PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
191.81
-0.14 (-0.08%)
Jul 8, 2026, 2:59 PM EDT - Market open
PriceSmart Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q2 2026 | Q1 2026 | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
| 1,496 | 1,383 | 1,331 | 1,317 | 1,364 | 1,258 | 1,226 | 1,229 | 1,292 | 1,166 | 1,118 | 1,097 | 1,142 | 1,055 | 1,021 | 1,031 | 1,039 | 975.36 | 909.61 | 895.26 | |
Revenue Growth (YoY) | 9.65% | 9.92% | 8.56% | 7.15% | 5.57% | 7.84% | 9.65% | 12.11% | 13.11% | 10.59% | 9.48% | 6.39% | 9.98% | 8.15% | 12.29% | 15.14% | 10.77% | 11.16% | 12.22% | 11.92% |
Cost of Revenue | 1,230 | 1,138 | 1,099 | 1,088 | 1,130 | 1,039 | 1,014 | 1,020 | 1,071 | 962.28 | 926.84 | 912.59 | 944.03 | 869.06 | 848.41 | 869.62 | 861.85 | 805.07 | 748.47 | 736.3 |
Gross Profit | 265.07 | 244.39 | 231.92 | 229.65 | 233.75 | 219.05 | 211.87 | 209.77 | 221.09 | 204.2 | 191.36 | 184.06 | 198.16 | 185.75 | 172.96 | 161.19 | 176.71 | 170.29 | 161.14 | 158.96 |
Selling, General & Admin | 189.25 | 181.13 | 178.28 | 173.12 | 167.56 | 160.44 | 161.37 | 159.51 | 157.04 | 145.89 | 145.94 | 141.01 | 136.48 | 130.06 | 133.61 | 127.27 | 128.07 | 123.86 | 128.22 | 122.55 |
Other Operating Expenses | 0.4 | 0.33 | 0.89 | 0.31 | 0.92 | 0.35 | 1.3 | 0.35 | 0.43 | 0.09 | 0.45 | -0 | 7.89 | 0.16 | 0.38 | 0.16 | 0.31 | 0.41 | 0.46 | 0.37 |
Total Operating Expenses | 189.65 | 181.46 | 179.17 | 173.42 | 168.48 | 160.79 | 162.66 | 159.86 | 157.47 | 145.98 | 146.38 | 141.01 | 144.36 | 130.22 | 133.99 | 127.43 | 128.39 | 124.27 | 128.68 | 122.91 |
Operating Income | 75.42 | 62.93 | 52.75 | 56.23 | 65.27 | 58.26 | 49.2 | 49.91 | 63.62 | 58.21 | 32.14 | 43.05 | 53.8 | 55.53 | 38.97 | 33.76 | 48.32 | 46.02 | 32.46 | 36.05 |
Interest Income | 3.63 | 2.95 | 2.7 | 2.49 | 2.74 | 2.22 | 2.44 | 2.52 | 3.23 | 2.87 | 3.61 | 3.16 | 1.94 | 1.16 | 0.66 | 0.47 | 0.55 | 0.52 | 0.53 | 0.52 |
Interest Expense | -3.96 | -4.42 | -3.52 | -2.76 | -2.54 | -2.7 | -3.27 | -3.58 | -3.29 | -2.82 | -2.71 | -2.75 | -2.81 | -2.75 | -2.79 | -2.8 | -2.44 | -1.59 | -1.35 | -1.6 |
Other Non-Operating Income (Expense) | -8.41 | -5.76 | -5.59 | -6.89 | -5.31 | -6.86 | -6.56 | -1.88 | -7.04 | -2.13 | -2.36 | -1.89 | -5.34 | -4.57 | -1.4 | -2.42 | -0.82 | 1.41 | -1.47 | -2.3 |
Total Non-Operating Income (Expense) | -8.73 | -7.23 | -6.41 | -7.16 | -5.11 | -7.33 | -7.4 | -2.94 | -7.1 | -2.08 | -1.46 | -1.47 | -6.22 | -6.16 | -3.53 | -4.75 | -2.71 | 0.34 | -2.3 | -3.37 |
Pretax Income | 66.69 | 55.7 | 46.34 | 49.07 | 60.16 | 50.93 | 41.81 | 46.97 | 56.51 | 56.14 | 30.68 | 41.58 | 47.58 | 49.37 | 35.44 | 29.02 | 45.61 | 46.35 | 30.16 | 32.68 |
Provision for Income Taxes | 17.6 | 15.53 | 14.82 | 13.92 | 16.38 | 13.5 | 12.72 | 14.48 | 17.26 | 18.15 | 15.3 | 12.02 | 16.2 | 16.43 | 12.13 | 9.78 | 14.14 | 15.81 | 10.7 | 10.08 |
Net Income | 49.09 | 40.17 | 31.52 | 35.15 | 43.78 | 37.43 | 29.08 | 32.49 | 39.26 | 37.98 | 15.37 | 29.56 | 31.38 | 32.94 | 23.31 | 19.24 | 31.48 | 30.54 | 19.46 | 22.59 |
Minority Interest in Earnings | - | - | -0.02 | -0.01 | 0.02 | 0.01 | 0.02 | -0 | -0.02 | -0.06 | -0.01 | -0.01 | 0.04 | 0.04 | 0 | -0.02 | 0.01 | 0.03 | -0 | 0.07 |
Net Income to Common | 49.09 | 40.17 | 31.54 | 35.16 | 43.76 | 37.43 | 29.07 | 32.49 | 39.27 | 38.05 | 15.38 | 29.57 | 31.35 | 32.91 | 23.3 | 19.26 | 31.46 | 30.51 | 19.46 | 22.53 |
Net Income Growth | 12.18% | 7.32% | 8.51% | 8.21% | 11.43% | -1.63% | 88.99% | 9.86% | 25.28% | 15.63% | -34.00% | 53.56% | -0.36% | 7.85% | 19.75% | -14.52% | 11.42% | 10.00% | -3.06% | 77.32% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 |
Shares Change (YoY) | 0.59% | 0.53% | 0.38% | 0.37% | 0.50% | -0.82% | -2.79% | -2.79% | -2.64% | -1.47% | 0.63% | 0.65% | 0.49% | 0.38% | 0.70% | 0.60% | 0.58% | 0.60% | 0.63% | 0.56% |
EPS (Basic) | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | 0.94 | 1.08 | 1.31 | 1.24 | 0.49 | 0.95 | 1.02 | 1.05 | 0.75 | 0.62 | 1.03 | 0.98 | 0.63 | 0.73 |
EPS (Diluted) | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | 0.94 | 1.08 | 1.31 | 1.24 | 0.49 | 0.94 | 1.02 | 1.05 | 0.75 | 0.62 | 1.03 | 0.98 | 0.63 | 0.73 |
EPS Growth | 11.72% | 6.61% | 8.51% | 5.56% | 10.69% | -2.42% | 91.84% | 14.89% | 28.43% | 18.09% | -34.67% | 51.61% | -0.97% | 7.14% | 19.05% | -15.07% | 11.96% | 8.89% | -3.08% | 78.05% |
Free Cash Flow | 12.31 | 32.63 | 25.6 | 14 | 53.22 | 10.35 | 15.16 | -0.31 | 16.39 | 7.8 | 26.7 | 24.46 | 57.15 | 6.52 | 35.42 | 34.14 | -25.32 | -43.07 | 7.38 | 24.06 |
Free Cash Flow Growth | -76.88% | 215.34% | 68.83% | - | 224.72% | 32.71% | -43.20% | - | -71.32% | 19.62% | -24.63% | -28.35% | - | - | 380.27% | 41.88% | - | - | -90.11% | -63.64% |
Free Cash Flow Per Share | 0.41 | 1.08 | 0.85 | 0.47 | 1.77 | 0.34 | 0.51 | -0.01 | 0.55 | 0.26 | 0.87 | 0.79 | 1.86 | 0.21 | 1.16 | 1.11 | -0.83 | -1.41 | 0.24 | 0.79 |
Dividends Per Share | 0.700 | - | 0.630 | - | 0.630 | - | 0.580 | - | 0.580 | - | 0.460 | - | 0.460 | - | 0.430 | - | 0.430 | - | 0.350 | - |
Dividend Growth | 11.11% | - | 8.62% | - | 8.62% | - | 26.09% | - | 26.09% | - | 6.98% | - | 6.98% | - | 22.86% | - | 22.86% | - | - | - |
Gross Margin | 17.72% | 17.67% | 17.42% | 17.43% | 17.14% | 17.41% | 17.28% | 17.06% | 17.11% | 17.51% | 17.11% | 16.78% | 17.35% | 17.61% | 16.93% | 15.64% | 17.01% | 17.46% | 17.71% | 17.76% |
Operating Margin | 5.04% | 4.55% | 3.96% | 4.27% | 4.79% | 4.63% | 4.01% | 4.06% | 4.92% | 4.99% | 2.87% | 3.93% | 4.71% | 5.26% | 3.81% | 3.28% | 4.65% | 4.72% | 3.57% | 4.03% |
Profit Margin | 3.28% | 2.90% | 2.37% | 2.67% | 3.21% | 2.98% | 2.37% | 2.64% | 3.04% | 3.26% | 1.37% | 2.70% | 2.75% | 3.12% | 2.28% | 1.87% | 3.03% | 3.13% | 2.14% | 2.52% |
FCF Margin | 0.82% | 2.36% | 1.92% | 1.06% | 3.90% | 0.82% | 1.24% | -0.03% | 1.27% | 0.67% | 2.39% | 2.23% | 5.00% | 0.62% | 3.47% | 3.31% | -2.44% | -4.42% | 0.81% | 2.69% |
EBITDA | 99.69 | 86.9 | 75.53 | 78.99 | 87.04 | 79.12 | 70.7 | 71.04 | 84.11 | 77.71 | 51.57 | 60.87 | 71.68 | 73.1 | 56.58 | 51.32 | 65.42 | 61.62 | 49.09 | 52.63 |
EBITDA Margin | 6.67% | 6.28% | 5.67% | 6.00% | 6.38% | 6.29% | 5.77% | 5.78% | 6.51% | 6.66% | 4.61% | 5.55% | 6.28% | 6.93% | 5.54% | 4.98% | 6.30% | 6.32% | 5.40% | 5.88% |
EBIT | 75.42 | 62.93 | 52.75 | 56.23 | 65.27 | 58.26 | 49.2 | 49.91 | 63.62 | 58.21 | 32.14 | 43.05 | 53.8 | 55.53 | 38.97 | 33.76 | 48.32 | 46.02 | 32.46 | 36.05 |
EBIT Margin | 5.04% | 4.55% | 3.96% | 4.27% | 4.79% | 4.63% | 4.01% | 4.06% | 4.92% | 4.99% | 2.87% | 3.93% | 4.71% | 5.26% | 3.81% | 3.28% | 4.65% | 4.72% | 3.57% | 4.03% |
Effective Tax Rate | 26.39% | 27.88% | 31.98% | 28.36% | 27.23% | 26.50% | 30.43% | 30.84% | 30.54% | 32.34% | 49.89% | 28.90% | 34.05% | 33.27% | 34.23% | 33.69% | 31.00% | 34.12% | 35.49% | 30.85% |