What is Leslie's, Inc.'s payments for finance leases?

Leslie's, Inc. (LESL) reported payments for finance leases of $105K in Q1 2026.

How has Leslie's, Inc.'s payments for finance leases changed year-over-year?

Leslie's, Inc.'s payments for finance leases decreased by 25.0% year-over-year, from $140K to $105K.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Leslie's, Inc. LESL Payments for finance leases

Payments for finance leases at other companies

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$468M+14.1%

Costco WholesaleCOST

——

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Leslie's, Inc. (LESL) reported payments for finance leases of $105K in Q1 2026.
How has Leslie's, Inc.'s payments for finance leases changed year-over-year?: Leslie's, Inc.'s payments for finance leases decreased by 25.0% year-over-year, from $140K to $105K.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.