Company Analysis

Leslie's, Inc. (LESL)

OTC: LESL · Retail-Retail Stores, NEC · Phoenix, AZ · filing with the SEC since 2020
Grade3.0
◀ Past 2.7● Present 3.2▶ Future 2.8
The companyfiscal 2025, as filed
Revenue$1.24B-6.6%
Net income-$237M-913.6%
Earnings per share$-25.57-910.7%
Operating cash flow$8.8M-91.8%
Cash$64.3M-40.7%
Debt$757M-3.4%
Shareholders’ equity-$408M-130.3%
Shares, diluted9,268,000+0.4%
Return on equityn/a
The recordfrom its filings
Filings in 202652
Newest filingNov 6 · SCHEDULE 13G/A
Annual reportDec 18, 2025
Quarterly reportAug 12, 2026
Next report due10-K by Dec 18
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted2
Filer categoryAccelerated filer<br>Smaller reporting company
Trailing twelve months to Jul 2026Revenue $1.18BNet income -$250MCash from operations $10.6Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
19202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 22, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 7, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 27, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 27, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton LESL · research, not advice