Leslie's, Inc. (LESL) Financials
LESL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 722.2 million | 1.2 billion |
| 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 |
LESL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 97.9 million | 796000 |
| 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 |
LESL Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 47.8 million |
| March 31, 2026 | -52.5 million |
| Dec. 31, 2025 | -83.0 million |
| Sept. 30, 2025 | -162.8 million |
LESL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 45.9 million | 783.4 million | 168.9 million |
| March 31, 2026 | 16.9 million | 851.9 million | 237.1 million |
| Dec. 31, 2025 | 3.6 million | 777.4 million | 244.5 million |
| Sept. 30, 2025 | 64.3 million | 752.1 million | 259.8 million |
LESL Shares Outstanding
LESL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.0 million | - | 106.4 million | - |
| March 31, 2026 | 5.2 million | - | 92.2 million | - |
| Dec. 31, 2025 | 4.3 million | - | 85.7 million | - |
| Sept. 30, 2025 | 6.4 million | - | 116.4 million | - |
LESL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 458.5 million | 291.4 million |
| 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 |
LESL
Price: $0.10
52 week price:
Earnings Per Share: -27.38 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 1.7 million
Market Capitalization: 1.4 million