Q3 FY2026 · ended Jul 4, 2026 · Revenue $458.49M, -8.4% YoY · Filed Aug 12, 2026
Leslie’s, Inc. (LESLQ) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In Q3 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $458.5 million and net income of $47.8 million. Free cash flow was $97.9 million. As of Jul 4, 2026 it held $45.9 million in cash and investments and $1.0 billion in total debt.
Revenue
$458.49M
-8.4% vs year-ago quarter
Net income
$47.79M
+119.9% vs year-ago quarter
Operating cash flow
$98.95M
-13.9% vs year-ago quarter
Free cash flow
$97.94M
-8.5% vs year-ago quarter
EPS
$5.01
+114.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
9.37M
-95.0% vs year-ago quarter
Net cash
$-979.91M
Q3 FY2026
Operating margin
-16.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 4, 2026 |
Q2 FY2026 Apr 4, 2026 |
Q1 FY2026 Jan 3, 2026 |
Q4 FY2025 Oct 4, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $458.5M | $184.7M | $147.1M | $389.2M | $500.3M |
| Operating income | $61.5M | -$37.7M | -$68.7M | -$150.1M | $68.3M |
| Net income | $47.8M | -$52.5M | -$83.0M | -$162.8M | $21.7M |
| Diluted EPS | $5.01 | -$5.63 | -$8.92 | -$17.54 | $2.34 |
| Operating cash flow | $99.0M | -$55.4M | -$81.1M | $48.2M | $114.9M |
| Free cash flow | $97.9M | -$60.6M | -$85.5M | $41.8M | $107.1M |
| Total assets | $722.2M | $715.5M | $649.4M | $741.5M | $989.5M |
| Total liabilities | $1.2B | $1.3B | $1.1B | $1.1B | $1.2B |
| Stockholders' equity | -$492.7M | -$541.3M | -$489.9M | -$408.0M | -$246.2M |
| Cash and investments | $45.9M | $16.9M | $3.6M | $64.3M | $42.7M |
| 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.