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Leslie's, Inc. LESL Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Hayward Holdings logo
Hayward HoldingsHAYW
-$6.17M+22.0%
Lowe's Companies logo
Lowe's CompaniesLOW

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:IncreaseDecreaseInOtherOperatingAssets.

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 other operating assets?
Leslie's, Inc. (LESL) reported increase (decrease) in other operating assets of $214K in Q1 2026.
How has Leslie's, Inc.'s increase (decrease) in other operating assets changed year-over-year?
Leslie's, Inc.'s increase (decrease) in other operating assets increased by 113.6% year-over-year, from -$1.57M to $214K.
What is the long-term trend for Leslie's, Inc.'s increase (decrease) in other operating assets?
Over 2 years (2022 to 2024), Leslie's, Inc.'s increase (decrease) in other operating assets has grown at a -26.4% compound annual growth rate (CAGR), from $12.67M to -$6.86M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.