8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | -$237M | 35.4% | -13.7% | 58.1% | -32.0% | -$17M | $757M | $64M |
| 2024 | $1.3B | -$23M | 35.8% | 4.3% | 13.2% | -2.2% | $60M | $784M | $109M |
| 2023 | $1.5B | $27M | 37.8% | 7.0% | -16.9% | 2.6% | -$32M | $790M | $55M |
| 2022 | $1.6B | $159M | 43.1% | 15.3% | -80.3% | 14.3% | $35M | $798M | $112M |
| 2021 | $1.3B | $127M | 44.3% | 15.6% | -58.2% | 12.2% | $140M | $806M | $343M |
| 2020 | $1.1B | $59M | 41.4% | 13.2% | -7.1% | 7.8% | $82M | $1.2B | $157M |
| 2020 | — | $72M | — | — | -8.3% | 9.3% | — | $1.2B | $149M |
| 2019 | $928M | $702000 | 40.9% | 13.1% | -0.1% | — | $30M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jul '26 | $458M | $48M | 36.5% | 13.4% | -9.7% | 6.6% | $98M | $787M | $46M |
| Apr '26 | $185M | -$52M | 28.9% | -20.4% | 9.7% | -7.3% | -$61M | $856M | $17M |
| Jan '26 | $147M | -$83M | 18.4% | -46.7% | 16.9% | -12.8% | -$85M | $782M | $4M |
| Oct '25 | $389M | -$163M | 38.6% | -38.6% | 39.9% | -22.0% | $42M | $757M | $64M |
| Jun '25 | $500M | $22M | 39.6% | 13.7% | -8.8% | 2.2% | $107M | $777M | $43M |
| Mar '25 | $177M | -$51M | 24.8% | -27.3% | 19.0% | -4.9% | -$56M | $858M | $17M |
| Dec '24 | $175M | -$45M | 27.2% | -22.7% | 20.3% | -4.6% | -$110M | $797M | $12M |
| Sep '24 | $398M | -$10M | 36.0% | 6.6% | 5.6% | -0.9% | $34M | $784M | $109M |
| Jun '24 | $570M | $61M | 40.2% | 17.2% | -36.1% | 5.5% | $165M | $784M | $74M |
| Mar '24 | $189M | -$35M | 28.8% | -16.2% | 15.0% | -3.2% | -$56M | $883M | $8M |
| Dec '23 | $174M | -$40M | 29.0% | -21.0% | 19.9% | -4.0% | -$83M | $826M | $8M |
| Sep '23 | $432M | $16M | 37.0% | 8.9% | -10.2% | 1.6% | $69M | $790M | $55M |
| Jul '23 | $611M | $73M | 41.2% | 19.0% | -40.3% | 6.4% | $159M | $823M | $19M |
| Apr '23 | $213M | -$32M | 33.4% | -11.8% | 12.4% | -2.7% | -$71M | $966M | $9M |
| Dec '22 | $195M | -$30M | 33.5% | -13.8% | 13.4% | -2.8% | -$190M | $887M | $3M |
| Oct '22 | $476M | $58M | 45.7% | 17.5% | -29.3% | 5.2% | -$12M | $798M | $112M |
| Jul '22 | $674M | $123M | 45.1% | 25.6% | -47.5% | 11.0% | $198M | $800M | $193M |
| Apr '22 | $228M | -$7M | 37.5% | -1.7% | 1.9% | -0.8% | -$20M | $847M | $52M |
| Jan '22 | $185M | -$14M | 36.4% | -6.7% | 3.8% | -1.8% | -$131M | $804M | $53M |
| Oct '21 | $409M | $45M | 46.0% | 16.4% | -20.5% | 4.3% | $40M | $806M | $343M |
How the market has priced LESL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Leslie's, Inc.'s revenue has grown 2.2% per year. These are computed facts, not advice.
As of FY2025, Leslie's, Inc. reported $757M of total debt against $64M of cash; operating income covered interest expense -2.7×.
In FY2025, gross margin was 35.4%, operating margin -13.7%, and net margin -19.1%.
As of Sep '26, Leslie's, Inc. traded at a price-to-earnings ratio of about 21.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.