244.5 million
Sept. 30, 2025 64.3 million 752.1 million 185.1 million
June 30, 2025 42.7 million 771.5 million 263.1 million

LESL Shares Outstanding
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DateShares Outstanding
March 31, 2026 9.3 million
Dec. 31, 2025 9.3 million
Sept. 30, 2025 9.3 million
June 30, 2025 9.3 million

LESL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.2 million - 87.9 million -
Dec. 31, 2025 4.3 million - 85.7 million -
Sept. 30, 2025 6.4 million - 116.4 million -
June 30, 2025 7.9 million - 129.6 million -

LESL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 184.7 million 131.4 million
Dec. 31, 2025 147.1 million 120.1 million
Sept. 30, 2025 389.2 million 239.1 million
June 30, 2025 500.3 million 302.5 million

LESL

Price: $4.67

52 week price:
0.87
18.56

Earnings Per Share: -29.76 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 1.7 million

Market Capitalization: 25.2 million

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