FY2025 · ended Oct 4, 2025 · Revenue $1.24B, -6.6% YoY · Filed Dec 18, 2025
Leslie’s, Inc. (LESLQ) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2025, which ended Oct 4, 2025, it reported revenue of $1.2 billion and a net loss of $237.0 million. Free cash flow was -$16.7 million. As of Jul 4, 2026 it held $45.9 million in cash and investments and $1.0 billion in total debt.
Revenue (TTM)
$1.18B
-5.7% vs year-ago TTM
Net income (TTM)
$-250.49M
-197.9% vs year-ago TTM
Operating cash flow (TTM)
$10.62M
+38.7% vs year-ago TTM
Free cash flow (TTM)
$-6.34M
+73.9% vs year-ago TTM
EPS (TTM)
$-26.89
-4006.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
9.29M
-95.0% vs prior year
Net cash
$-979.91M
as of Jul 4, 2026
Operating margin
-16.5%
FY 2026
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- LESLQ (OTC)
- Fiscal year ends
- October 4
- Incorporated in
- DE
- Headquarters
- Phoenix, AZ
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1821806
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 4, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Oct 1, 2022 |
FY 2021 Oct 2, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.6B | $1.3B |
| Operating income | -$169.9M | $57.1M | $102.2M | $238.8M | $209.1M |
| Net income | -$237.0M | -$23.4M | $27.2M | $159.0M | $126.6M |
| Diluted EPS | -$25.57 | -$2.53 | $2.95 | $0.85 | $0.67 |
| Operating cash flow | $8.8M | $107.5M | $6.5M | $66.6M | $169.3M |
| Free cash flow | -$16.7M | $60.2M | -$32.1M | $34.9M | $140.3M |
| Total assets | $741.5M | $1.1B | $1.0B | $1.1B | $1.0B |
| Total liabilities | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B |
| Stockholders' equity | -$408.0M | -$177.1M | -$161.4M | -$197.9M | -$217.6M |
| Cash and investments | $64.3M | $108.5M | $55.4M | $112.3M | $343.5M |
| Total debt | $1.0B | $1.1B | $1.0B | $1.0B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bankruptcy
|
Oct 22, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Material agreement, Bankruptcy, New debt, Listing notice
|
Oct 5, 2026 | Oct 2, 2005 |
| 8-K |
Current report
Material agreement, Bankruptcy, Exit or restructuring costs, Impairment, Listing notice, Regulation FD disclosure
|
Sep 30, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Other events
|
Jun 1, 2026 | May 29, 2026 |
All 478 Leslie’s, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.