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Leslie's, Inc. LESL Additional Paid-In Capital

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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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Cash & equivalents$16.9M-1.9%
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-11.3%
Enterprise value$1.07B-2.1%
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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Leslie's, Inc. (LESL) reported additional paid-in capital of $115.31M in Q1 2026.
How has Leslie's, Inc.'s additional paid-in capital changed year-over-year?
Leslie's, Inc.'s additional paid-in capital increased by 4.2% year-over-year, from $110.62M to $115.31M.
What is the long-term trend for Leslie's, Inc.'s additional paid-in capital?
Over 5 years (2020 to 2025), Leslie's, Inc.'s additional paid-in capital has grown at a -16.5% compound annual growth rate (CAGR), from -$278.06M to $113.17M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.