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
Operating Revenue	5,376	5,252	4,898	4,398	4,051	3,563
Other Revenue	19.28	18.17	16.1	13.35	15.17	56.88
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	696.27	675.57	622.84	552.06	511.6	484.87
Operating Expenses	697.38	676.7	623.81	553.49	513.07	485.72
Operating Income	242.33	237.68	223.11	205.84	168.07	158.82
Interest Expense	-13.24	-11.52	-12.96	-11.02	-9.61	-7.21
Interest & Investment Income	10.87	10.14	11.05	9.87	2.2	1.98
Earnings From Equity Investments	0.01	0.01	0.07	-0.06	-0.01	-0.06
Currency Exchange Gain (Loss)	-23.61	-24.09	-17.88	-15.4	-7.41	-5.4
Other Non Operating Income (Expenses)	0.07	-0.55	0.27	1.24	1.7	0.02
EBT Excluding Unusual Items	216.42	211.67	203.66	190.48	154.94	148.16
Gain (Loss) on Sale of Assets	-2.45	-2.47	-2.17	-0.74	1.47	-1.03
Asset Writedown	-	-	-	-5.66	-	-
Other Unusual Items	-2.7	-2.7	-	-14.93	-	-
Pretax Income	211.28	206.5	201.49	169.16	156.41	147.13
Income Tax Expense	60.65	58.62	62.62	59.95	51.86	48.97
Earnings From Continuing Operations	150.63	147.89	138.88	109.21	104.55	98.16
Minority Interest in Earnings	-	-	-	-	-0.02	-0.2
Net Income	150.63	147.89	138.88	109.21	104.53	97.96
Preferred Dividends & Other Adjustments	3.17	2.99	1.76	1.31	1.25	1.28
Net Income to Common	147.45	144.9	137.12	107.89	103.29	96.68
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	7.94%	5.57%	30.45%	3.66%	6.18%	24.70%
Free Cash Flow	125.46	103.17	39.04	114.82	1.17	13.99
Free Cash Flow Per Share	4.17	3.43	1.30	3.73	0.04	0.46
Dividend Per Share	1.260	1.260	1.160	0.920	0.860	0.700
Dividend Growth	8.62%	8.62%	26.09%	6.98%	22.86%	-
Gross Margin	17.42%	17.35%	17.23%	17.21%	16.75%	17.80%
Operating Margin	4.49%	4.51%	4.54%	4.67%	4.13%	4.39%
Profit Margin	2.73%	2.75%	2.79%	2.45%	2.54%	2.67%
Free Cash Flow Margin	2.33%	1.96%	0.80%	2.60%	0.03%	0.39%
EBITDA	333.6	325.84	305.72	278.54	235.94	223.8
EBITDA Margin	6.18%	6.18%	6.22%	6.31%	5.80%	6.18%
D&A For EBITDA	91.28	88.16	82.61	72.7	67.87	64.98
EBIT	242.33	237.68	223.11	205.84	168.07	158.82
EBIT Margin	4.49%	4.51%	4.54%	4.67%	4.13%	4.39%
Effective Tax Rate	28.71%	28.38%	31.08%	35.44%	33.16%	33.28%
Revenue as Reported	5,395	5,270	4,914	4,412	4,066	3,620

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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