Leslie's, Inc. (LESL) quarterly income statement — complete revenue, gross profit & net income history
Leslie's, Inc. (LESL) annual income statement — 8-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 458.49M | 184.74M | 147.13M | 389.21M | 500.35M | 177.13M | 175.23M | 397.86M | 569.64M | 188.66M | 173.96M | 432.37M | 610.89M | 212.84M | 195.1M | 475.59M | 673.63M | 228.07M | 184.82M | 408.93M |
| Revenue Growth % | -8.37% | 4.3% | -16.04% | -2.17% | -12.16% | -6.11% | 0.73% | -7.98% | -6.75% | -11.36% | -10.84% | -9.09% | -9.31% | -6.68% | 5.56% | 16.3% | 12.92% | 18.52% | 27.46% | 7.24% |
| Cost of Goods Sold | 291.37M | 131.4M | 120.06M | 239.11M | 302.46M | 133.19M | 127.51M | 254.65M | 340.8M | 134.34M | 123.55M | 272.21M | 359.3M | 141.67M | 129.81M | 258.4M | 370.03M | 142.44M | 117.51M | 220.86M |
| COGS % of Revenue | 63.55% | 71.12% | 81.6% | 61.44% | 60.45% | 75.19% | 72.77% | 64% | 59.83% | 71.2% | 71.02% | 62.96% | 58.81% | 66.56% | 66.53% | 54.33% | 54.93% | 62.46% | 63.58% | 54.01% |
| Gross Profit | 167.13M | 53.35M | 27.07M | 150.09M | 197.89M | 43.95M | 47.72M | 143.21M | 228.84M | 54.33M | 50.41M | 160.16M | 251.6M | 71.17M | 65.3M | 217.19M | 303.61M | 85.63M | 67.32M | 188.06M |
| Gross Margin % | 36.45% | 28.88% | 18.4% | 38.56% | 39.55% | 24.81% | 27.23% | 36% | 40.17% | 28.8% | 28.98% | 37.04% | 41.19% | 33.44% | 33.47% | 45.67% | 45.07% | 37.54% | 36.42% | 45.99% |
| Gross Profit Growth % | -15.55% | 21.39% | -43.27% | 4.8% | -13.52% | -19.11% | -5.34% | -10.58% | -9.04% | -23.66% | -22.8% | -26.26% | -17.13% | -16.89% | -3% | 15.49% | 7.02% | 19.46% | 30.17% | 12.86% |
| Operating Expenses | 105.66M | 92.21M | 85.67M | 116.36M | 129.57M | 92.33M | 87.42M | 116.79M | 131.15M | 84.86M | 86.88M | 121.62M | 135.79M | 96.36M | 92.28M | 134.1M | 131.47M | 89.62M | 79.78M | 120.95M |
| OpEx % of Revenue | 23.05% | 49.91% | 58.23% | 29.9% | 25.9% | 52.12% | 49.89% | 29.36% | 23.02% | 44.98% | 49.94% | 28.13% | 22.23% | 45.27% | 47.3% | 28.2% | 19.52% | 39.29% | 43.17% | 29.58% |
| Selling, General & Admin | 106.37M | 92.21M | 85.67M | 116.36M | 129.57M | 92.33M | 87.42M | 116.79M | 131.15M | 84.86M | 86.88M | 121.62M | 135.79M | 96.36M | 92.28M | 124.64M | 131.47M | 89.62M | 79.78M | 120.95M |
| SG&A % of Revenue | 23.2% | 49.91% | 58.23% | 29.9% | 25.9% | 52.12% | 49.89% | 29.36% | 23.02% | 44.98% | 49.94% | 28.13% | 22.23% | 45.27% | 47.3% | 26.21% | 19.52% | 39.29% | 43.17% | 29.58% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -708K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143K | -161K | -389K | -460K |
| Operating Income | 61.46M | -38.86M | -58.6M | 33.73M | 68.32M | -48.38M | -39.7M | 26.42M | 97.69M | -30.53M | -36.47M | 38.54M | 115.81M | -25.19M | -26.98M | 92.55M | 172.14M | -4.15M | -12.47M | 67.12M |
| Operating Margin % | 13.41% | -21.03% | -39.83% | 8.67% | 13.65% | -27.31% | -22.66% | 6.64% | 17.15% | -16.18% | -20.96% | 8.91% | 18.96% | -11.83% | -13.83% | 19.46% | 25.55% | -1.82% | -6.75% | 16.41% |
| Operating Income Growth % | -10.04% | 19.68% | -47.61% | 27.67% | -30.07% | -58.47% | -8.86% | -31.45% | -15.64% | -21.21% | -35.15% | -58.35% | -32.72% | -506.92% | -116.42% | 37.89% | 3.43% | -417.04% | 51.62% | -1.37% |
| EBITDA | 69.03M | -31.3M | -50.76M | 42.12M | 76.89M | -40.11M | -31.46M | 35.08M | 105.94M | -22.68M | -28.14M | 47.12M | 123.95M | -16.27M | -18.48M | 100.44M | 179.2M | 2.43M | -3.23M | 76.66M |
| EBITDA Margin % | 15.06% | -16.94% | -34.5% | 10.82% | 15.37% | -22.64% | -17.96% | 8.82% | 18.6% | -12.02% | -16.18% | 10.9% | 20.29% | -7.64% | -9.47% | 21.12% | 26.6% | 1.06% | -1.75% | 18.75% |
| EBITDA Growth % | -10.23% | 21.96% | -61.33% | 20.07% | -27.42% | -76.8% | -11.81% | -25.55% | -14.53% | -39.47% | -52.26% | -53.09% | -30.83% | -770.45% | -472.55% | 31.01% | 3.72% | -67.96% | 83.17% | 0.36% |
| D&A (Non-Cash Add-back) | 7.57M | 7.56M | 7.84M | 8.39M | 8.57M | 8.27M | 8.24M | 8.66M | 8.25M | 7.84M | 8.33M | 8.57M | 8.14M | 8.92M | 8.5M | 7.89M | 7.06M | 6.58M | 9.24M | 9.55M |
| EBIT | 61.46M | -37.69M | -68.75M | -150.09M | 68.32M | -48.38M | -39.7M | 26.42M | 97.69M | -30.53M | -36.47M | 38.54M | 115.81M | -25.19M | -26.98M | 92.55M | 172.28M | -4.15M | -12.86M | 66.66M |
| Net Interest Income | -14.14M | -14.36M | -13.54M | -15.49M | -15.76M | -15.9M | -15.76M | -17.02M | -18.16M | -18.15M | -17.07M | -17.16M | -17.68M | -17.25M | -13.36M | -9.58M | -6.85M | -6.95M | -6.86M | -7.37M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.14M | 14.36M | 13.54M | 15.49M | 15.76M | 15.9M | 15.76M | 17.02M | 18.16M | 18.15M | 17.07M | 17.16M | 17.68M | 17.25M | 13.36M | 9.58M | 6.85M | 6.95M | 6.86M | 7.37M |
| Other Income/Expense | -14.14M | -13.19M | -23.68M | -199.32M | -15.76M | -15.9M | -15.76M | -17.02M | -18.16M | -18.15M | -17.07M | -17.16M | -17.68M | -17.25M | -13.36M | -9.57M | -6.7M | -7.11M | -7.25M | -7.83M |
| Pretax Income | 47.32M | -52.05M | -82.28M | -165.59M | 52.55M | -64.28M | -55.46M | 9.4M | 79.54M | -48.68M | -53.54M | 21.39M | 98.13M | -42.43M | -40.34M | 73.5M | 165.43M | -11.1M | -19.72M | 59.29M |
| Pretax Margin % | 10.32% | -28.17% | -55.93% | -42.55% | 10.5% | -36.29% | -31.65% | 2.36% | 13.96% | -25.8% | -30.78% | 4.95% | 16.06% | -19.94% | -20.68% | 15.46% | 24.56% | -4.87% | -10.67% | 14.5% |
| Income Tax | 478K | 447K | 687K | -2.77M | 30.82M | -12.96M | -10.9M | 19.33M | 18.89M | -14.13M | -13.99M | 4.91M | 25.59M | -10.91M | -10.09M | 15.57M | 42.45M | -3.66M | -5.27M | 14.75M |
| Effective Tax Rate % | 1.01% | -0.86% | -0.83% | 1.67% | 58.65% | 20.16% | 19.65% | 205.51% | 23.75% | 29.02% | 26.13% | 22.94% | 26.07% | 25.7% | 25% | 21.18% | 25.66% | 32.97% | 26.72% | 24.87% |
| Net Income | 47.79M | -52.5M | -82.97M | -162.82M | 21.73M | -51.32M | -44.56M | -9.92M | 60.65M | -34.55M | -39.55M | 16.48M | 72.55M | -31.53M | -30.26M | 57.93M | 122.99M | -7.44M | -14.45M | 44.54M |
| Net Margin % | 10.42% | -28.42% | -56.39% | -41.83% | 4.34% | -28.97% | -25.43% | -2.49% | 10.65% | -18.31% | -22.74% | 3.81% | 11.88% | -14.81% | -15.51% | 12.18% | 18.26% | -3.26% | -7.82% | 10.89% |
| Net Income Growth % | 119.94% | -2.29% | -86.18% | -1540.79% | -64.17% | -48.53% | -12.67% | -160.21% | -16.4% | -9.6% | -30.71% | -71.55% | -41.01% | -323.75% | -109.39% | 30.07% | 3.52% | -15.31% | 52.24% | 5.91% |
| Net Income (Continuing) | 46.84M | -52.5M | -82.97M | -162.82M | 21.73M | -51.32M | -44.56M | -9.92M | 60.65M | -34.55M | -39.55M | 16.48M | 72.55M | -31.53M | -30.26M | 57.93M | 122.99M | -7.44M | -14.45M | 44.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 5.01 | -5.63 | -8.92 | -17.54 | 2.34 | -5.60 | -4.80 | -1.07 | 6.56 | -3.74 | -4.29 | 1.78 | 7.80 | -3.40 | -3.20 | 6.20 | 13.40 | -0.81 | -1.53 | 4.60 |
| EPS Growth % | 114.1% | -0.54% | -85.83% | -1539.25% | -64.33% | -49.73% | -11.89% | -159.98% | -15.9% | -10% | -34.06% | -71.23% | -41.79% | -317.69% | -108.6% | 34.78% | 9.84% | -17.97% | 54.88% | 0% |
| EPS (Basic) | 5.10 | -5.63 | -8.92 | -17.54 | 2.34 | -5.54 | -4.80 | -1.07 | 6.56 | -3.74 | -4.29 | 1.79 | 7.80 | -3.40 | -3.20 | 6.20 | 13.40 | -0.81 | -1.60 | 4.60 |
| Diluted Shares Outstanding | 9.33M | 9.33M | 9.3M | 9.28M | 9.26M | 9.26M | 9.25M | 9.25M | 9.24M | 9.23M | 9.22M | 9.24M | 9.24M | 9.19M | 9.18M | 9.23M | 9.24M | 9.13M | 9.43M | 9.64M |
| Basic Shares Outstanding | 9.33M | 9.33M | 9.3M | 9.28M | 9.26M | 9.26M | 9.25M | 9.25M | 9.24M | 9.23M | 9.22M | 9.21M | 9.2M | 9.19M | 9.18M | 9.32M | 9.15M | 9.13M | 9.03M | 9.48M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |