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Leslie's, Inc.

LESLNASDAQ
Consumer Cyclical
Home Improvement
$0.35
$0.06(22.16%)

Leslie's, Inc. (LESL) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for Leslie's, Inc. (LESL), covering cash flow, earnings, and balance sheets.

Revenue Growth
-8.34%
8.34%
Operating Income Growth
-44.10%
44.10%
Net Income Growth
-185.82%
185.82%
Operating Cash Flow Growth
1560.99%
1560.99%
Operating Margin
0.53%
0.53%
Gross Margin
34.61%
34.61%
Net Profit Margin
-6.72%
6.72%
ROE
36.84%
36.84%
ROIC
0.92%
0.92%

Leslie's, Inc. (LESL) Income Statement & Financial Overview

Review Leslie's, Inc. LESL income statement with detailed quarterly and annual figures.

MetricQ2 2025Q1 2025Q4 2024Q3 2024
Revenue$177.13M$175.23M$397.86M$569.64M
Cost of Revenue$133.19M$127.51M$254.65M$340.80M
Gross Profit$43.95M$47.72M$143.21M$228.84M
Gross Profit Ratio$0.25$0.27$0.36$0.40
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$92.33M$87.42M$116.79M$131.15M
Operating Expenses$92.33M$87.42M$116.79M$131.15M
Total Costs & Expenses$225.51M$214.93M$371.44M$471.94M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$15.90M$15.76M$17.02M$18.16M
Depreciation & Amortization$8.27M$8.24M-$1000.00$8.25M
EBITDA-$40.11M-$31.46M$26.42M$105.94M
EBITDA Ratio-$0.23-$0.18$0.07$0.19
Operating Income-$48.38M-$39.70M$26.42M$97.69M
Operating Income Ratio-$0.27-$0.23$0.07$0.17
Other Income/Expenses (Net)-$15.90M-$15.76M-$17.02M-$18.16M
Income Before Tax-$64.28M-$55.46M$9.40M$79.54M
Income Before Tax Ratio-$0.36-$0.32$0.02$0.14
Income Tax Expense-$12.96M-$10.90M$19.33M$18.89M
Net Income-$51.32M-$44.56M-$9.92M$60.65M
Net Income Ratio-$0.29-$0.25-$0.02$0.11
EPS-$0.28-$0.24-$0.05$0.33
Diluted EPS-$0.28-$0.24-$0.05$0.33
Weighted Avg Shares Outstanding$185.26M$185.02M$184.94M$184.83M
Weighted Avg Shares Outstanding (Diluted)$185.26M$185.02M$184.94M$184.86M

Financial performance has remained strong, with revenue growing from $569.64M in Q3 2024 to $177.13M in Q2 2025. Gross profit continued to perform well, with margins at 25% in the latest quarter. Operating income reached -$48.38M in Q2 2025, holding a steady -27% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$40.11M. Net income dropped to -$51.32M, keeping EPS at -$0.28. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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