PriceSmart Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	5,395	5,270	4,914	4,412	4,066	3,620
Revenue Growth (YoY)	7.78%	7.25%	11.38%	8.50%	12.33%	8.73%
Cost of Revenue	4,455	4,356	4,067	3,653	3,385	2,975
Gross Profit	939.7	914.37	846.92	759.33	681.15	644.53
Selling, General & Admin	700.08	679.4	623.81	553.49	512.82	485.49
Other Operating Expenses	2.45	2.47	2.17	21.33	1.27	1.03
Total Operating Expenses	702.53	681.86	625.98	574.82	514.08	486.51
Operating Income	237.18	232.51	220.94	184.52	167.07	158.02
Interest Income	10.87	10.14	11.05	9.87	2.2	1.98
Interest Expense	-13.24	-11.52	-12.96	-11.02	-9.61	-7.21
Other Non-Operating Income (Expense)	-23.53	-24.63	-17.54	-14.21	-3.25	-5.66
Total Non-Operating Income (Expense)	-25.9	-26.01	-19.45	-15.36	-10.66	-10.89
Pretax Income	211.26	206.5	201.43	169.21	156.42	147.19
Provision for Income Taxes	60.65	58.62	62.62	59.95	51.86	48.97
Net Income	150.63	147.89	138.88	109.21	104.53	97.96
Minority Interest in Earnings	-	-	-	-	0.02	0.2
Net Income to Common	150.63	147.89	138.88	109.21	104.53	97.96
Net Income Growth	8.95%	6.49%	27.17%	4.47%	6.71%	25.42%
Shares Outstanding (Basic)	30	30	30	31	31	30
Shares Outstanding (Diluted)	30	30	30	31	31	30
Shares Change (YoY)	0.45%	0.10%	-2.45%	0.61%	0.65%	0.48%
EPS (Basic)	4.90	4.82	4.57	3.51	3.38	3.18
EPS (Diluted)	4.90	4.82	4.57	3.50	3.38	3.18
EPS Growth	7.93%	5.47%	30.57%	3.55%	6.29%	24.71%
Free Cash Flow	-	0	39.04	114.82	1.17	13.99
Free Cash Flow Growth	-	-	-66.00%	9722.07%	-91.64%	-91.20%
Free Cash Flow Per Share	-	-	1.30	3.73	0.04	0.46
Dividends Per Share	1.260	1.260	1.160	0.920	0.860	0.700
Dividend Growth	-	8.62%	26.09%	6.98%	22.86%	-
Gross Margin	17.42%	17.35%	17.24%	17.21%	16.75%	17.81%
Operating Margin	4.40%	4.41%	4.50%	4.18%	4.11%	4.37%
Profit Margin	2.79%	2.81%	2.83%	2.48%	2.57%	2.71%
FCF Margin	-	0.00%	0.79%	2.60%	0.03%	0.39%
EBITDA	237.18	232.51	303.56	257.21	234.93	223
EBITDA Margin	4.40%	4.41%	6.18%	5.83%	5.78%	6.16%
EBIT	237.18	232.51	220.94	184.52	167.07	158.02
EBIT Margin	4.40%	4.41%	4.50%	4.18%	4.11%	4.37%
Effective Tax Rate	28.71%	28.39%	31.09%	35.43%	33.15%	33.27%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q