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Leslie's, Inc. LESL Cash & Equivalents

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Other financials

Income statement

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Revenue$184.7M+4.3%
Gross profit$53.3M+21.4%
Operating income-$37.7M+22.1%
Net income-$52.5M-2.3%
EPS (diluted)-$5.63-1.6%

Balance sheet

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Total debt$991.1M-1.3%
Total equity-$541.3M-101%
Total assets$715.5M-31.4%

Cash flow

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Operating cash flow-$55.4M-12.6%
CapEx$5.2M-20.4%
Free cash flow-$60.6M-8.7%

Valuation

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Market cap$95M+3.9%
Enterprise value$1.07B-0.8%
P/S0.1×0.0×

Profitability

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Gross margin35.1%-0.1pp
Operating margin-15.4%-18.1pp
Net margin-22.6%-27.5pp
FCF margin2.6%

Returns & leverage

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Return on equity68.2%
Debt / equity-1.8×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Leslie's, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Leslie's, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leslie's, Inc.'s cash & equivalents?
Leslie's, Inc. (LESL) reported cash & equivalents of $16.92M in Q1 2026.
How has Leslie's, Inc.'s cash & equivalents changed year-over-year?
Leslie's, Inc.'s cash & equivalents decreased by 1.9% year-over-year, from $17.25M to $16.92M.
What is the long-term trend for Leslie's, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Leslie's, Inc.'s cash & equivalents has grown at a -16.3% compound annual growth rate (CAGR), from $157.07M to $64.34M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.