Leslie's, Inc.
For the period ended Oct 4, 2025. Filed Dec 18, 2025.
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FY2025 · Filed Dec 18, 2025
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Item 15. Exhibits, Financial Statement Schedules
Item 15. Exhibits, Financial Statements Schedules.
(a)
The following documents are filed as a part of this report:
(1)
Financial Statements. The Company’s financial statements are included in Part II, Item 8, Financial Statements and Supplementary Data.
(2)
Financial Statements Schedules. All schedules are omitted since they are not applicable, not required, or the information required to be set forth therein is included under Part II, Item 8, Financial Statements and Supplementary Data.
(3)
Exhibits. The exhibits listed in the Exhibit Index immediately below are filed as part of this Annual Report on Form 10-K.
| Incorporated by Reference | ||||
|---|---|---|---|---|
| ExhibitNumber | Exhibit Description | Form | Exhibit | Filing Date/Period End Date |
| 3.1 | Seventh Amended and Restated Certificate of Incorporation, effective as of March 16, 2023 | 8-K | 3.1 | 3/17/2025 |
| 3.2 | Certificate of Amendment to the Seventh Amended and Restated Certificate of Incorporation, effective as of September 26, 2025 | 8-K | 3.1 | 9/29/2025 |
| 3.3 | Amended and Restated Bylaws, effective as of August 13, 2024 | 8-K | 3.1 | 8/15/2024 |
| 4.1 | Indenture, dated as of August 16, 2016, by and among Leslie’s Poolmart, Inc., Leslie’s Holdings, Inc., the other guarantors party thereto and U.S. Bank National Association, as Trustee | S-1/A | 4.1 | 10/22/2020 |
| 4.2 | First Supplemental Indenture, dated as of October 26, 2016, by and among Leslie’s Poolmart, Inc., Leslie’s Holdings, Inc., the other guarantors party thereto and U.S. Bank National Association, as Trustee | S-1/A | 4.2 | 10/22/2020 |
| 4.3 | Second Supplemental Indenture, dated as of February 3, 2017, by and among Leslie’s Poolmart, Inc., Leslie’s Holdings, Inc., the other guarantors party thereto and U.S. Bank National Association, as Trustee | S-1/A | 4.3 | 10/22/2020 |
| 4.8 | Description of Securities Registered under Section 12 of the Securities Exchange Act of 1934 | 10-K | 4.5 | 12/23/2020 |
| 10.1# | Form of Indemnification Agreement between Leslie’s, Inc. and its directors and officers | S-1/A | 10.1 | 10/22/2020 |
| 10.2# | 2020 Amended and Restated Omnibus Incentive Plan | 8-K | 10.1 | 3/19/2024 |
| 10.3# | Form of Stock Option Agreement pursuant to 2020 Omnibus Incentive Plan | S-1/A | 10.3 | 10/22/2020 |
| 10.4# | Form of Restricted Stock Unit Agreement pursuant to 2020 Omnibus Incentive Plan | 10-Q | 10.2 | 2/3/2023 |
| 10.5# | 2025 Form of Performance Unit Award Agreement pursuant to 2020 Omnibus Incentive Plan | 10-Q | 10.1 | 2/6/2025 |
| 10.6# | 2024 Form of Performance Unit Award Agreement pursuant to 2020 Omnibus Incentive Plan | 10-Q | 10.1 | 2/2/2024 |
| 10.7* | Incremental Amendment No. 1, dated as of June 8, 2023, to the Term Loan Credit Agreement among Leslie’s Poolmart, Inc., Leslie’s Holdings, Inc., the lenders party thereto from time-to-time and Alter Domus (us) LLC, as administrative agent and as collateral agent | |||
| 10.8 | Amendment No. 7, dated as of April 3, 2024, to the Credit Agreement among Leslie’s Poolmart, Inc., Leslie’s, Inc., and the subsidiary borrowers named therein, Bank of America, N.A., as Administrative Agent, and U.S. Bank National Association, Co-Collateral Agent | 8-K | 10.1 | 4/9/2024 |
| 10.9# | Leslie’s, Inc. Annual Incentive Plan | 10-Q | 10.1 | 2/3/2023 |
| 10.10# | Executive Severance Pay Plan, dated July 17, 2023, by and between Leslie’s Poolmart, Inc. and Scott Bowman | 10-Q | 10.3 | 8/3/2023 |
| 10.11# | Executive Severance Pay Plan, dated October 19, 2022, by and between Leslie’s Poolmart, Inc. and Naomi Cramer | 10-K | 10.31 | 11/29/2023 |
| 10.12# | Executive Severance Pay Plan, dated April 23, 2024, by and between Leslie’s Poolmart, Inc and Benjamin Lindquist | 10-Q | 10.2 | 5/9/2024 |
| 10.13# | Executive Severance Pay Plan, dated August 20, 2024 by and between Leslie’s Poolmart, Inc. and Jason McDonell | 10-K | 10.33 | 11/27/2024 |
| 10.14#* | Executive Severance Pay Plan | |||
| 10.15# | Deferred Compensation Plan | 10-K | 10.34 | 11/27/2024 |
| 10.16# | Offer Letter, dated as of March 12, 2025, by and between Leslie’s Poolmart, Inc. and Tony Iskander | 10-Q | 10.1 | 5/8/2025 |
| 10.17# | Offer Letter, dated as of March 13, 2025, by and between Leslie’s Poolmart, Inc. and Naomi Cramer | 10-Q | 10.2 | 5/8/2025 |
| 10.18# | Offer Letter, dated as of July 10 2025, by and between Leslie’s Poolmart, Inc. and Amy College | 8-K | 10.1 | 7/15/2025 |
| 10.19# | Offer Letter, dated as of September 12, 2025, by and between Leslie’s Poolmart, Inc. and Jeff White | 8-K | 10.1 | 9/16/2025 |
| 10.20# | Offer Letter, dated as of September 16, 2025, by and between Leslie’s Poolmart, Inc. and Tony Iskander | 8-K | 10.2 | 9/16/2025 |
| 19.1 | Insider Trading Policy | 10-K | 19.1 | 11/27/2024 |
| 21.1* | Subsidiaries of Registrant | |||
| 23.1* | Consent of Independent Registered Public Accounting Firm | |||
| 31.1* | Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934 | |||
| 31.2* | Certification of Principal Financial Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934 | |||
| 32.1*+ | Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350 | |||
| 32.2*+ | Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350 | |||
| 97.1# | Leslie’s, Inc. Compensation Recovery Policy | 10-K | 97.1 | 11/29/2023 |
| 101.INS* | Inline XBRL Instance Document | |||
| 101.SCH* | Inline XBRL Schema Document | |||
| 101.CAL* | Inline XBRL Calculation Linkbase Document | |||
| 101.LAB* | Inline XBRL Label Linkbase Document | |||
| 104* | The cover page from the Company’s Annual Report on Form 10-K for the year ended October 4, 2025, formatted in Inline XBRL (included as Exhibit 101) | |||
- Filed herewith.
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