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Leslie's, Inc.

EDGAR

LESL Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 1.242B, using the latest reported figures. The previous period, 2024, was about USD 1.33B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

458 million USD

2026-07-04 · USD

Exact inputs and evidence

Revenue: 458493000 USD Source

Operating margin

13.41%

2026-07-04 · %

Exact inputs and evidence

Operating Income: 61461000 USD Source
Revenue: 458493000 USD Source

Operating cash flow

99 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: -37598000 USD Source
Operating Cash Flow: -136553000 USD Source

Free cash flow

97.9 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: -37598000 USD Source
Operating Cash Flow: -136553000 USD Source
Capital Expenditure: 10540000 USD Source
Capital Expenditure: 9530000 USD Source

Cash and cash equivalents: 45.9 million USD 2026-07-04 Source
Exact value

45911000 USD
Long-term debt including current maturities: 787 million USD 2026-07-04 Source
Exact value

786650000 USD
Shares outstanding: 9.37 million shares 2026-07-04 Source
Exact value

9365475 shares

Reported share-count change

0.93% · 86.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9278924 shares · 2025-06-28· Source
9365475 shares · 2026-07-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.18 billion USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Revenue: 1241915000 USD · 2024-09-29 – 2025-10-04 Source
Revenue: 852709000 USD · 2024-09-29 – 2025-06-28 Source
Revenue: 147128000 USD · 2025-10-05 – 2026-01-03 Source
Revenue: 184744000 USD · 2026-01-04 – 2026-04-04 Source
Revenue: 458493000 USD · 2026-04-05 – 2026-07-04 Source

Net income

-250 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Net income: -236970000 USD · 2024-09-29 – 2025-10-04 Source
Net income: -74154000 USD · 2024-09-29 – 2025-06-28 Source
Net income: -82971000 USD · 2025-10-05 – 2026-01-03 Source
Net income: -52497000 USD · 2026-01-04 – 2026-04-04 Source
Net income: 47794000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

10.6 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: 8822000 USD · 2024-09-29 – 2025-10-04 Source
Operating cash flow: -39398000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: -81134000 USD · 2025-10-05 – 2026-01-03 Source
Operating cash flow: -136553000 USD · 2025-10-05 – 2026-04-04 Source
Operating cash flow: -81134000 USD · 2025-10-05 – 2026-01-03 Source
Operating cash flow: -37598000 USD · 2025-10-05 – 2026-07-04 Source
Operating cash flow: -136553000 USD · 2025-10-05 – 2026-04-04 Source

Capital expenditure

17 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Capital expenditure: 25491000 USD · 2024-09-29 – 2025-10-04 Source
Capital expenditure: 19064000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 4327000 USD · 2025-10-05 – 2026-01-03 Source
Capital expenditure: 9530000 USD · 2025-10-05 – 2026-04-04 Source
Capital expenditure: 4327000 USD · 2025-10-05 – 2026-01-03 Source
Capital expenditure: 10540000 USD · 2025-10-05 – 2026-07-04 Source
Capital expenditure: 9530000 USD · 2025-10-05 – 2026-04-04 Source

Free cash flow

-6.35 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: 8822000 USD · 2024-09-29 – 2025-10-04 Source
Operating cash flow: -39398000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: -81134000 USD · 2025-10-05 – 2026-01-03 Source
Operating cash flow: -136553000 USD · 2025-10-05 – 2026-04-04 Source
Operating cash flow: -81134000 USD · 2025-10-05 – 2026-01-03 Source
Operating cash flow: -37598000 USD · 2025-10-05 – 2026-07-04 Source
Operating cash flow: -136553000 USD · 2025-10-05 – 2026-04-04 Source
Capital expenditure: 25491000 USD · 2024-09-29 – 2025-10-04 Source
Capital expenditure: 19064000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 4327000 USD · 2025-10-05 – 2026-01-03 Source
Capital expenditure: 9530000 USD · 2025-10-05 – 2026-04-04 Source
Capital expenditure: 4327000 USD · 2025-10-05 – 2026-01-03 Source
Capital expenditure: 10540000 USD · 2025-10-05 – 2026-07-04 Source
Capital expenditure: 9530000 USD · 2025-10-05 – 2026-04-04 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-10-04.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-10-04
Operating income: 8 of 11 periods available· newest 2025-10-04
Net income: 8 of 11 periods available· newest 2025-10-04
Operating cash flow: 8 of 11 periods available· newest 2025-10-04
Capital expenditure: 8 of 11 periods available· newest 2025-10-04
Total assets: 7 of 11 periods available· newest 2025-10-04
Total liabilities: 7 of 11 periods available· newest 2025-10-04
Current assets: 7 of 11 periods available· newest 2025-10-04
Current liabilities: 7 of 11 periods available· newest 2025-10-04
Cash and cash equivalents: 7 of 11 periods available· newest 2025-10-04
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-10-04
Shares outstanding: 7 of 11 periods available· newest 2025-10-04

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.6%

Prior period

USD 1.33 billion

2023-10-01 – 2024-09-28
Current period

USD 1.24 billion

2024-09-29 – 2025-10-04

Exact inputs and evidence

1241915000 − 1330121000 = -88206000 USD

1330121000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
1241915000 USD · 2024-09-29 – 2025-10-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Leslie's, Inc. · 2025-10-04 Leslie's, Inc. (edgar:1821806) Year-over-year change in Revenue: -88206000 USD Concept: fundies:Revenue Period: 2024-09-29 to 2025-10-04 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1241915000 USD (2024-09-29 to 2025-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1263814 Filing: 000119312525323811 Input fundies:Revenue: 1330121000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1265422 Filing: 000119312525323811
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 213.59 million

Prior period

−USD 23.38 million

2023-10-01 – 2024-09-28
Current period

−USD 236.97 million

2024-09-29 – 2025-10-04

Exact inputs and evidence

-236970000 − -23379000 = -213591000 USD

-23379000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
-236970000 USD · 2024-09-29 – 2025-10-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Leslie's, Inc. · 2025-10-04 Leslie's, Inc. (edgar:1821806) Year-over-year change in Net income: -213591000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-10-04 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -236970000 USD (2024-09-29 to 2025-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#2771165 Filing: 000119312525323811 Input fundies:NetIncome: -23379000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#2772884 Filing: 000119312525323811
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Operating cash flow
-91.8%

Prior period

USD 107.47 million

2023-10-01 – 2024-09-28
Current period

USD 8.82 million

2024-09-29 – 2025-10-04

Exact inputs and evidence

8822000 − 107466000 = -98644000 USD

107466000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
8822000 USD · 2024-09-29 – 2025-10-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Leslie's, Inc. · 2025-10-04 Leslie's, Inc. (edgar:1821806) Year-over-year change in Operating cash flow: -98644000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-10-04 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8822000 USD (2024-09-29 to 2025-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1608162 Filing: 000119312525323811 Input fundies:OperatingCashFlow: 107466000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1609852 Filing: 000119312525323811
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46%

Prior period

USD 47.24 million

2023-10-01 – 2024-09-28
Current period

USD 25.49 million

2024-09-29 – 2025-10-04

Exact inputs and evidence

25491000 − 47244000 = -21753000 USD

47244000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
25491000 USD · 2024-09-29 – 2025-10-04
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Leslie's, Inc. · 2025-10-04 Leslie's, Inc. (edgar:1821806) Year-over-year change in Capital expenditure: -21753000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-10-04 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25491000 USD (2024-09-29 to 2025-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1617227 Filing: 000119312525323811 Input fundies:CapitalExpenditure: 47244000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1618921 Filing: 000119312525323811
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-29 – 2025-10-04

Revenue USD 1.24 billion 100% of revenue
Operating costs Derived USD 1.41 billion 114% of revenue
Operating income −USD 169.86 million −14% of revenue
Tax, interest and other Derived USD 67.12 million 5.4% of revenue
Net income −USD 236.97 million −19% of revenue

Cash

Operating cash flow USD 8.82 million 0.7% of revenue
Capital expenditure USD 25.49 million 2.1% of revenue
Free cash flow Derived −USD 16.67 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 11%87%
2019 13%87%
2020 87%
2021 9.4%84%
2022 10%85%
2023 93%
2024 Net loss: net income was −1.8% of revenue.
2025 Operating loss: operating costs were 114% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-10-01 – 2018-09-29	892600000	777133000 Derived	115467000	98341000 Derived	17126000	14494000 Derived	Source 2017-10-01 – 2018-09-29: 892600000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-29: 115467000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-29: 17126000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-29: 43280000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-29: 28786000 USD Inspect Capital Expenditure Open source
2019 2018-09-30 – 2019-09-28	928203000	806615000 Derived	121588000	120886000 Derived	702000	30377000 Derived	Source 2018-09-30 – 2019-09-28: 928203000 USD Inspect Revenue Open source 2018-09-30 – 2019-09-28: 121588000 USD Inspect Operating Income Open source 2018-09-30 – 2019-09-28: 702000 USD Inspect Net Income Open source 2018-09-30 – 2019-09-28: 57821000 USD Inspect Operating Cash Flow Open source 2018-09-30 – 2019-09-28: 27444000 USD Inspect Capital Expenditure Open source
2020 2019-09-29 – 2020-10-03	1112229000	965854000 Derived	146375000	87814000 Derived	58561000	81508000 Derived	Source 2019-09-29 – 2020-10-03: 1112229000 USD Inspect Revenue Open source 2019-09-29 – 2020-10-03: 146375000 USD Inspect Operating Income Open source 2019-09-29 – 2020-10-03: 58561000 USD Inspect Net Income Open source 2019-09-29 – 2020-10-03: 102138000 USD Inspect Operating Cash Flow Open source 2019-09-29 – 2020-10-03: 20630000 USD Inspect Capital Expenditure Open source
2021 2020-10-04 – 2021-10-02	1342917000	1133832000 Derived	209085000	82451000 Derived	126634000	140341000 Derived	Source 2020-10-04 – 2021-10-02: 1342917000 USD Inspect Revenue Open source 2020-10-04 – 2021-10-02: 209085000 USD Inspect Operating Income Open source 2020-10-04 – 2021-10-02: 126634000 USD Inspect Net Income Open source 2020-10-04 – 2021-10-02: 169272000 USD Inspect Operating Cash Flow Open source 2020-10-04 – 2021-10-02: 28931000 USD Inspect Capital Expenditure Open source
2022 2021-10-03 – 2022-10-01	1562120000	1323366000 Derived	238754000	79725000 Derived	159029000	34918000 Derived	Source 2021-10-03 – 2022-10-01: 1562120000 USD Inspect Revenue Open source 2021-10-03 – 2022-10-01: 238754000 USD Inspect Operating Income Open source 2021-10-03 – 2022-10-01: 159029000 USD Inspect Net Income Open source 2021-10-03 – 2022-10-01: 66644000 USD Inspect Operating Cash Flow Open source 2021-10-03 – 2022-10-01: 31726000 USD Inspect Capital Expenditure Open source
2023 2022-10-02 – 2023-09-30	1451209000	1349030000 Derived	102179000	74937000 Derived	27242000	-32107000 Derived	Source 2022-10-02 – 2023-09-30: 1451209000 USD Inspect Revenue Open source 2022-10-02 – 2023-09-30: 102179000 USD Inspect Operating Income Open source 2022-10-02 – 2023-09-30: 27242000 USD Inspect Net Income Open source 2022-10-02 – 2023-09-30: 6470000 USD Inspect Operating Cash Flow Open source 2022-10-02 – 2023-09-30: 38577000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-28	1330121000	1273004000 Derived	57117000	80496000 Derived	-23379000	60222000 Derived	Source 2023-10-01 – 2024-09-28: 1330121000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-28: 57117000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-28: -23379000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-28: 107466000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-28: 47244000 USD Inspect Capital Expenditure Open source
2025 2024-09-29 – 2025-10-04	1241915000	1411770000 Derived	-169855000	67115000 Derived	-236970000	-16669000 Derived	Source 2024-09-29 – 2025-10-04: 1241915000 USD Inspect Revenue Open source 2024-09-29 – 2025-10-04: -169855000 USD Inspect Operating Income Open source 2024-09-29 – 2025-10-04: -236970000 USD Inspect Net Income Open source 2024-09-29 – 2025-10-04: 8822000 USD Inspect Operating Cash Flow Open source 2024-09-29 – 2025-10-04: 25491000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-09-29	Revenue	892600000	Revenue: 892600000 Open source
20192019-09-28	Revenue	928203000	Revenue: 928203000 Open source
20202020-10-03	Revenue	1112229000	Revenue: 1112229000 Open source
20212021-10-02	Revenue	1342917000	Revenue: 1342917000 Open source
20222022-10-01	Revenue	1562120000	Revenue: 1562120000 Open source
20232023-09-30	Revenue	1451209000	Revenue: 1451209000 Open source
20242024-09-28	Revenue	1330121000	Revenue: 1330121000 Open source
20252025-10-04	Revenue	1241915000	Revenue: 1241915000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-09-29	Year over year	No prior comparable period	Revenue: 892600000 Open source
20192019-09-28	Year over year	4%	Revenue: 928203000 Open source Revenue: 892600000 Open source
20202020-10-03	Year over year	19.8%	Revenue: 1112229000 Open source Revenue: 928203000 Open source
20212021-10-02	Year over year	20.7%	Revenue: 1342917000 Open source Revenue: 1112229000 Open source
20222022-10-01	Year over year	16.3%	Revenue: 1562120000 Open source Revenue: 1342917000 Open source
20232023-09-30	Year over year	-7.1%	Revenue: 1451209000 Open source Revenue: 1562120000 Open source
20242024-09-28	Year over year	-8.3%	Revenue: 1330121000 Open source Revenue: 1451209000 Open source
20252025-10-04	Year over year	-6.6%	Revenue: 1241915000 Open source Revenue: 1330121000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13.7% 2025

Net margin -19.1% 2025

Free cash flow margin -1.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-09-29	Operating margin	12.9%	Operating Income: 115467000 Open source Revenue: 892600000 Open source
20192019-09-28	Operating margin	13.1%	Operating Income: 121588000 Open source Revenue: 928203000 Open source
20202020-10-03	Operating margin	13.2%	Operating Income: 146375000 Open source Revenue: 1112229000 Open source
20212021-10-02	Operating margin	15.6%	Operating Income: 209085000 Open source Revenue: 1342917000 Open source
20222022-10-01	Operating margin	15.3%	Operating Income: 238754000 Open source Revenue: 1562120000 Open source
20232023-09-30	Operating margin	7%	Operating Income: 102179000 Open source Revenue: 1451209000 Open source
20242024-09-28	Operating margin	4.3%	Operating Income: 57117000 Open source Revenue: 1330121000 Open source
20252025-10-04	Operating margin	-13.7%	Operating Income: -169855000 Open source Revenue: 1241915000 Open source
20182018-09-29	Net margin	1.9%	Net Income: 17126000 Open source Revenue: 892600000 Open source
20192019-09-28	Net margin	0.1%	Net Income: 702000 Open source Revenue: 928203000 Open source
20202020-10-03	Net margin	5.3%	Net Income: 58561000 Open source Revenue: 1112229000 Open source
20212021-10-02	Net margin	9.4%	Net Income: 126634000 Open source Revenue: 1342917000 Open source
20222022-10-01	Net margin	10.2%	Net Income: 159029000 Open source Revenue: 1562120000 Open source
20232023-09-30	Net margin	1.9%	Net Income: 27242000 Open source Revenue: 1451209000 Open source
20242024-09-28	Net margin	-1.8%	Net Income: -23379000 Open source Revenue: 1330121000 Open source
20252025-10-04	Net margin	-19.1%	Net Income: -236970000 Open source Revenue: 1241915000 Open source
20182018-09-29	Free cash flow margin	1.6%	Revenue: 892600000 Open source Operating Cash Flow: 43280000 Open source Capital Expenditure: 28786000 Open source
20192019-09-28	Free cash flow margin	3.3%	Revenue: 928203000 Open source Operating Cash Flow: 57821000 Open source Capital Expenditure: 27444000 Open source
20202020-10-03	Free cash flow margin	7.3%	Revenue: 1112229000 Open source Operating Cash Flow: 102138000 Open source Capital Expenditure: 20630000 Open source
20212021-10-02	Free cash flow margin	10.5%	Revenue: 1342917000 Open source Operating Cash Flow: 169272000 Open source Capital Expenditure: 28931000 Open source
20222022-10-01	Free cash flow margin	2.2%	Revenue: 1562120000 Open source Operating Cash Flow: 66644000 Open source Capital Expenditure: 31726000 Open source
20232023-09-30	Free cash flow margin	-2.2%	Revenue: 1451209000 Open source Operating Cash Flow: 6470000 Open source Capital Expenditure: 38577000 Open source
20242024-09-28	Free cash flow margin	4.5%	Revenue: 1330121000 Open source Operating Cash Flow: 107466000 Open source Capital Expenditure: 47244000 Open source
20252025-10-04	Free cash flow margin	-1.3%	Revenue: 1241915000 Open source Operating Cash Flow: 8822000 Open source Capital Expenditure: 25491000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-09-29	Operating cash flow	43280000	Operating Cash Flow: 43280000 Open source
20192019-09-28	Operating cash flow	57821000	Operating Cash Flow: 57821000 Open source
20202020-10-03	Operating cash flow	102138000	Operating Cash Flow: 102138000 Open source
20212021-10-02	Operating cash flow	169272000	Operating Cash Flow: 169272000 Open source
20222022-10-01	Operating cash flow	66644000	Operating Cash Flow: 66644000 Open source
20232023-09-30	Operating cash flow	6470000	Operating Cash Flow: 6470000 Open source
20242024-09-28	Operating cash flow	107466000	Operating Cash Flow: 107466000 Open source
20252025-10-04	Operating cash flow	8822000	Operating Cash Flow: 8822000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -16.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-09-29	Free cash flow	14494000	Operating Cash Flow: 43280000 Open source Capital Expenditure: 28786000 Open source
20192019-09-28	Free cash flow	30377000	Operating Cash Flow: 57821000 Open source Capital Expenditure: 27444000 Open source
20202020-10-03	Free cash flow	81508000	Operating Cash Flow: 102138000 Open source Capital Expenditure: 20630000 Open source
20212021-10-02	Free cash flow	140341000	Operating Cash Flow: 169272000 Open source Capital Expenditure: 28931000 Open source
20222022-10-01	Free cash flow	34918000	Operating Cash Flow: 66644000 Open source Capital Expenditure: 31726000 Open source
20232023-09-30	Free cash flow	-32107000	Operating Cash Flow: 6470000 Open source Capital Expenditure: 38577000 Open source
20242024-09-28	Free cash flow	60222000	Operating Cash Flow: 107466000 Open source Capital Expenditure: 47244000 Open source
20252025-10-04	Free cash flow	-16669000	Operating Cash Flow: 8822000 Open source Capital Expenditure: 25491000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

155% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-09-29	Liabilities / assets	Not reported	No source recorded
20192019-09-28	Liabilities / assets	285%	Total Liabilities: 1367078000 Open source Total Assets: 479721000 Open source
20202020-10-03	Liabilities / assets	210.8%	Total Liabilities: 1573437000 Open source Total Assets: 746438000 Open source
20212021-10-02	Liabilities / assets	120.9%	Total Liabilities: 1259790000 Open source Total Assets: 1042232000 Open source
20222022-10-01	Liabilities / assets	117.8%	Total Liabilities: 1307582000 Open source Total Assets: 1109631000 Open source
20232023-09-30	Liabilities / assets	115.6%	Total Liabilities: 1195797000 Open source Total Assets: 1034435000 Open source
20242024-09-28	Liabilities / assets	116.9%	Total Liabilities: 1227474000 Open source Total Assets: 1050325000 Open source
20252025-10-04	Liabilities / assets	155%	Total Liabilities: 1149467000 Open source Total Assets: 741475000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-09-29	Current assets / current liabilities	Not reported	No source recorded
20192019-09-28	Current assets / current liabilities	1.7×	Current Assets: 282089000 Open source Current Liabilities: 165522000 Open source
20202020-10-03	Current assets / current liabilities	1.39×	Current Assets: 360180000 Open source Current Liabilities: 258196000 Open source
20212021-10-02	Current assets / current liabilities	1.94×	Current Assets: 601711000 Open source Current Liabilities: 309713000 Open source
20222022-10-01	Current assets / current liabilities	1.56×	Current Assets: 542378000 Open source Current Liabilities: 347956000 Open source
20232023-09-30	Current assets / current liabilities	1.86×	Current Assets: 420286000 Open source Current Liabilities: 225830000 Open source
20242024-09-28	Current assets / current liabilities	1.71×	Current Assets: 422434000 Open source Current Liabilities: 246919000 Open source
20252025-10-04	Current assets / current liabilities	1.57×	Current Assets: 328789000 Open source Current Liabilities: 209061000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-10-01 – 2018-09-29	USD 17.13 million Exact value Exact value: 17126000 USD 2017-10-01 – 2018-09-29: 17126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Leslie's, Inc. · 2018-09-29 Leslie's, Inc. (edgar:1821806) Net Income: 17126000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ANetIncome&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17126000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312521032473/d114453ds1.htm#1994970 Filing: 000119312521032473 The citation records this snapshot. The page link may show a newer release later.	USD 43.28 million Exact value Exact value: 43280000 USD 2017-10-01 – 2018-09-29: 43280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Leslie's, Inc. · 2018-09-29 Leslie's, Inc. (edgar:1821806) Operating Cash Flow: 43280000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43280000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312521032473/d114453ds1.htm#2062373 Filing: 000119312521032473 The citation records this snapshot. The page link may show a newer release later.	USD 28.79 million Exact value Exact value: 28786000 USD 2017-10-01 – 2018-09-29: 28786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Leslie's, Inc. · 2018-09-29 Leslie's, Inc. (edgar:1821806) Capital Expenditure: 28786000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28786000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312521032473/d114453ds1.htm#2066592 Filing: 000119312521032473 The citation records this snapshot. The page link may show a newer release later.	USD 14.49 million Calculation and evidence 43280000 − 28786000 USD Exact free cash flow: 14494000 USD 2017-10-01 – 2018-09-29: 43280000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-29: 28786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Leslie's, Inc. · 2018-09-29 Leslie's, Inc. (edgar:1821806) Free cash flow: 14494000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43280000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312521032473/d114453ds1.htm#2062373 Filing: 000119312521032473 Input fundies:CapitalExpenditure: 28786000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312521032473/d114453ds1.htm#2066592 Filing: 000119312521032473 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-30 – 2019-09-28	USD 702,000 Exact value Exact value: 702000 USD 2018-09-30 – 2019-09-28: 702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Leslie's, Inc. · 2019-09-28 Leslie's, Inc. (edgar:1821806) Net Income: 702000 USD Concept: fundies:NetIncome Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ANetIncome&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:NetIncome: 702000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017021005153/lesl-20211002.htm#3022915 Filing: 000095017021005153 The citation records this snapshot. The page link may show a newer release later.	USD 57.82 million Exact value Exact value: 57821000 USD 2018-09-30 – 2019-09-28: 57821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Leslie's, Inc. · 2019-09-28 Leslie's, Inc. (edgar:1821806) Operating Cash Flow: 57821000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57821000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017021005153/lesl-20211002.htm#1742808 Filing: 000095017021005153 The citation records this snapshot. The page link may show a newer release later.	USD 27.44 million Exact value Exact value: 27444000 USD 2018-09-30 – 2019-09-28: 27444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Leslie's, Inc. · 2019-09-28 Leslie's, Inc. (edgar:1821806) Capital Expenditure: 27444000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27444000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017021005153/lesl-20211002.htm#1752971 Filing: 000095017021005153 The citation records this snapshot. The page link may show a newer release later.	USD 30.38 million Calculation and evidence 57821000 − 27444000 USD Exact free cash flow: 30377000 USD 2018-09-30 – 2019-09-28: 57821000 USD · Inspect Operating Cash Flow · Source 2018-09-30 – 2019-09-28: 27444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Leslie's, Inc. · 2019-09-28 Leslie's, Inc. (edgar:1821806) Free cash flow: 30377000 USD Concept: free-cash-flow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57821000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017021005153/lesl-20211002.htm#1742808 Filing: 000095017021005153 Input fundies:CapitalExpenditure: 27444000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017021005153/lesl-20211002.htm#1752971 Filing: 000095017021005153 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-29 – 2020-10-03	USD 58.56 million Exact value Exact value: 58561000 USD 2019-09-29 – 2020-10-03: 58561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Leslie's, Inc. · 2020-10-03 Leslie's, Inc. (edgar:1821806) Net Income: 58561000 USD Concept: fundies:NetIncome Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ANetIncome&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:NetIncome: 58561000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017022025883/lesl-20221001.htm#3409293 Filing: 000095017022025883 The citation records this snapshot. The page link may show a newer release later.	USD 102.14 million Exact value Exact value: 102138000 USD 2019-09-29 – 2020-10-03: 102138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Leslie's, Inc. · 2020-10-03 Leslie's, Inc. (edgar:1821806) Operating Cash Flow: 102138000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102138000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017022025883/lesl-20221001.htm#1915956 Filing: 000095017022025883 The citation records this snapshot. The page link may show a newer release later.	USD 20.63 million Exact value Exact value: 20630000 USD 2019-09-29 – 2020-10-03: 20630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Leslie's, Inc. · 2020-10-03 Leslie's, Inc. (edgar:1821806) Capital Expenditure: 20630000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20630000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017022025883/lesl-20221001.htm#1927278 Filing: 000095017022025883 The citation records this snapshot. The page link may show a newer release later.	USD 81.51 million Calculation and evidence 102138000 − 20630000 USD Exact free cash flow: 81508000 USD 2019-09-29 – 2020-10-03: 102138000 USD · Inspect Operating Cash Flow · Source 2019-09-29 – 2020-10-03: 20630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Leslie's, Inc. · 2020-10-03 Leslie's, Inc. (edgar:1821806) Free cash flow: 81508000 USD Concept: free-cash-flow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102138000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017022025883/lesl-20221001.htm#1915956 Filing: 000095017022025883 Input fundies:CapitalExpenditure: 20630000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017022025883/lesl-20221001.htm#1927278 Filing: 000095017022025883 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-04 – 2021-10-02	USD 126.63 million Exact value Exact value: 126634000 USD 2020-10-04 – 2021-10-02: 126634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Leslie's, Inc. · 2021-10-02 Leslie's, Inc. (edgar:1821806) Net Income: 126634000 USD Concept: fundies:NetIncome Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ANetIncome&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:NetIncome: 126634000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017023066773/lesl-20230930.htm#2275662 Filing: 000095017023066773 The citation records this snapshot. The page link may show a newer release later.	USD 169.27 million Exact value Exact value: 169272000 USD 2020-10-04 – 2021-10-02: 169272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Leslie's, Inc. · 2021-10-02 Leslie's, Inc. (edgar:1821806) Operating Cash Flow: 169272000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169272000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017023066773/lesl-20230930.htm#1327278 Filing: 000095017023066773 The citation records this snapshot. The page link may show a newer release later.	USD 28.93 million Exact value Exact value: 28931000 USD 2020-10-04 – 2021-10-02: 28931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Leslie's, Inc. · 2021-10-02 Leslie's, Inc. (edgar:1821806) Capital Expenditure: 28931000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28931000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017023066773/lesl-20230930.htm#1334106 Filing: 000095017023066773 The citation records this snapshot. The page link may show a newer release later.	USD 140.34 million Calculation and evidence 169272000 − 28931000 USD Exact free cash flow: 140341000 USD 2020-10-04 – 2021-10-02: 169272000 USD · Inspect Operating Cash Flow · Source 2020-10-04 – 2021-10-02: 28931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Leslie's, Inc. · 2021-10-02 Leslie's, Inc. (edgar:1821806) Free cash flow: 140341000 USD Concept: free-cash-flow Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169272000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017023066773/lesl-20230930.htm#1327278 Filing: 000095017023066773 Input fundies:CapitalExpenditure: 28931000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017023066773/lesl-20230930.htm#1334106 Filing: 000095017023066773 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-03 – 2022-10-01	USD 159.03 million Exact value Exact value: 159029000 USD 2021-10-03 – 2022-10-01: 159029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Leslie's, Inc. · 2022-10-01 Leslie's, Inc. (edgar:1821806) Net Income: 159029000 USD Concept: fundies:NetIncome Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ANetIncome&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:NetIncome: 159029000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017024131476/lesl-20240928.htm#2492884 Filing: 000095017024131476 The citation records this snapshot. The page link may show a newer release later.	USD 66.64 million Exact value Exact value: 66644000 USD 2021-10-03 – 2022-10-01: 66644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Leslie's, Inc. · 2022-10-01 Leslie's, Inc. (edgar:1821806) Operating Cash Flow: 66644000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66644000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017024131476/lesl-20240928.htm#1414953 Filing: 000095017024131476 The citation records this snapshot. The page link may show a newer release later.	USD 31.73 million Exact value Exact value: 31726000 USD 2021-10-03 – 2022-10-01: 31726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Leslie's, Inc. · 2022-10-01 Leslie's, Inc. (edgar:1821806) Capital Expenditure: 31726000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31726000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017024131476/lesl-20240928.htm#1422585 Filing: 000095017024131476 The citation records this snapshot. The page link may show a newer release later.	USD 34.92 million Calculation and evidence 66644000 − 31726000 USD Exact free cash flow: 34918000 USD 2021-10-03 – 2022-10-01: 66644000 USD · Inspect Operating Cash Flow · Source 2021-10-03 – 2022-10-01: 31726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Leslie's, Inc. · 2022-10-01 Leslie's, Inc. (edgar:1821806) Free cash flow: 34918000 USD Concept: free-cash-flow Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66644000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017024131476/lesl-20240928.htm#1414953 Filing: 000095017024131476 Input fundies:CapitalExpenditure: 31726000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000095017024131476/lesl-20240928.htm#1422585 Filing: 000095017024131476 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-02 – 2023-09-30	USD 27.24 million Exact value Exact value: 27242000 USD 2022-10-02 – 2023-09-30: 27242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Leslie's, Inc. · 2023-09-30 Leslie's, Inc. (edgar:1821806) Net Income: 27242000 USD Concept: fundies:NetIncome Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:NetIncome: 27242000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#2774504 Filing: 000119312525323811 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6470000 USD 2022-10-02 – 2023-09-30: 6470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Leslie's, Inc. · 2023-09-30 Leslie's, Inc. (edgar:1821806) Operating Cash Flow: 6470000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6470000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1611544 Filing: 000119312525323811 The citation records this snapshot. The page link may show a newer release later.	USD 38.58 million Exact value Exact value: 38577000 USD 2022-10-02 – 2023-09-30: 38577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Leslie's, Inc. · 2023-09-30 Leslie's, Inc. (edgar:1821806) Capital Expenditure: 38577000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38577000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1620615 Filing: 000119312525323811 The citation records this snapshot. The page link may show a newer release later.	−USD 32.11 million Calculation and evidence 6470000 − 38577000 USD Exact free cash flow: -32107000 USD 2022-10-02 – 2023-09-30: 6470000 USD · Inspect Operating Cash Flow · Source 2022-10-02 – 2023-09-30: 38577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Leslie's, Inc. · 2023-09-30 Leslie's, Inc. (edgar:1821806) Free cash flow: -32107000 USD Concept: free-cash-flow Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6470000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1611544 Filing: 000119312525323811 Input fundies:CapitalExpenditure: 38577000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1620615 Filing: 000119312525323811 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-28	−USD 23.38 million Exact value Exact value: -23379000 USD 2023-10-01 – 2024-09-28: -23379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Leslie's, Inc. · 2024-09-28 Leslie's, Inc. (edgar:1821806) Net Income: -23379000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ANetIncome&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -23379000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#2772884 Filing: 000119312525323811 The citation records this snapshot. The page link may show a newer release later.	USD 107.47 million Exact value Exact value: 107466000 USD 2023-10-01 – 2024-09-28: 107466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Leslie's, Inc. · 2024-09-28 Leslie's, Inc. (edgar:1821806) Operating Cash Flow: 107466000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107466000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1609852 Filing: 000119312525323811 The citation records this snapshot. The page link may show a newer release later.	USD 47.24 million Exact value Exact value: 47244000 USD 2023-10-01 – 2024-09-28: 47244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Leslie's, Inc. · 2024-09-28 Leslie's, Inc. (edgar:1821806) Capital Expenditure: 47244000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47244000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1618921 Filing: 000119312525323811 The citation records this snapshot. The page link may show a newer release later.	USD 60.22 million Calculation and evidence 107466000 − 47244000 USD Exact free cash flow: 60222000 USD 2023-10-01 – 2024-09-28: 107466000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-28: 47244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Leslie's, Inc. · 2024-09-28 Leslie's, Inc. (edgar:1821806) Free cash flow: 60222000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107466000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1609852 Filing: 000119312525323811 Input fundies:CapitalExpenditure: 47244000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1618921 Filing: 000119312525323811 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-29 – 2025-10-04	−USD 236.97 million Exact value Exact value: -236970000 USD 2024-09-29 – 2025-10-04: -236970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Leslie's, Inc. · 2025-10-04 Leslie's, Inc. (edgar:1821806) Net Income: -236970000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-10-04 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ANetIncome&period=2025-10-04&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:NetIncome: -236970000 USD (2024-09-29 to 2025-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#2771165 Filing: 000119312525323811 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 million Exact value Exact value: 8822000 USD 2024-09-29 – 2025-10-04: 8822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Leslie's, Inc. · 2025-10-04 Leslie's, Inc. (edgar:1821806) Operating Cash Flow: 8822000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-10-04 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3AOperatingCashFlow&period=2025-10-04&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8822000 USD (2024-09-29 to 2025-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1608162 Filing: 000119312525323811 The citation records this snapshot. The page link may show a newer release later.	USD 25.49 million Exact value Exact value: 25491000 USD 2024-09-29 – 2025-10-04: 25491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Leslie's, Inc. · 2025-10-04 Leslie's, Inc. (edgar:1821806) Capital Expenditure: 25491000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-10-04 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806/explain?concept=fundies%3ACapitalExpenditure&period=2025-10-04&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25491000 USD (2024-09-29 to 2025-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1617227 Filing: 000119312525323811 The citation records this snapshot. The page link may show a newer release later.	−USD 16.67 million Calculation and evidence 8822000 − 25491000 USD Exact free cash flow: -16669000 USD 2024-09-29 – 2025-10-04: 8822000 USD · Inspect Operating Cash Flow · Source 2024-09-29 – 2025-10-04: 25491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Leslie's, Inc. · 2025-10-04 Leslie's, Inc. (edgar:1821806) Free cash flow: -16669000 USD Concept: free-cash-flow Period: 2024-09-29 to 2025-10-04 Values: Latest reported Published: 2026-11-02T16:34:28Z Snapshot: 98cc679739ab56e9136706b8e624be70f013c64ab257a063270766fae0f8c605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8822000 USD (2024-09-29 to 2025-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1608162 Filing: 000119312525323811 Input fundies:CapitalExpenditure: 25491000 USD (2024-09-29 to 2025-10-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821806/000119312525323811/lesl-20251004.htm#1617227 Filing: 000119312525323811 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 2,222 latest values · 2,222 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001821806, 1821806, LESL, edgar:1821806

Also known as LESLIE’S, INC., Leslie's, Inc.

Leslie's, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-09-29 – 2025-10-04

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation