Leslies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $147,128 | $389,206 | $500,347 | $177,134 |
Gross Profit | 27,069 | 150,094 | 197,890 | 43,946 |
EBITDA | -47,776 | -141,708 | 51,811 | -40,108 |
EBIT | -55,616 | -150,095 | 68,319 | -48,379 |
Net Income | -82,971 | -162,815 | 21,730 | -51,320 |
Net Change In Cash | 147,128 | 389,206 | 500,347 | 177,134 |
Free Cash Flow | -85,461 | 41,793 | 107,058 | -55,764 |
Cash | 3,622 | 64,340 | 42,684 | 17,252 |
Basic Shares | 9,297 | 9,283 | 9,262 | 9,262 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,241,915 | $1,330,121 | $1,451,209 | $1,562,120 |
Gross Profit | 439,647 | 476,790 | 548,223 | 673,741 |
EBITDA | -136,388 | 90,195 | 136,321 | 269,126 |
EBIT | -169,855 | 57,117 | 102,179 | 238,357 |
Net Income | -236,970 | -23,379 | 27,242 | 159,029 |
Net Change In Cash | 1,241,915 | 1,330,121 | 1,451,209 | 1,562,120 |
Free Cash Flow | -16,669 | 60,222 | -32,107 | 34,918 |
Cash | 64,340 | 108,505 | 55,420 | 112,293 |
Basic Shares | 9,290 | 9,234 | 9,235 | 9,307 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$5.24 |
2025-09-30 | -$17.54 |
2025-06-30 | $2.34 |
2025-03-31 | -$0.25 |
