Leslie's, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.33B | $1.45B | $1.56B | $1.34B | $1.11B | $928.2M |
| Cost of Revenue | $802.3M | $853.3M | $903.0M | $888.4M | $747.8M | $651.5M | $548.5M |
| Gross Profit | $439.6M | $476.8M | $548.2M | $673.7M | $595.2M | $460.7M | $379.7M |
| Gross Margin | 35.4% | 35.8% | 37.8% | 43.1% | 44.3% | 41.4% | 40.9% |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | — |
| SG&A Expense | $425.7M | $419.7M | $446.0M | $435.0M | $386.1M | $314.3M | $258.2M |
| Operating Income | $-169.9M | $57.1M | $102.2M | $238.8M | $209.1M | $146.4M | $121.6M |
| Operating Margin | -13.7% | 4.3% | 7.0% | 15.3% | 15.6% | 13.2% | 13.1% |
| Interest Expense | $62.9M | $70.4M | $65.4M | $30.2M | $34.4M | $84.1M | $98.6M |
| Pretax Income | $-232.8M | $-13.3M | $36.7M | $208.1M | $163.1M | $61.2M | $15.6M |
| Income Tax Expense | $4.2M | $10.1M | $9.5M | $49.1M | $36.5M | $2.6M | $14.9M |
| Net Income | $-237.0M | $-23.4M | $27.2M | $159.0M | $126.6M | $58.6M | $702.0K |
| Net Margin | -19.1% | -1.8% | 1.9% | 10.2% | 9.4% | 5.3% | 0.1% |
| EPS (Basic) | $-25.57 | $-2.53 | $2.96 | $0.86 | $0.68 | $0.37 | $0.00 |
| EPS (Diluted) | $-25.57 | $-2.53 | $2.95 | $0.85 | $0.67 | $0.37 | $0.00 |
| Shares Outstanding (Basic) | 9.3M | 9.2M | 9.2M | 184.3M | 185.4M | 156.5M | 156.5M |
| Shares Outstanding (Diluted) | 9.3M | 9.2M | 9.2M | 186.1M | 190.0M | 156.5M | 156.5M |
| Dividends Per Share | — | — | — | — | — | — | — |