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Leslie's, Inc. LESL Increase Decrease In Operating Lease Assets And Liabilities Net

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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+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 lesl:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet.

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 increase decrease in operating lease assets and liabilities net?
Leslie's, Inc. (LESL) reported increase decrease in operating lease assets and liabilities net of -$1.28M in Q1 2026.
How has Leslie's, Inc.'s increase decrease in operating lease assets and liabilities net changed year-over-year?
Leslie's, Inc.'s increase decrease in operating lease assets and liabilities net decreased by 341.2% year-over-year, from -$289K to -$1.28M.
What is the long-term trend for Leslie's, Inc.'s increase decrease in operating lease assets and liabilities net?
Over 3 years (2021 to 2025), Leslie's, Inc.'s increase decrease in operating lease assets and liabilities net has grown at a -0.8% compound annual growth rate (CAGR), from $1.79M to $1.74M.
What does increase decrease in operating lease assets and liabilities net mean?
This metric reflects the net change in operating lease-related assets and liabilities, primarily driven by the recognition of right-of-use assets and corresponding lease obligations under accounting standards. It captures the impact of leasing activities on the company's operating cash flow, excluding the principal portion of lease payments. Analyzing this helps investors understand the company's reliance on leased infrastructure versus owned property.