What is Leslie's, Inc.'s debt issuance costs?

Leslie's, Inc. (LESL) reported debt issuance costs of $145K in Q4 2025.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Leslie's, Inc. LESL Debt Issuance Costs

Debt Issuance Costs at other companies

CSW Industrials, Inc.CSW

$0—

LCI IndustriesLCII

$0-100%

Energizer HoldingsENR

$1.5M—

Johnson OutdoorsJOUT

$13.75K—

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Leslie's, Inc. (LESL) reported debt issuance costs of $145K in Q4 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.