Income Statement
LESLIE'S, INC.
LESL
Performance Overview
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in millions USD
| Metric | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY |
|---|---|---|---|---|---|
|
Revenue
|
1,241.92 | 1,330.12 | 1,451.21 | 1,562.12 | 1,342.92 |
|
Cost of Revenue
|
61.52 | 853.33 | 902.99 | 888.38 | 747.76 |
|
Gross Profit
|
439.65 | 476.79 | 548.22 | 673.74 | 595.16 |
|
Operating Expenses
|
425.68 | 419.67 | 446.04 | 434.99 | 386.08 |
|
Research & Development
|
- | - | - | - | - |
|
Selling, General & Administrative
|
425.68 | 419.67 | 446.04 | 434.99 | 386.08 |
|
Other Operating Expenses
|
- | - | - | - | - |
|
Operating Income
|
13.97 | 57.12 | 102.18 | 238.75 | 209.09 |
|
Non-Operating Income
|
246.75 | 70.40 | 65.44 | 30.64 | 45.96 |
|
Interest Income
|
- | - | - | - | - |
|
Interest Expense
|
62.92 | 70.40 | 65.44 | 30.24 | 34.41 |
|
Other Non-Op Income / Expense
|
- | 0.00 | 0.00 | -0.40 | -2.38 |
|
Income Before Tax
|
-232.77 | -13.28 | 36.74 | 208.12 | 163.13 |
|
Income Tax Expense
|
4.20 | 10.10 | 9.50 | 49.09 | 36.50 |
|
Non-Controlling Interest
|
- | - | - | - | - |
|
Net Income
|
-236.97 | -23.38 | 27.24 | 159.03 | 126.63 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY |
|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - |
|
EBITDA
|
47.44 | 90.20 | 136.32 | 269.52 | 235.64 |
|
Earnings Per Share (Basic)
|
-25.57 | -0.13 | 0.15 | 0.86 | 0.68 |
|
Diluted EPS
|
-25.57 | -0.13 | 0.15 | 0.85 | 0.67 |
|
Weighted Average Shares
|
9.27 | 184.69 | 183.84 | 184.35 | 185.41 |
|
Diluted Weighted Avg Shares
|
9.27 | 184.69 | 184.72 | 186.15 | 190.01 |
|
Comprehensive Income
|
- | - | - | - | - |