PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
165.70
+0.56 (0.34%)
Oct 30, 2026, 4:00 PM EDT - Market closed
PriceSmart Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Revenue | 5,857 | 5,252 | 4,898 | 4,398 | 4,051 |
Other Revenue | 19.61 | 18.17 | 16.1 | 13.35 | 15.17 |
| 5,876 | 5,270 | 4,914 | 4,412 | 4,066 | |
Revenue Growth | 11.50% | 7.25% | 11.38% | 8.50% | 12.33% |
Cost of Revenue | 4,838 | 4,356 | 4,067 | 3,653 | 3,385 |
Gross Profit | 1,038 | 914.37 | 846.92 | 759.33 | 681.15 |
Selling, General & Admin | 772.42 | 678.27 | 622.84 | 552.06 | 511.6 |
Operating Expenses | 773.71 | 679.4 | 623.81 | 553.49 | 513.07 |
Operating Income | 264.78 | 234.98 | 223.11 | 205.84 | 168.07 |
Interest Expense | -16.77 | -11.52 | -12.96 | -11.02 | -9.61 |
Interest & Investment Income | 13.14 | 10.14 | 11.05 | 9.87 | 2.2 |
Earnings From Equity Investments | - | 0.01 | 0.07 | -0.06 | -0.01 |
Currency Exchange Gain (Loss) | -29.83 | -24.09 | -17.88 | -15.4 | -7.41 |
Other Non Operating Income (Expenses) | 0.14 | -0.55 | 0.27 | 1.24 | 1.7 |
EBT Excluding Unusual Items | 231.46 | 208.97 | 203.66 | 190.48 | 154.94 |
Gain (Loss) on Sale of Assets | -3.76 | -2.47 | -2.17 | -0.74 | 1.47 |
Asset Writedown | - | - | - | -5.66 | - |
Other Unusual Items | - | - | - | -14.93 | - |
Pretax Income | 227.7 | 206.5 | 201.49 | 169.16 | 156.41 |
Income Tax Expense | 61.11 | 58.62 | 62.62 | 59.95 | 51.86 |
Earnings From Continuing Operations | 166.59 | 147.89 | 138.88 | 109.21 | 104.55 |
Minority Interest in Earnings | - | - | - | - | -0.02 |
Net Income | 166.59 | 147.89 | 138.88 | 109.21 | 104.53 |
Preferred Dividends & Other Adjustments | 3.42 | 2.99 | 1.76 | 1.31 | 1.25 |
Net Income to Common | 163.16 | 144.9 | 137.12 | 107.89 | 103.29 |
Net Income Growth | 12.61% | 5.67% | 27.08% | 4.46% | 6.83% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 31 | 31 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 31 | 31 |
Shares Change | 0.60% | 0.10% | -2.45% | 0.61% | 0.65% |
EPS (Basic) | 5.40 | 4.82 | 4.57 | 3.51 | 3.38 |
EPS (Diluted) | 5.40 | 4.82 | 4.57 | 3.50 | 3.38 |
EPS Growth | 12.01% | 5.57% | 30.45% | 3.66% | 6.18% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 96.39 | 103.17 | 39.04 | 114.82 | 1.17 |
Free Cash Flow Per Share | 3.19 | 3.43 | 1.30 | 3.73 | 0.04 |
Dividend Per Share | 1.400 | 1.260 | 1.160 | 0.920 | 0.860 |
Dividend Growth | 11.11% | 8.62% | 26.09% | 6.98% | 22.86% |
Gross Margin | 17.67% | 17.35% | 17.23% | 17.21% | 16.75% |
Operating Margin | 4.51% | 4.46% | 4.54% | 4.67% | 4.13% |
Profit Margin | 2.78% | 2.75% | 2.79% | 2.45% | 2.54% |
Free Cash Flow Margin | 1.64% | 1.96% | 0.80% | 2.60% | 0.03% |
EBITDA | 364.28 | 323.14 | 305.72 | 278.54 | 235.94 |
EBITDA Margin | 6.20% | 6.13% | 6.22% | 6.31% | 5.80% |
D&A For EBITDA | 99.5 | 88.16 | 82.61 | 72.7 | 67.87 |
EBIT | 264.78 | 234.98 | 223.11 | 205.84 | 168.07 |
EBIT Margin | 4.51% | 4.46% | 4.54% | 4.67% | 4.13% |
Effective Tax Rate | 26.84% | 28.38% | 31.08% | 35.44% | 33.16% |
Revenue as Reported | 5,876 | 5,270 | 4,914 | 4,412 | 4,066 |