What is Leslie's, Inc.'s net change in cash?

Leslie's, Inc. (LESL) reported net change in cash of -$60.72M in Q4 2025.

How has Leslie's, Inc.'s net change in cash changed year-over-year?

Leslie's, Inc.'s net change in cash increased by 37.3% year-over-year, from -$96.89M to -$60.72M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Leslie's, Inc. LESL Net Change in Cash

Net Change in Cash at other companies

Lowe's CompaniesLOW

-$196M-115%

Walmart WMT

-$2M-101%

Home DepotHD

$210M+158%

Costco WholesaleCOST

$4.79B+21.8%

Pool CorporationPOOL

-$40.51M-551%

AmazonAMZN

$14.59B+217%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Leslie's, Inc.’s 10-Q, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leslie's, Inc.'s net change in cash?: Leslie's, Inc. (LESL) reported net change in cash of -$60.72M in Q4 2025.
How has Leslie's, Inc.'s net change in cash changed year-over-year?: Leslie's, Inc.'s net change in cash increased by 37.3% year-over-year, from -$96.89M to -$60.72M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.