Leslies 

Quarterly Financials

Values in thousands2025-06-302025-03-312024-12-312024-09-30
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
9,262
9,262
9,251
9,246

Annual Financials

Values in thousands2024-09-302023-09-302022-09-302021-09-30
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
9,234
9,235
9,307
9,500

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-06-30
$2.34
2025-03-31
-$0.25
2024-12-31
-$0.22