Complete Filing Data
Leslie's, Inc. reported Stockholders Equity of -$161.36 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Leslie's, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$237.0M | -$23.4M | $27.2M | $159.0M | $126.6M | $58.6M | $702.0K |
| Selling General And Administrative Expense | $425.7M | $419.7M | $446.0M | $435.0M | $386.1M | $314.3M | $258.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.24B | $1.33B | $1.45B | $1.56B | $1.34B | $1.11B | $928.2M |
| Operating Income Loss | -$169.9M | $57.1M | $102.2M | $238.8M | $209.1M | $146.4M | $121.6M |
| Interest Expense | $62.9M | $70.4M | $65.4M | $30.2M | $34.4M | $84.1M | $98.6M |
| Income Tax Expense Benefit | $4.2M | $10.1M | $9.5M | $49.1M | $36.5M | $2.6M | $14.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$232.8M | -$13.3M | $36.7M | $208.1M | $163.1M | $61.2M | $15.6M |
| Gross Profit | $439.6M | $476.8M | $548.2M | $673.7M | $595.2M | $460.7M | $379.7M |
| Cost Of Goods And Services Sold | $802.3M | $853.3M | $903.0M | $888.4M | $747.8M | $651.5M | $548.5M |
| Nonoperating Income Expense Including Interest And Debt Expense | -$70.4M | -$65.4M | -$30.6M | -$46.0M | -$85.2M | -$106.0M | |
| Deferred Income Tax Assets Net | $4.2M | $7.6M | $1.3M | $3.7M | $6.6M | ||
| Accrued Income Taxes Current | $1.1M | $5.8M | $12.5M | $6.9M | $1.9M | ||
| Deferred Income Tax Expense Benefit | $4.5M | $3.4M | -$6.3M | $2.5M | $2.8M | -$7.8M | -$754.0K |
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$397.0K | -$2.4M | -$1.1M | -$7.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$83.0M | $21.7M | -$51.3M | -$44.6M | $60.7M | -$34.6M | -$39.6M | $72.5M | -$31.5M | -$30.3M | $123.0M | -$7.4M | -$14.5M | $118.8M | -$6.5M | -$30.3M | $71.9M | -$29.8M | -$26.2M | |
| Selling General And Administrative Expense | $85.7M | $129.6M | $92.3M | $87.4M | $131.1M | $84.9M | $86.9M | $135.8M | $96.4M | $92.3M | $131.5M | $89.6M | $79.8M | $117.3M | $70.4M | $77.5M | $99.2M | $56.0M | $59.7M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $147.1M | $500.3M | $177.1M | $175.2M | $569.6M | $188.7M | $174.0M | $610.9M | $212.8M | $195.1M | $673.6M | $228.1M | $184.8M | $596.5M | $192.4M | $145.0M | $479.9M | $126.4M | $123.0M | |
| Operating Income Loss | -$68.7M | $68.3M | -$48.4M | -$39.7M | $97.7M | -$30.5M | -$36.5M | $115.8M | -$25.2M | -$27.0M | $172.1M | -$4.0M | -$12.5M | $166.4M | $1.3M | -$25.8M | $111.6M | -$16.1M | -$18.6M | |
| Interest Expense | $13.5M | $15.8M | $15.9M | $15.8M | $18.2M | $18.2M | $17.1M | $17.7M | $17.2M | $13.4M | $6.8M | $6.9M | $6.9M | $7.4M | $8.1M | $11.5M | $19.5M | $22.7M | $22.4M | |
| Income Tax Expense Benefit | $687.0K | $30.8M | -$13.0M | -$10.9M | $18.9M | -$14.1M | -$14.0M | $25.6M | -$10.9M | -$10.1M | $42.4M | -$3.7M | -$5.3M | $39.4M | -$3.3M | -$14.3M | $19.6M | -$9.2M | -$15.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$82.3M | $52.6M | -$64.3M | -$55.5M | $79.5M | -$48.7M | -$53.5M | $98.1M | -$42.4M | -$40.3M | $165.4M | -$11.1M | -$19.7M | $158.2M | -$9.8M | -$44.6M | $91.5M | -$39.0M | -$41.2M | |
| Gross Profit | $27.1M | $197.9M | $43.9M | $47.7M | $228.8M | $54.3M | $50.4M | $251.6M | $71.2M | $65.3M | $303.6M | $85.6M | $67.3M | $283.7M | $71.7M | $51.7M | $210.8M | $39.9M | $41.1M | |
| Cost Of Goods And Services Sold | $120.1M | $302.5M | $133.2M | $127.5M | $340.8M | $134.3M | $123.6M | $359.3M | $141.7M | $129.8M | $370.0M | $142.4M | $117.5M | $312.8M | $120.8M | $93.3M | $269.2M | $86.5M | $81.9M | |
| Nonoperating Income Expense Including Interest And Debt Expense | -$15.8M | -$18.2M | -$18.2M | -$17.1M | -$17.7M | -$17.2M | -$13.4M | -$6.7M | -$7.1M | -$7.3M | -$8.3M | -$11.1M | -$18.8M | -$20.1M | -$22.9M | -$22.6M | ||||
| Deferred Income Tax Assets Net | $0.00 | $0.00 | $0.00 | $29.1M | $16.1M | $15.4M | $34.3M | $16.0M | $194.0K | $0.00 | $0.00 | $1.2M | $2.4M | $2.3M | $6.4M | $15.3M | $14.7M | |||
| Accrued Income Taxes Current | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $0.00 | $0.00 | $0.00 | $3.3M | $0.00 | $480.0K | $30.6M | $0.00 | $411.0K | $18.9M | $0.00 | ||||
| Deferred Income Tax Expense Benefit | $9.0K | -$12.0M | -$8.4M | $1.9M | $1.4M | -$8.1M | $2.7M | |||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | -$143.0K | -$161.0K | -$389.0K | -$861.0K | -$1.1M | -$585.0K | -$187.0K | -$137.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$161.4M | -$198.0M | -$217.6M | -$827.0M | -$887.4M | -$888.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $55.4M | $112.3M | $343.5M | $155.8M | $90.9M | $77.6M | ||
| Retained Earnings Accumulated Deficit | -$284.2M | -$260.8M | -$288.1M | -$422.5M | -$549.1M | |||
| Property Plant And Equipment Net | $98.4M | $90.3M | $78.1M | $70.3M | $66.4M | |||
| Prepaid Expense And Other Assets Current | $34.2M | $23.6M | $23.1M | $20.6M | $22.7M | |||
| Other Assets Noncurrent | $39.7M | $46.0M | $37.7M | $25.1M | $14.4M | |||
| Operating Lease Right Of Use Asset | $270.5M | $251.5M | $236.5M | $212.3M | $177.7M | |||
| Long Term Debt Noncurrent | $769.1M | $773.3M | $779.7M | $786.1M | $1.18B | |||
| Liabilities Current | $246.9M | $225.8M | $348.0M | $309.7M | $258.2M | |||
| Liabilities And Stockholders Equity | $1.05B | $1.03B | $1.11B | $1.04B | $746.4M | |||
| Liabilities | $1.23B | $1.20B | $1.31B | $1.26B | $1.57B | |||
| Inventory Net | $234.3M | $311.8M | $361.7M | $198.8M | $149.0M | |||
| Intangible Assets Net Including Goodwill | $215.1M | $218.9M | $213.7M | $129.0M | $121.2M | |||
| Common Stock Value | $9.0K | $184.0K | $183.0K | $190.0K | $157.0K | |||
| Cash And Cash Equivalents At Carrying Value | $108.5M | $55.4M | $112.3M | $343.5M | $157.1M | |||
| Assets Current | $422.4M | $420.3M | $542.4M | $601.7M | $360.2M | |||
| Assets | $1.05B | $1.03B | $1.11B | $1.04B | $746.4M | |||
| Accounts Receivable Net Current | $45.5M | $29.4M | $45.3M | $38.9M | $31.5M | |||
| Other Liabilities Noncurrent | $2.4M | $3.5M | $65.0K | $3.9M | $5.5M | |||
| Operating Lease Liability Noncurrent | $209.1M | $193.2M | $179.8M | $160.0M | $130.2M | |||
| Operating Lease Liability Current | $63.4M | $62.8M | $60.4M | $61.1M | $54.5M | |||
| Long Term Debt Current | $0.00 | $8.1M | $8.1M | $8.1M | $8.1M | $8.3M | ||
| Additional Paid In Capital Common Stock | $107.0M | $99.3M | $89.9M | $204.7M | -$278.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$44.2M | $53.1M | -$56.9M | -$231.2M | $187.7M | $64.9M | $13.3M | |
| Repayments Of Long Term Debt | $27.0M | $6.1M | $8.1M | $8.1M | $396.1M | $10.4M | $6.3M | |
| Accounts Payable Current | $67.6M | $58.6M | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$9.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$489.9M | -$408.0M | -$246.2M | -$269.5M | -$220.0M | -$177.1M | -$168.2M | -$231.0M | -$198.6M | -$179.8M | -$255.0M | -$225.6M | -$258.8M | -$385.7M | -$381.3M | -$265.7M | -$391.0M | -$386.4M | -$869.6M | -$942.2M | -$912.9M | -$942.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.6M | $64.3M | $42.7M | $17.3M | $11.6M | $108.5M | $74.4M | $8.4M | $8.4M | $19.4M | $8.7M | $2.7M | $193.1M | $52.0M | $53.3M | $307.4M | $88.7M | $102.8M | $148.9M | $11.9M | $1.9M | ||
| Retained Earnings Accumulated Deficit | -$604.1M | -$521.2M | -$358.4M | -$380.1M | -$328.8M | -$274.3M | -$334.9M | -$300.4M | -$277.3M | -$349.9M | -$318.3M | -$346.0M | -$469.0M | -$461.5M | -$467.0M | -$585.8M | -$579.4M | -$591.7M | -$663.7M | -$633.8M | |||
| Property Plant And Equipment Net | $82.4M | $92.5M | $94.1M | $95.5M | $96.0M | $94.1M | $89.8M | $92.4M | $85.4M | $80.6M | $75.0M | $71.7M | $70.5M | $65.9M | $66.4M | $63.6M | $62.6M | $69.3M | $72.2M | $71.8M | |||
| Prepaid Expense And Other Assets Current | $37.5M | $33.2M | $34.5M | $33.2M | $29.1M | $34.5M | $33.4M | $27.1M | $31.5M | $52.7M | $29.9M | $30.5M | $41.2M | $38.2M | $28.6M | $40.0M | $25.6M | $24.5M | $41.6M | $6.2M | |||
| Other Assets Noncurrent | $36.2M | $36.4M | $36.9M | $36.5M | $38.2M | $40.0M | $40.3M | $41.9M | $44.9M | $42.9M | $41.3M | $34.4M | $29.9M | $27.8M | $18.2M | $20.6M | $16.7M | $1.2M | $1.3M | $1.3M | |||
| Operating Lease Right Of Use Asset | $234.0M | $253.0M | $260.9M | $250.9M | $260.8M | $282.6M | $260.2M | $238.3M | $250.4M | $231.4M | $233.9M | $221.7M | $208.5M | $207.3M | $169.0M | $181.6M | $191.1M | $191.3M | $200.7M | $212.5M | |||
| Long Term Debt Noncurrent | $752.4M | $752.1M | $751.5M | $751.1M | $750.6M | $768.6M | $770.2M | $771.7M | $774.9M | $776.5M | $778.1M | $781.3M | $782.9M | $784.5M | $787.7M | $789.3M | $795.4M | $1.18B | $1.23B | $1.19B | |||
| Liabilities Current | $188.0M | $209.1M | $262.0M | $267.6M | $194.0M | $285.9M | $262.1M | $204.6M | $315.3M | $292.4M | $254.6M | $432.9M | $338.2M | $254.2M | $352.4M | $325.8M | $191.6M | $317.7M | $278.4M | $198.5M | |||
| Liabilities And Stockholders Equity | $649.4M | $741.5M | $989.5M | $1.04B | $967.0M | $1.11B | $1.10B | $998.5M | $1.14B | $1.16B | $1.08B | $1.12B | $930.2M | $811.3M | $996.1M | $857.3M | $745.8M | $773.9M | $725.5M | $651.3M | |||
| Liabilities | $1.14B | $1.15B | $1.24B | $1.31B | $1.19B | $1.27B | $1.33B | $1.20B | $1.32B | $1.42B | $1.30B | $1.38B | $1.32B | $1.19B | $1.26B | $1.25B | $1.13B | $1.64B | $1.67B | $1.56B | |||
| Inventory Net | $210.0M | $208.0M | $273.2M | $335.1M | $271.1M | $302.2M | $379.1M | $334.0M | $436.6M | $492.3M | $429.5M | $361.4M | $345.0M | $244.6M | $224.5M | $277.9M | $174.5M | $181.1M | $244.7M | $185.1M | |||
| Intangible Assets Net Including Goodwill | $29.9M | $30.7M | $212.4M | $213.3M | $214.2M | $216.0M | $217.0M | $217.9M | $219.8M | $216.6M | $218.1M | $155.7M | $146.9M | $132.4M | $127.7M | $127.9M | $120.6M | $121.7M | $122.2M | $122.7M | |||
| Common Stock Value | $9.0K | $9.0K | $186.0K | $185.0K | $9.0K | $185.0K | $185.0K | $184.0K | $184.0K | $184.0K | $184.0K | $183.0K | $183.0K | $182.0K | $189.0K | $187.0K | $187.0K | $157.0K | $157.0K | $157.0K | |||
| Cash And Cash Equivalents At Carrying Value | $3.6M | $64.3M | $42.7M | $17.3M | $11.6M | $74.4M | $8.4M | $8.4M | $19.4M | $8.7M | $2.7M | $193.1M | $52.0M | $53.3M | $307.4M | $88.7M | $102.8M | $148.9M | $11.9M | $1.9M | |||
| Assets Current | $267.0M | $328.8M | $385.1M | $417.6M | $341.6M | $457.0M | $453.6M | $392.0M | $536.7M | $591.7M | $508.5M | $632.3M | $471.9M | $375.5M | $608.4M | $448.3M | $340.1M | $390.4M | $329.1M | $242.9M | |||
| Assets | $649.4M | $741.5M | $989.5M | $1.04B | $967.0M | $1.11B | $1.10B | $998.5M | $1.14B | $1.16B | $1.08B | $1.12B | $930.2M | $811.3M | $996.1M | $857.3M | $745.8M | $773.9M | $725.5M | $651.3M | |||
| Accounts Receivable Net Current | $15.9M | $23.2M | $34.8M | $32.0M | $29.8M | $45.8M | $32.7M | $22.5M | $49.3M | $38.0M | $46.4M | $47.3M | $33.6M | $39.4M | $47.8M | $41.7M | $37.1M | $35.9M | $30.9M | $49.7M | |||
| Other Liabilities Noncurrent | $2.9M | $3.0M | $3.2M | $4.1M | $4.6M | $2.1M | $3.1M | $3.5M | $3.1M | $3.1M | $3.1M | $70.0K | $0.00 | $0.00 | $2.7M | $2.7M | $5.5M | $1.0K | $5.0K | $7.9M | |||
| Operating Lease Liability Noncurrent | $170.6M | $185.1M | $197.4M | $188.2M | $197.9M | $216.8M | $193.8M | $179.4M | $193.0M | $173.5M | $175.0M | $161.5M | $149.8M | $153.8M | $118.9M | $130.5M | $139.8M | $142.3M | $151.1M | $162.3M | |||
| Operating Lease Liability Current | $73.9M | $74.7M | $65.8M | $64.5M | $65.1M | $61.6M | $61.6M | $63.1M | $61.3M | $61.6M | $63.3M | $63.3M | $61.6M | $56.9M | $53.7M | $55.4M | $56.4M | $63.6M | $59.7M | $60.5M | |||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.3M | $8.3M | $8.3M | $8.3M | |||||
| Additional Paid In Capital Common Stock | $114.3M | $113.2M | $112.0M | $110.4M | $108.7M | $105.9M | $103.8M | $101.5M | $97.3M | $94.7M | $92.5M | $87.1M | $83.1M | $80.1M | $201.1M | $194.6M | $192.8M | -$278.1M | -$278.7M | -$279.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$60.7M | -$96.9M | -$47.0M | -$109.6M | -$290.2M | -$53.0M | -$89.0M | ||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $27.0M | $2.0M | $2.0M | $2.0M | $392.1M | |||||||||||||||||
| Accounts Payable Current | $45.2M | $51.9M | $91.6M | $114.8M | $56.2M | $108.9M | $112.4M | $63.5M | $147.4M | $139.8M | $117.3M | $155.5M | $181.5M | $69.0M | $92.4M | $133.1M | $143.2M | $75.3M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.9M | -$7.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.2M | $8.6M | $11.7M | $11.3M | $24.2M | $1.8M | $2.1M |
| Proceeds From Sale Of Property Plant And Equipment | $141.0K | $81.0K | $1.6M | $408.0K | $2.4M | $7.0K | $64.0K |
| Payments To Acquire Property Plant And Equipment | $25.5M | $47.2M | $38.6M | $31.7M | $28.9M | $20.6M | $27.4M |
| Net Cash Provided By Used In Operating Activities | $8.8M | $107.5M | $6.5M | $66.6M | $169.3M | $102.1M | $57.8M |
| Net Cash Provided By Used In Investing Activities | -$25.4M | -$47.2M | -$52.5M | -$139.0M | -$35.4M | -$26.8M | -$37.0M |
| Net Cash Provided By Used In Financing Activities | -$27.6M | -$7.2M | -$10.8M | -$158.9M | $53.8M | -$10.4M | -$7.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.9M | $1.0M | $3.5M | $1.5M | -$2.7M | $15.0M | $1.7M |
| Increase Decrease In Other Operating Assets | -$3.0M | -$6.9M | $10.0M | $12.7M | $11.2M | $13.0M | -$4.5M |
| Increase Decrease In Inventories | -$26.3M | -$85.9M | -$54.3M | $143.1M | $47.8M | -$1.8M | $3.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$1.1M | -$4.7M | -$6.7M | $5.6M | $5.1M | -$4.9M | $2.6M |
| Increase Decrease In Accounts And Other Receivables | -$23.7M | $18.7M | -$16.1M | $7.6M | $9.5M | -$1.8M | $5.6M |
| Increase Decrease In Operating Lease Assets And Liabilities Net | $1.7M | $6.1M | $825.0K | -$5.1M | $1.8M | $7.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $15.5M | $107.7M | $8.9M | $6.2M | $9.6M |
| Stock Issued During Period Value Share Based Compensation Gross | $0.00 | $0.00 | $0.00 | $1.4M | $3.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$120.0M | $23.8M | $35.8M | $38.1M | $23.8M | ||
| Payments Of Financing Costs | $0.00 | $347.0K | $0.00 | $9.6M | $0.00 | ||
| Payments Related To Tax Withholding For Share Based Compensation | $76.0K | $998.0K | $2.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.1M | $1.7M | $2.7M | $3.0M | $2.8M | $12.2M | $597.0K | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $30.0K | $40.0K | $488.0K | $21.0K | $2.4M | $6.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $4.3M | $4.7M | $10.7M | $5.7M | $5.4M | $2.7M | $5.7M | ||||||||
| Net Cash Provided By Used In Operating Activities | -$81.1M | -$105.1M | -$71.9M | -$184.4M | -$125.6M | -$119.3M | -$81.3M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$4.3M | -$4.6M | -$10.7M | -$13.7M | -$10.5M | -$302.0K | -$11.9M | ||||||||
| Net Cash Provided By Used In Financing Activities | $24.7M | $12.8M | $35.5M | $88.6M | -$154.1M | $66.6M | $4.2M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.3M | -$5.1M | $3.5M | $6.4M | $17.6M | $2.9M | -$1.5M | ||||||||
| Increase Decrease In Other Operating Assets | -$186.0K | -$1.4M | -$4.0M | $3.6M | $2.7M | $2.2M | -$75.0K | ||||||||
| Increase Decrease In Inventories | $8.4M | $36.8M | $22.2M | $64.8M | $43.7M | $25.6M | $34.4M | ||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $53.0K | -$5.8M | -$12.0M | -$6.5M | -$1.9M | -$6.7M | ||||||||
| Increase Decrease In Accounts And Other Receivables | -$7.3M | -$15.4M | -$6.8M | $1.1M | $742.0K | $5.7M | $15.8M | ||||||||
| Increase Decrease In Operating Lease Assets And Liabilities Net | -$1.1M | $145.0K | -$361.0K | $622.0K | -$5.4M | -$2.0M | $10.3M | ||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $8.5M | $107.7M | $40.7M | $5.1M | $6.2M | |||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0M | $229.0K | $100.0K | $2.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$80.8M | -$48.5M | -$65.6M | -$21.9M | |||||||||||
| Payments Of Financing Costs | $145.0K | $0.00 | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.0K | $34.0K | $428.0K | $419.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$25.57 | -$2.53 | $2.95 | $0.85 | $0.67 | $0.37 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 9.3M | 9.2M | 9.2M | 186.1M | 190.0M | 156.5M | 156.5M |
| Common Stock Shares Outstanding | 9.2M | 184.3M | 183.5M | 189.8M | 156.5M | ||
| Common Stock Shares Issued | 9.2M | 184.3M | 183.5M | 189.8M | 156.5M | ||
| Common Stock Shares Authorized | 50.0M | 1.00B | 1.00B | 1.00B | 156.5M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 9.3M | 9.2M | 9.2M | 184.3M | 185.4M | 156.5M | 156.5M |
| Earnings Per Share Basic | $-25.57 | $-2.53 | $2.96 | $0.86 | $0.68 | $0.37 | $0.00 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -76.0K | -997.0K | -2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.92 | $0.12 | -$0.28 | -$4.82 | $0.33 | -$0.19 | -$0.21 | $0.39 | -$0.17 | -$0.16 | $0.67 | -$0.04 | -$0.08 | $0.61 | -$0.03 | -$0.17 | $0.46 | -$0.19 | -$0.17 | |
| Weighted Average Number Of Diluted Shares Outstanding | 9.3M | 185.5M | 185.3M | 9.3M | 184.9M | 184.6M | 184.4M | 184.8M | 183.7M | 183.5M | 184.7M | 182.7M | 188.5M | 194.2M | 186.8M | 177.0M | 156.5M | 156.5M | 156.5M | |
| Common Stock Shares Outstanding | 9.3M | 9.3M | 185.6M | 185.4M | 9.3M | 184.9M | 184.7M | 184.5M | 184.0M | 183.8M | 183.6M | 183.0M | 182.8M | 182.5M | 189.3M | 186.9M | 186.6M | 156.5M | 156.5M | 156.5M |
| Common Stock Shares Issued | 9.3M | 9.3M | 185.6M | 185.4M | 9.3M | 184.9M | 184.7M | 184.5M | 184.0M | 183.8M | 183.6M | 183.0M | 182.8M | 182.5M | 189.3M | 186.9M | 186.6M | 156.5M | 156.5M | 156.5M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 1.00B | 1.00B | 50.0M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 156.5M | 156.5M | 156.5M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 9.3M | 185.5M | 185.3M | 9.3M | 184.8M | 184.6M | 184.4M | 183.9M | 183.7M | 183.5M | 182.9M | 182.7M | 188.5M | 188.3M | 186.8M | 177.0M | 156.5M | |||
| Earnings Per Share Basic | $-8.92 | $0.12 | $-0.28 | $-4.82 | $0.33 | $-0.19 | $-0.21 | $0.39 | $-0.17 | $-0.16 | $0.67 | $-0.04 | $-0.08 | $0.63 | $-0.03 | $-0.17 | $0.46 | |||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -2.0K | -10.0K | -15.0K | -34.0K | -81.0K | -460.0K | -428.0K | -41.0K | -1.3M | -419.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.2M | $8.6M | $11.7M | $11.3M | $24.2M | $1.8M | $2.1M |
| Interest Paid Net | $65.4M | $63.2M | $63.1M | $32.6M | $36.4M | $88.7M | $90.5M |
| Depreciation And Amortization | $33.5M | $33.1M | $34.1M | $30.8M | $26.6M | $28.9M | $30.4M |
| Amortization Of Financing Costs And Discounts | $2.2M | $2.2M | $2.1M | $2.0M | $2.5M | $3.5M | $3.2M |
| Provision For Doubtful Accounts | $1.5M | $193.0K | $1.2M | $2.1M | $577.0K | $463.0K | |
| Borrowings On Revolving Commitment | $159.5M | $140.5M | $264.0M | $45.0M | $0.00 | $238.8M | |
| Repayments Of Lines Of Credit | $159.5M | $140.5M | $264.0M | $45.0M | $0.00 | $238.8M | $190.9M |
| Long Term Line Of Credit |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.6M | $1.9M | $1.7M | $2.2M | $2.7M | $2.7M | $2.6M | $3.5M | $3.0M | $2.9M | $2.8M | $2.8M | $6.5M | $2.0M | $12.2M | $598.0K | $597.0K | ||||
| Interest Paid Net | $13.6M | $15.7M | $16.5M | $12.6M | $6.7M | $19.6M | $26.5M | |||||||||||||||
| Depreciation And Amortization | $7.8M | $8.2M | $8.3M | $8.5M | $9.2M | $6.6M | $7.3M | |||||||||||||||
| Amortization Of Financing Costs And Discounts | $551.0K | $541.0K | $560.0K | $502.0K | $496.0K | $648.0K | $848.0K | |||||||||||||||
| Provision For Doubtful Accounts | $284.0K | $140.0K | $10.0K | $249.0K | $59.0K | $58.0K | ||||||||||||||||
| Borrowings On Revolving Commitment | $25.0M | $40.0M | $39.5M | $91.0M | $0.00 | |||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $1.5M | $0.00 | |||||||||||||||||||
| Long Term Line Of Credit | $25.0M | $0.00 | $20.0M | $101.5M | $40.0M | $0.00 | $0.00 | $97.0M | $38.0M | $0.00 | $31.0M | $172.0M | $91.0M | $0.00 | $0.00 | $45.0M | $0.00 |
Most recent annual filing with the SEC: December 18, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.