PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
186.56
-6.81 (-3.52%)
At close: Aug 5, 2026, 4:00 PM EDT
190.24
+3.68 (1.97%)
After-hours: Aug 5, 2026, 7:43 PM EDT
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 | May '26 May 31, 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 |
| 5,691 | 5,270 | 4,914 | 4,412 | 4,066 | 3,620 | |
Revenue Growth | 10.18% | 7.25% | 11.38% | 8.50% | 12.33% | 8.73% |
Cost of Revenue | 4,687 | 4,356 | 4,067 | 3,653 | 3,385 | 2,975 |
Gross Profit | 1,004 | 914.37 | 846.92 | 759.33 | 681.15 | 644.53 |
Selling, General & Admin | 744.94 | 679.4 | 623.81 | 553.49 | 512.82 | 485.49 |
Other Operating Expenses | 1.92 | 2.47 | 2.17 | 21.33 | 1.27 | 1.03 |
Total Operating Expenses | 746.85 | 681.86 | 625.98 | 574.82 | 514.08 | 486.51 |
Operating Income | 256.74 | 232.51 | 220.94 | 184.52 | 167.07 | 158.02 |
Interest Income | 12.54 | 10.14 | 11.05 | 9.87 | 2.2 | 1.98 |
Interest Expense | -15.75 | -11.52 | -12.96 | -11.02 | -9.61 | -7.21 |
Other Non-Operating Income (Expense) | -29.67 | -24.64 | -17.61 | -14.16 | -3.24 | -5.6 |
Total Non-Operating Income (Expense) | -32.88 | -26.01 | -19.52 | -15.31 | -10.65 | -10.83 |
Pretax Income | 223.86 | 206.5 | 201.43 | 169.21 | 156.42 | 147.19 |
Provision for Income Taxes | 63.39 | 58.62 | 62.62 | 59.95 | 51.86 | 48.97 |
Net Income | 160.47 | 147.88 | 138.81 | 109.26 | 104.56 | 98.22 |
Minority Interest in Earnings | -0.02 | -0.01 | -0.07 | 0.06 | 0.03 | 0.25 |
Net Income to Common | 160.49 | 147.89 | 138.88 | 109.21 | 104.53 | 97.96 |
Net Income Growth | 10.37% | 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 | 0.54% | 0.10% | -2.45% | 0.61% | 0.65% | 0.48% |
EPS (Basic) | 5.21 | 4.82 | 4.57 | 3.51 | 3.38 | 3.18 |
EPS (Diluted) | 5.21 | 4.82 | 4.57 | 3.50 | 3.38 | 3.18 |
EPS Growth | 9.92% | 5.47% | 30.57% | 3.55% | 6.29% | 24.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Free Cash Flow | 73.74 | 103.17 | 39.04 | 114.82 | 1.17 | 13.99 |
Free Cash Flow Growth | -20.49% | 164.25% | -66.00% | 9722.07% | -91.64% | -91.20% |
Free Cash Flow Per Share | 2.44 | 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 | 9.92% | 8.62% | 26.09% | 6.98% | 22.86% | 0% |
Gross Margin | 17.63% | 17.35% | 17.24% | 17.21% | 16.75% | 17.81% |
Operating Margin | 4.51% | 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 | 1.30% | 1.96% | 0.79% | 2.60% | 0.03% | 0.39% |
EBITDA | 352.54 | 320.67 | 303.56 | 257.21 | 234.93 | 223 |
EBITDA Margin | 6.19% | 6.08% | 6.18% | 5.83% | 5.78% | 6.16% |
EBIT | 256.74 | 232.51 | 220.94 | 184.52 | 167.07 | 158.02 |
EBIT Margin | 4.51% | 4.41% | 4.50% | 4.18% | 4.11% | 4.37% |
Effective Tax Rate | 28.32% | 28.39% | 31.09% | 35.43% | 33.15% | 33.27% |