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Leslie's Inc (LESL)

Leslie's Inc (LESL)
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Leslie's Inc. provides direct-to-consumer brand in the U.S. pool and spa care industry, serving residential, professional and commercial consumers. The company markets its products through physical locations and multiple digital platforms. Leslie's Inc. is based in PHOENIX.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 389,210 500,350 177,130 175,230 397,860
Sales Growth -22.21% +182.48% +1.08% -55.96% -30.16%
Net Income -162,820 21,730 -51,320 -44,560 -9,920
Net Income Growth -849.29% +142.34% -15.17% -349.19% -116.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 741,480 989,490 1,042,960 966,990 1,050,330
Total Assets Growth -25.06% -5.13% +7.86% -7.93% -4.96%
Total Liabilities 1,149,470 1,235,660 1,312,420 1,187,030 1,227,470
Total Liabilities Growth -6.98% -5.85% +10.56% -3.29% -3.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 8,820 -39,400 -154,310 -105,080 107,470
Operating Cash Flow Growth +122.39% +74.47% -46.85% -197.78% +77.90%
Net Cash Flow -44,170 -65,820 -91,250 -96,890 53,090
Change in Net Cash Flow +32.89% +27.87% +5.82% -282.50% +179.13%
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