Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $928M | $1.11B | $1.34B | $1.56B | $1.45B | $1.33B | $1.24B |
| Revenue growth | — | 19.8% | 20.7% | 16.3% | -7.1% | -8.3% | -6.6% |
| Gross profit | $380M | $461M | $595M | $674M | $548M | $477M | $440M |
| Gross margin | 40.9% | 41.4% | 44.3% | 43.1% | 37.8% | 35.8% | 35.4% |
| Operating income | $122M | $146M | $209M | $239M | $102M | $57.1M | -$170M |
| Operating margin | 13.1% | 13.2% | 15.6% | 15.3% | 7.0% | 4.3% | -13.7% |
| Net income | $702K | $58.6M | $127M | $159M | $27.2M | -$23.4M | -$237M |
| Net margin | 0.1% | 5.3% | 9.4% | 10.2% | 1.9% | -1.8% | -19.1% |
| EPS (diluted) | $0.00 | $0.37 | $0.67 | $0.85 | $2.95 | -$2.53 | -$25.57 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.8M | $102M | $169M | $66.6M | $6.47M | $107M | $8.82M |
| Capital expenditures | $27.4M | $20.6M | $28.9M | $31.7M | $38.6M | $47.2M | $25.5M |
| Free cash flow | $30.4M | $81.5M | $140M | $34.9M | -$32.1M | $60.2M | -$16.7M |
| Share buybacks | — | $0.00 | $0.00 | $152M | $0.00 | $0.00 | — |
| Dividends paid | $1.24M | — | — | — | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $157M | $343M | $112M | $55.4M | $109M | $64.3M |
| Total assets | — | $746M | $1.04B | $1.11B | $1.03B | $1.05B | $741M |
| Total liabilities | — | $1.57B | $1.26B | $1.31B | $1.20B | $1.23B | $1.15B |
| Long-term debt | — | $1.18B | $786M | $780M | $773M | $769M | $752M |
| Shareholders' equity | -$887M | -$827M | -$218M | -$198M | -$161M | -$177M | -$408M |
| Retained earnings | — | -$549M | -$422M | -$288M | -$261M | -$284M | -$521M |
| Shares (wtd avg diluted) | 157M | 157M | 190M | 186M | 9.23M | 9.23M | 9.27M |
Every figure is extracted from Leslie's, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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