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    LESL

    Leslie's, Inc.

    Company overview

    Market capitalization
    $2.24M
    Employees
    3,790
    Latest publication
    2026-09-29
    About Leslie's, Inc.

    Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides installation and repair services for pool and spa equipment. Further, it offers complimentary, commercial grade water testing, and in-store equipment repair services. The company serves residential, professional, and commercial consumers through e-commerce websites and third-party marketplaces. Leslie's, Inc. was founded in 1963 and is headquartered in Phoenix, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-04 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ4 20232023-09-30 · USDQ3 20232023-06-30 · USDQ4 20222022-09-30 · USD
    Total Revenue458,493,000USD389,206,000USD500,347,000USD397,859,000USD569,638,000USD432,370,000USD610,891,000USD475,591,000USD
    Cost Of Revenue291,368,000USD239,112,000USD302,457,000USD254,645,000USD340,798,000USD272,209,000USD359,295,000USD258,402,000USD
    Gross Profit167,125,000USD150,094,000USD197,890,000USD143,214,000USD228,840,000USD160,161,000USD251,596,000USD217,189,000USD
    Selling General Administrative106,372,000USD116,363,000USD129,572,000USD116,794,000USD131,145,000USD121,617,000USD135,789,000USD134,115,000USD
    Total Operating Expenses105,664,000USD116,363,000USD129,572,000USD116,794,000USD131,145,000USD121,617,000USD135,789,000USD134,105,000USD
    Operating Income61,461,000USD33,731,000USD68,318,000USD26,420,000USD97,695,000USD38,544,000USD115,807,000USD92,548,000USD
    Total Other Income Expense Net-14,145,000USD-199,320,000USD-15,764,000USD-17,015,000USD-18,156,000USD-17,156,000USD-17,675,000USD-9,571,000USD
    Interest Expense14,145,000USD15,494,000USD15,764,000USD17,015,000USD18,156,000USD17,156,000USD17,675,000USD9,581,000USD
    Income Before Tax47,316,000USD-165,589,000USD52,554,000USD9,405,000USD79,539,000USD21,388,000USD98,132,000USD73,503,000USD
    Income Tax Expense-478,000USD-2,773,000USD30,824,000USD19,328,000USD18,889,000USD4,907,000USD25,585,000USD15,569,000USD
    Net Income47,794,000USD-162,816,000USD21,730,000USD-9,923,000USD60,650,000USD16,481,000USD72,547,000USD57,934,000USD
    Net Interest Income—-15,494,000USD-15,764,000USD-17,015,000USD-18,156,000USD-17,156,000USD-17,675,000USD-9,581,000USD
    Tax Provision—-2,773,000USD30,824,000USD19,328,000USD18,889,000USD4,907,000USD25,585,000USD15,569,000USD
    Net Income From Continuing Ops—-162,816,000USD21,730,000USD-9,923,000USD60,650,000USD16,481,000USD72,547,000USD57,934,000USD
    Ebit—-150,095,000USD68,318,000USD26,420,000USD97,695,000USD38,544,000USD115,807,000USD92,548,000USD
    Ebitda—-141,708,000USD76,890,000USD35,078,000USD105,942,000USD47,117,000USD123,951,000USD100,437,000USD
    Depreciation And Amortization—8,387,000USD8,572,000USD8,658,000USD8,247,000USD8,573,000USD8,144,000USD7,889,000USD
    Reconciled Depreciation—8,387,000USD8,572,000USD8,658,000USD8,247,000USD8,573,000USD8,144,000USD7,889,000USD
    Net Income Applicable To Common Shares———————57,934,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue1,241,915,000USD1,330,121,000USD1,451,209,000USD1,562,120,000USD1,342,917,000USD1,112,229,000USD928,203,000USD892,600,000USD
    Cost Of Revenue802,268,000USD853,331,000USD902,986,000USD888,379,000USD747,757,000USD651,516,000USD548,463,000USD535,464,000USD
    Gross Profit439,647,000USD476,790,000USD548,223,000USD673,741,000USD595,160,000USD460,713,000USD379,740,000USD357,136,000USD
    Selling General Administrative425,676,000USD419,673,000USD446,044,000USD434,987,000USD386,075,000USD314,338,000USD258,152,000USD241,669,000USD
    Total Operating Expenses425,676,000USD419,673,000USD446,044,000USD434,987,000USD386,075,000USD314,338,000USD258,152,000USD241,669,000USD
    Operating Income13,971,000USD57,117,000USD102,179,000USD238,754,000USD209,085,000USD146,375,000USD121,588,000USD115,467,000USD
    Interest Expense62,919,000USD70,395,000USD65,438,000USD30,240,000USD34,410,000USD84,098,000USD98,578,000USD91,656,000USD
    Net Interest Income-62,919,000USD-70,395,000USD-65,438,000USD-30,240,000USD-34,410,000USD-84,098,000USD-98,578,000USD-91,656,000USD
    Income Before Tax-232,774,000USD-13,278,000USD36,741,000USD208,117,000USD163,129,000USD61,188,000USD15,557,000USD22,052,000USD
    Income Tax Expense4,196,000USD10,101,000USD9,499,000USD49,088,000USD36,495,000USD2,627,000USD14,855,000USD4,926,000USD
    Tax Provision4,196,000USD10,101,000USD9,499,000USD49,088,000USD36,495,000USD2,627,000USD14,855,000USD4,926,000USD
    Net Income-236,970,000USD-23,379,000USD27,242,000USD159,029,000USD126,634,000USD58,561,000USD702,000USD17,126,000USD
    Net Income From Continuing Ops-236,970,000USD-23,379,000USD27,242,000USD159,029,000USD126,634,000USD58,561,000USD702,000USD17,126,000USD
    Ebit-169,855,000USD57,117,000USD102,179,000USD238,357,000USD197,539,000USD145,286,000USD121,588,000USD113,708,000USD
    Ebitda-136,388,000USD90,195,000USD136,321,000USD269,126,000USD224,092,000USD176,811,000USD152,012,000USD145,319,000USD
    Depreciation And Amortization33,467,000USD33,078,000USD34,142,000USD30,769,000USD26,553,000USD31,525,000USD30,424,000USD31,611,000USD
    Reconciled Depreciation33,467,000USD33,078,000USD34,142,000USD30,769,000USD26,553,000USD28,925,000USD30,424,000USD31,611,000USD
    Total Other Income Expense Net-246,745,000USD-70,395,000USD-65,438,000USD-30,637,000USD-45,956,000USD-85,187,000USD-106,031,000USD-93,415,000USD
    Net Income Applicable To Common Shares———159,029,000USD126,634,000USD58,561,000USD702,000USD17,126,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-04 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets722,192,000USD715,460,000USD649,439,000USD741,475,000USD989,493,000USD1,042,956,000USD966,993,000USD1,050,325,000USD
    Cash And Equivalents45,911,000USD———————
    Total Current Assets351,244,000USD340,113,000USD267,031,000USD328,789,000USD385,130,000USD417,569,000USD341,622,000USD422,434,000USD
    Other Current Assets10,499,000USD35,685,000USD34,922,000USD29,947,000USD34,460,000USD33,180,000USD29,117,000USD34,179,000USD
    Other Non Current Assets35,225,000USD———————
    Total Liabilities1,214,930,000USD———————
    Total Current Liabilities260,218,000USD234,386,000USD188,039,000USD209,061,000USD261,971,000USD267,614,000USD193,979,000USD246,919,000USD
    Other Current Liabilities80,045,000USD———————
    Other Non Current Liabilities2,108,000USD———————
    Total Stockholder Equity-492,738,000USD-541,326,000USD-489,850,000USD-407,992,000USD-246,167,000USD-269,459,000USD-220,038,000USD-177,149,000USD
    Total Equity Including Noncontrolling Interest-492,738,000USD———————
    Long Term Debt753,364,000USD851,875,000USD777,389,000USD752,055,000USD771,547,000USD852,577,000USD790,610,000USD769,065,000USD
    Net Receivables32,174,000USD25,151,000USD18,481,000USD26,519,000USD34,794,000USD32,036,000USD29,803,000USD45,467,000USD
    Inventory233,425,000USD262,358,000USD210,006,000USD207,983,000USD273,192,000USD335,101,000USD271,087,000USD234,283,000USD
    Property Plant Equipment Net307,551,000USD310,033,000USD316,373,000USD345,532,000USD355,068,000USD346,431,000USD356,880,000USD368,935,000USD
    Goodwill0USD———————
    Intangible Assets28,172,000USD29,017,000USD29,871,000USD30,732,000USD31,709,000USD32,617,000USD33,521,000USD34,429,000USD
    Accounts Payable111,023,000USD94,242,000USD45,227,000USD51,894,000USD91,587,000USD114,770,000USD56,208,000USD67,622,000USD
    Short Term Debt69,150,000USD69,817,000USD73,860,000USD74,720,000USD65,755,000USD64,534,000USD65,063,000USD71,457,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD186,000USD185,000USD185,000USD185,000USD
    Retained Earnings-608,849,000USD-656,643,000USD-604,146,000USD-521,175,000USD-358,359,000USD-380,089,000USD-328,769,000USD-284,205,000USD
    Total Liab—1,256,786,000USD1,139,289,000USD1,149,467,000USD1,235,660,000USD1,312,415,000USD1,187,031,000USD1,227,474,000USD
    Other Current Liab—53,679,000USD54,413,000USD68,837,000USD90,903,000USD75,251,000USD60,278,000USD100,052,000USD
    Capital Stock—9,000USD9,000USD9,000USD186,000USD185,000USD185,000USD185,000USD
    Good Will—29,017,000USD29,871,000USD180,698,000USD180,698,000USD180,698,000USD180,698,000USD180,698,000USD
    Cash—16,919,000USD3,622,000USD64,340,000USD42,684,000USD17,252,000USD11,615,000USD108,505,000USD
    Cash And Short Term Investments—16,919,000USD3,622,000USD64,340,000USD42,684,000USD17,252,000USD11,615,000USD108,505,000USD
    Current Deferred Revenue—16,648,000USD14,539,000USD13,610,000USD13,726,000USD6,553,000USD11,250,000USD6,269,000USD
    Net Debt—1,072,085,000USD1,018,244,000USD947,511,000USD991,993,000USD1,088,033,000USD1,041,911,000USD941,084,000USD
    Short Long Term Debt Total—1,089,004,000USD1,021,866,000USD1,011,851,000USD1,034,677,000USD1,105,285,000USD1,053,526,000USD1,049,589,000USD
    Property Plant Equipment Gross—310,033,000USD316,373,000USD656,637,000USD355,068,000USD346,431,000USD356,880,000USD655,937,000USD
    Common Stock Shares Outstanding—9,327,000shares9,297,000shares9,283,000shares9,262,800shares9,262,800shares9,251,100shares9,246,800shares
    Non Current Assets Total—375,347,000USD382,408,000USD412,686,000USD604,363,000USD625,387,000USD625,371,000USD627,891,000USD
    Non Current Liabilities Total—1,022,400,000USD951,250,000USD940,406,000USD973,689,000USD1,044,801,000USD993,052,000USD980,555,000USD
    Non Current Liabilities Other—2,912,000USD2,948,000USD2,988,000USD3,218,000USD4,050,000USD4,589,000USD2,423,000USD
    Non Currrent Assets Other—36,297,000USD36,164,000USD36,422,000USD36,888,000USD36,509,000USD38,151,000USD39,661,000USD
    Net Working Capital—105,727,000USD78,992,000USD119,728,000USD123,159,000USD149,955,000USD147,643,000USD175,515,000USD
    Unclassified Non Current Assets—-29,017,000USD-29,871,000USD-180,698,000USD—29,132,000USD16,121,000USD—
    Unclassified Non Current Liabilities—167,613,000USD170,913,000USD185,363,000USD198,924,000USD188,174,000USD197,853,000USD209,067,000USD
    Unclassified Equity—115,299,000USD114,278,000USD113,165,000USD111,820,000USD110,260,000USD108,361,000USD106,686,000USD
    Other Assets———-180,698,000USD————
    Unclassified Current Liabilities—————6,506,000USD—-6,581,000USD
    Short Long Term Debt———————8,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets741,475,000USD1,050,325,000USD1,034,435,000USD1,109,631,000USD1,043,791,000USD746,438,000USD479,721,000USD453,160,000USD
    Intangible Assets30,732,000USD34,429,000USD38,157,000USD40,188,000USD27,906,000USD27,891,000USD27,985,000USD27,128,000USD
    Other Current Assets29,947,000USD34,179,000USD23,633,000USD23,104,000USD20,564,000USD34,614,000USD7,589,000USD5,838,000USD
    Total Liab1,149,467,000USD1,227,474,000USD1,195,797,000USD1,307,582,000USD1,261,349,000USD1,573,437,000USD1,367,078,000USD1,342,109,000USD
    Total Stockholder Equity-407,992,000USD-177,149,000USD-161,362,000USD-197,951,000USD-217,558,000USD-826,999,000USD-887,357,000USD-888,949,000USD
    Other Current Liab68,837,000USD100,444,000USD83,813,000USD104,975,000USD125,952,000USD101,167,000USD73,076,000USD56,352,000USD
    Common Stock9,000USD185,000USD184,000USD183,000USD190,000USD157,000USD157,000USD157,000USD
    Capital Stock9,000USD185,000USD184,000USD183,000USD190,000USD157,000USD157,000USD157,000USD
    Retained Earnings-521,175,000USD-284,205,000USD-260,826,000USD-288,068,000USD-422,459,000USD-549,093,000USD-887,357,000USD-607,128,000USD
    Good Will180,698,000USD180,698,000USD180,698,000USD173,513,000USD101,114,000USD93,295,000USD89,739,000USD84,518,000USD
    Other Assets-180,698,000USD——38,988,000USD28,882,000USD9,073,000USD1,402,000USD1,620,000USD
    Cash64,340,000USD108,505,000USD55,420,000USD112,293,000USD345,057,000USD157,072,000USD90,899,000USD77,569,000USD
    Cash And Short Term Investments64,340,000USD108,505,000USD55,420,000USD112,293,000USD345,057,000USD157,072,000USD90,899,000USD77,569,000USD
    Total Current Assets328,789,000USD422,434,000USD420,286,000USD542,378,000USD603,270,000USD372,133,000USD282,089,000USD255,332,000USD
    Total Current Liabilities209,061,000USD246,919,000USD225,830,000USD347,956,000USD309,713,000USD258,196,000USD165,522,000USD137,165,000USD
    Current Deferred Revenue13,610,000USD6,269,000USD6,785,000USD5,541,000USD6,685,000USD13,286,000USD68,883,000USD10,876,000USD
    Net Debt947,511,000USD941,084,000USD981,972,000USD915,741,000USD670,276,000USD1,215,512,000USD1,103,935,000USD1,120,293,000USD
    Short Term Debt74,720,000USD71,457,000USD70,894,000USD68,473,000USD69,171,000USD62,800,000USD8,340,999USD8,340,999USD
    Short Long Term Debt Total1,011,851,000USD1,049,589,000USD1,037,392,000USD1,028,034,000USD1,015,333,000USD1,372,584,000USD1,194,834,000USD1,197,862,000USD
    Long Term Debt752,055,000USD769,065,000USD773,276,000USD779,726,000USD786,125,000USD1,179,550,000USD1,186,493,000USD1,189,521,000USD
    Net Receivables26,519,000USD45,467,000USD29,396,000USD45,295,000USD38,860,000USD31,481,000USD33,872,000USD28,703,000USD
    Inventory207,983,000USD234,283,000USD311,837,000USD361,686,000USD198,789,000USD148,966,000USD149,729,000USD143,222,000USD
    Accounts Payable51,894,000USD67,622,000USD58,556,000USD156,456,000USD100,960,000USD92,372,000USD68,347,000USD61,596,000USD
    Property Plant Equipment Net345,532,000USD368,935,000USD341,745,000USD314,564,000USD282,619,000USD244,046,000USD78,506,000USD80,262,000USD
    Property Plant Equipment Gross656,637,000USD655,937,000USD341,745,000USD314,564,000USD282,619,000USD244,046,000USD78,506,000USD80,262,000USD
    Common Stock Shares Outstanding9,290,000shares9,234,700shares9,235,800shares9,307,400shares9,500,450shares9,330,311shares9,330,311shares9,330,311shares
    Non Current Assets Total412,686,000USD627,891,000USD614,149,000USD567,253,000USD440,521,000USD374,305,000USD197,632,000USD197,828,000USD
    Non Current Liabilities Total940,406,000USD980,555,000USD969,967,000USD959,626,000USD950,077,000USD1,315,241,000USD1,201,556,000USD1,204,944,000USD
    Non Current Liabilities Other2,988,000USD2,423,000USD3,469,000USD65,000USD3,915,000USD5,457,000USD13,823,000USD14,367,000USD
    Non Currrent Assets Other36,422,000USD39,661,000USD45,951,000USD37,720,000USD25,148,000USD2,490,000USD1,402,000USD-8,729,000USD
    Net Working Capital119,728,000USD175,515,000USD194,456,000USD194,422,000USD291,998,000USD113,937,000USD116,567,000USD118,167,000USD
    Unclassified Non Current Assets-180,698,000USD—7,598,000USD-37,720,000USD-25,148,000USD——4,300,000USD
    Unclassified Non Current Liabilities185,363,000USD209,067,000USD193,222,000USD179,770,000USD156,122,000USD124,777,000USD-13,823,000USD-14,367,000USD
    Unclassified Equity113,165,000USD106,686,000USD99,096,000USD89,751,000USD204,521,000USD—279,534,000USD-9,848,000USD
    Short Long Term Debt—8,100,000USD8,100,000USD8,100,000USD8,100,000USD8,341,000USD8,341,000USD8,341,000USD
    Unclassified Current Liabilities—-6,973,000USD-2,318,000USD4,411,000USD—-19,770,000USD-61,465,999USD-8,340,999USD
    Other Liab———65,000USD3,915,000USD5,457,000USD15,063,000USD15,423,000USD
    Net Tangible Assets———-411,652,000USD-346,578,000USD-948,185,000USD-1,005,081,000USD-1,000,595,000USD
    Accumulated Other Comprehensive Income—————-278,063,000USD-279,848,000USD-272,287,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-52,497,000USD-82,971,000USD-162,816,000USD21,730,000USD-51,320,000USD-44,564,000USD-9,923,000USD60,650,000USD
    Depreciation7,560,000USD7,840,000USD8,387,000USD8,572,000USD8,271,000USD8,237,000USD8,658,000USD8,247,000USD
    Stock Based Compensation1,023,000USD1,115,000USD1,009,000USD1,571,000USD1,914,000USD1,709,000USD960,000USD2,246,000USD
    Other Non Cash Items-1,325,000USD17,085,000USD181,578,000USD1,856,000USD601,000USD780,000USD1,415,000USD1,184,000USD
    Change To Account Receivables-6,996,000USD7,337,000USD13,552,000USD-3,127,000USD-2,154,000USD15,380,000USD-1,256,000USD-13,813,000USD
    Change To Inventory-51,493,000USD-8,394,000USD65,209,000USD61,909,000USD-64,014,000USD-36,804,000USD76,251,000USD76,881,000USD
    Change In Working Capital-10,185,000USD-24,212,000USD21,324,000USD50,501,000USD4,314,000USD-59,287,000USD34,705,000USD84,277,000USD
    Total Cash From Operating Activities-55,419,000USD-81,134,000USD48,220,000USD114,911,000USD-49,231,000USD-105,078,000USD47,056,000USD175,492,000USD
    Capital Expenditures-5,203,000USD-4,327,000USD-6,427,000USD-7,853,000USD-6,533,000USD-4,678,000USD-12,920,000USD-10,316,000USD
    Free Cash Flow-60,622,000USD-85,461,000USD41,793,000USD107,058,000USD-55,764,000USD-109,756,000USD34,136,000USD165,176,000USD
    Total Cashflows From Investing Activities-5,177,000USD-4,327,000USD-6,403,000USD-7,822,000USD-6,477,000USD-4,648,000USD-12,916,000USD-10,283,000USD
    Net Borrowings73,895,000USD24,890,000USD-20,144,000USD-81,647,000USD61,360,000USD12,870,000USD-145,000USD-99,025,000USD
    Total Cash From Financing Activities73,893,000USD24,743,000USD-20,161,000USD-81,657,000USD61,345,000USD12,836,000USD-73,000USD-99,207,000USD
    Change In Cash13,297,000USD-60,718,000USD21,656,000USD25,432,000USD5,637,000USD-96,890,000USD34,067,000USD66,002,000USD
    Begin Period Cash Flow3,622,000USD64,340,000USD42,684,000USD17,252,000USD11,615,000USD108,505,000USD74,438,000USD8,436,000USD
    End Period Cash Flow16,919,000USD3,622,000USD64,340,000USD42,684,000USD17,252,000USD11,615,000USD108,505,000USD74,438,000USD
    Other Cashflows From Investing Activities26,000USD—24,000USD31,000USD56,000USD30,000USD48,000USD33,000USD
    Other Cashflows From Financing Activities-2,000USD-2,000USD-17,000USD-10,000USD-15,000USD-34,000USD-9,000USD-101,000USD
    Unclassified Operating Cash Flow——-1,262,000USD30,681,000USD-13,011,000USD-11,953,000USD11,241,000USD18,888,000USD
    Investments———-7,822,000USD-6,477,000USD-4,648,000USD-12,916,000USD-10,283,000USD
    Sale Purchase Of Stock———-10,000USD-15,000USD-34,000USD-29,000USD-81,000USD
    Unclassified Investing Cash Flow———7,822,000USD6,477,000USD4,648,000USD12,872,000USD10,283,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-236,970,000USD-23,379,000USD27,242,000USD159,029,000USD126,634,000USD58,561,000USD702,000USD17,126,000USD
    Depreciation33,467,000USD33,078,000USD34,142,000USD30,769,000USD26,553,000USD28,925,000USD30,424,000USD31,611,000USD
    Stock Based Compensation6,203,000USD8,589,000USD11,703,000USD11,346,000USD24,217,000USD1,785,000USD2,130,000USD1,785,000USD
    Other Non Cash Items184,815,000USD4,121,000USD8,689,000USD3,634,000USD12,151,000USD4,851,000USD5,454,000USD4,817,000USD
    Change To Account Receivables23,651,000USD-18,684,000USD16,101,000USD-7,621,000USD-12,886,000USD-31,025,000USD-5,632,000USD-4,304,000USD
    Change To Inventory26,300,000USD85,879,000USD54,331,000USD-143,147,000USD-47,787,000USD1,762,000USD-3,797,000USD-4,920,000USD
    Change In Working Capital16,852,000USD81,627,000USD-68,976,000USD-140,600,000USD-22,843,000USD17,110,000USD19,865,000USD-13,464,000USD
    Total Cash From Operating Activities8,822,000USD107,466,000USD6,470,000USD66,644,000USD169,560,000USD103,409,000USD57,821,000USD43,280,000USD
    Capital Expenditures-25,491,000USD-47,244,000USD-38,577,000USD-31,726,000USD-28,931,000USD-20,630,000USD-27,444,000USD-28,786,000USD
    Free Cash Flow-16,669,000USD60,222,000USD-32,107,000USD34,918,000USD140,629,000USD82,779,000USD30,377,000USD14,494,000USD
    Total Cashflows From Investing Activities-25,350,000USD-47,163,000USD-52,539,000USD-138,981,000USD-35,355,000USD-26,811,000USD-36,996,000USD-40,219,000USD
    Net Borrowings-27,561,000USD-6,220,000USD-8,100,000USD-8,100,000USD-395,228,000USD-10,425,000USD-6,255,000USD-23,662,000USD
    Total Cash From Financing Activities-27,637,000USD-7,218,000USD-10,804,000USD-158,868,000USD53,780,000USD-10,425,000USD-7,495,000USD-24,386,000USD
    Change In Cash-44,165,000USD53,085,000USD-56,873,000USD-231,205,000USD187,985,000USD66,173,000USD13,330,000USD-21,325,000USD
    Begin Period Cash Flow108,505,000USD55,420,000USD112,293,000USD343,498,000USD157,072,000USD90,899,000USD77,569,000USD98,894,000USD
    End Period Cash Flow64,340,000USD108,505,000USD55,420,000USD112,293,000USD345,057,000USD157,072,000USD90,899,000USD77,569,000USD
    Other Cashflows From Investing Activities141,000USD81,000USD1,587,000USD408,000USD2,444,000USD7,000USD64,000USD325,000USD
    Other Cashflows From Financing Activities-76,000USD-998,000USD-347,000USD1,378,000USD-9,579,000USD-26,811,000USD190,900,000USD-724,000USD
    Unclassified Operating Cash Flow4,455,000USD3,430,000USD-6,330,000USD2,466,000USD2,848,000USD-7,823,000USD—1,405,000USD
    Investments—-47,163,000USD-52,539,000USD-138,981,000USD-35,355,000USD-26,811,000USD-36,996,000USD-40,219,000USD
    Sale Purchase Of Stock—-998,000USD-2,357,000USD-152,146,000USD0USD0USD——
    Unclassified Investing Cash Flow—47,163,000USD36,990,000USD31,318,000USD26,487,000USD20,623,000USD27,380,000USD28,461,000USD
    Issuance Of Capital Stock——0USD0USD458,587,000USD0USD——
    Change To Liabilities———23,841,000USD36,044,000USD39,336,000USD23,832,000USD2,039,000USD
    Dividends Paid———-1,378,000USD0USD-53,000USD-1,240,000USD-1,240,000USD
    Unclassified Financing Cash Flow————458,587,000USD26,864,000USD-190,900,000USD1,240,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.