Leslies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $500,347 | $177,134 | $175,228 | $397,859 |
Gross Profit | 197,890 | 43,946 | 47,717 | 143,214 |
EBITDA | 51,811 | -40,108 | -31,463 | 26,419 |
EBIT | 68,319 | -48,379 | -39,700 | 26,420 |
Net Income | 21,730 | -51,320 | -44,564 | -9,923 |
Net Change In Cash | 500,347 | 177,134 | 175,228 | 397,859 |
Free Cash Flow | 107,058 | -55,764 | -109,756 | 34,136 |
Cash | 42,684 | 17,252 | 11,615 | 108,505 |
Basic Shares | 185,256 | 185,256 | 185,022 | 184,936 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,330,121 | $1,451,209 | $1,562,120 | $1,342,917 |
Gross Profit | 476,790 | 548,223 | 673,741 | 595,160 |
EBITDA | 90,195 | 136,321 | 269,126 | 224,092 |
EBIT | 57,117 | 102,179 | 238,357 | 197,539 |
Net Income | -23,379 | 27,242 | 159,029 | 126,634 |
Net Change In Cash | 1,330,121 | 1,451,209 | 1,562,120 | 1,342,917 |
Free Cash Flow | 60,222 | -32,107 | 34,918 | 140,629 |
Cash | 108,505 | 55,420 | 112,293 | 345,057 |
Basic Shares | 184,694 | 184,716 | 186,148 | 190,009 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.20 |
2025-03-31 | -$0.25 |
2024-12-31 | -$0.22 |
