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	Feb '26 Feb 28, 2026	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	5,527	5,270	4,914	4,412	4,066	3,620
Revenue Growth (YoY)	8.85%	7.25%	11.38%	8.50%	12.33%	8.73%
Cost of Revenue	4,556	4,356	4,067	3,653	3,385	2,975
Gross Profit	971.03	914.37	846.92	759.33	681.15	644.53
Selling, General & Admin	721.77	679.4	623.81	553.49	512.82	485.49
Other Operating Expenses	1.93	2.47	2.17	21.33	1.27	1.03
Total Operating Expenses	723.7	681.86	625.98	574.82	514.08	486.51
Operating Income	247.33	232.51	220.94	184.52	167.07	158.02
Interest Income	11.77	10.14	11.05	9.87	2.2	1.98
Interest Expense	-14.66	-11.52	-12.96	-11.02	-9.61	-7.21
Other Non-Operating Income (Expense)	-26.64	-24.64	-17.61	-14.16	-3.24	-5.6
Total Non-Operating Income (Expense)	-29.54	-26.01	-19.52	-15.31	-10.65	-10.83
Pretax Income	217.79	206.5	201.43	169.21	156.42	147.19
Provision for Income Taxes	61.86	58.62	62.62	59.95	51.86	48.97
Net Income	155.96	147.89	138.88	109.21	104.53	97.96
Minority Interest in Earnings	-0.03	-0.01	-0.07	0.06	0.03	0.25
Net Income to Common	155.96	147.89	138.88	109.21	104.53	97.96
Net Income Growth	9.25%	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)	0.47%	0.10%	-2.45%	0.61%	0.65%	0.48%
EPS (Basic)	5.07	4.82	4.57	3.51	3.38	3.18
EPS (Diluted)	5.07	4.82	4.57	3.50	3.38	3.18
EPS Growth	8.33%	5.47%	30.57%	3.55%	6.29%	24.71%
Shares Outstanding	30.9	30.75	30.64	30.98	30.9	30.76
Free Cash Flow	84.54	103.17	39.04	114.82	1.17	13.99
Free Cash Flow Growth	-18.06%	164.25%	-66.00%	9722.07%	-91.64%	-91.20%
Free Cash Flow Per Share	2.80	3.43	1.30	3.73	0.04	0.46
Dividends Per Share	1.330	1.260	1.160	0.920	0.860	0.700
Dividend Growth	5.56%	8.62%	26.09%	6.98%	22.86%	-
Gross Margin	17.57%	17.35%	17.24%	17.21%	16.75%	17.81%
Operating Margin	4.48%	4.41%	4.50%	4.18%	4.11%	4.37%
Profit Margin	2.82%	2.81%	2.82%	2.48%	2.57%	2.71%
FCF Margin	1.53%	1.96%	0.79%	2.60%	0.03%	0.39%
EBITDA	341.11	320.67	303.56	257.21	234.93	223
EBITDA Margin	6.17%	6.08%	6.18%	5.83%	5.78%	6.16%
EBIT	247.33	232.51	220.94	184.52	167.07	158.02
EBIT Margin	4.48%	4.41%	4.50%	4.18%	4.11%	4.37%
Effective Tax Rate	28.40%	28.39%	31.09%	35.43%	33.15%	33.27%

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q