Leslie's Inc
(LESL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 389,206 | 500,347 | 177,134 | 175,228 | 397,859 |
| Cost of Goods | 239,112 | 302,457 | 133,188 | 127,511 | 254,645 |
| Gross Profit | 150,094 | 197,890 | 43,946 | 47,717 | 143,214 |
| Operating Expenses | 300,300 | 130,029 | 92,513 | 87,928 | 117,439 |
| Operating Income | -150,094 | 68,318 | -48,379 | -39,700 | 26,420 |
| Interest Expense | 15,495 | 15,764 | 15,897 | 15,763 | 17,015 |
| Pre-tax Income | -165,589 | 52,554 | -64,276 | -55,463 | 9,405 |
| Income Tax | -2,773 | 30,824 | -12,956 | -10,899 | 19,328 |
| Net Income Continuous | -162,816 | 21,730 | -51,320 | -44,564 | -9,923 |
| Net Income | $-162,816 | $21,730 | $-51,320 | $-44,564 | $-9,923 |
| EPS Basic Total Ops | -17.57 | 2.40 | -5.60 | -4.80 | -1.13 |
| EPS Basic Continuous Ops | -17.55 | 2.34 | -5.54 | -4.82 | -1.06 |
| EPS Diluted Total Ops | -17.57 | 2.40 | -5.60 | -4.80 | -1.13 |
| EPS Diluted Continuous Ops | -17.55 | 2.34 | -5.54 | -4.82 | -1.06 |
| EPS Diluted Before Non-Recurring Items | 0.01 | 3.80 | -5.20 | -4.60 | 0.40 |
| EBITDA(a) | $-141,128 | $77,431 | $-39,571 | $-30,922 | $35,622 |