PriceSmart, Inc. (PSMT)

PriceSmart Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Quarter	Q3 2026	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
Period Ending	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Operating Revenue	1,477	1,491	1,377	1,326	1,313	1,359	1,254	1,222	1,225	1,288	1,163	1,114	1,093	1,139	1,052	1,018	1,028	1,036	969.37	896.51
Other Revenue	4.75	4.18	5.39	5.02	4.45	4.43	4.27	4.38	4.03	3.99	3.7	3.92	3.31	3.13	2.99	3.31	2.96	2.92	5.99	13.09
Revenue	1,482	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
Revenue Growth (YoY)	12.49%	9.65%	9.92%	8.56%	7.15%	5.57%	7.84%	9.64%	12.11%	13.11%	10.59%	9.48%	6.39%	9.98%	8.15%	12.29%	15.14%	10.77%	11.16%	12.22%
Cost of Revenue	1,220	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
Gross Profit	262.22	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
Selling, General & Admin	195.71	189.21	181.12	175.07	172.82	167.27	160.42	161.37	159.49	156.58	145.4	145.37	140.52	136.39	130.06	133.8	126.97	127.94	122.89	128.25
Operating Expenses	196.29	189.25	181.13	175.58	173.12	167.56	160.44	161.37	159.51	157.04	145.89	146.22	141.01	136.48	130.06	133.87	127.27	128.07	123.86	128.45
Operating Income	65.93	75.82	63.26	56.34	56.54	66.19	58.61	50.5	50.26	64.05	58.31	45.14	43.05	61.69	55.69	39.09	33.92	48.64	46.43	32.69
Interest Expense	-3.85	-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
Interest & Investment Income	3.26	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
Earnings From Equity Investments	-	-	-	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	-0.01	-0.02
Currency Exchange Gain (Loss)	-9.8	-8.29	-6.24	-5.41	-6.77	-5.19	-6.72	-6.31	-1.73	-7.14	-2.7	-3.24	-2.1	-5.56	-4.5	-1.27	-2.5	-1.78	-1.86	-1.43
Other Non Operating Income (Expenses)	-0.12	-0.12	0.48	-0.17	-0.12	-0.12	-0.14	-0.25	-0.16	0.1	0.58	0.22	0.21	0.21	-0.06	0.13	0.08	0.96	3.27	0.19
EBT Excluding Unusual Items	55.43	67.09	56.03	49.95	49.38	61.07	51.28	43.09	47.32	56.96	56.29	43.02	41.59	55.44	49.49	35.82	29.19	45.91	46.76	30.6
Gain (Loss) on Sale of Assets	-0.29	-0.4	-0.33	-0.89	-0.31	-0.92	-0.35	-1.3	-0.35	-0.43	-0.09	-0.45	0	-0.14	-0.16	-0.38	-0.16	-0.31	-0.41	-0.46
Asset Writedown	-	-	-	-	-	-	-	-	-	-	-	-5.66	-	-	-	-	-	-	-	-
Other Unusual Items	-	-	-	-2.7	-	-	-	-	-	-	-	-6.23	-	-7.75	-	-	-	-	-	-
Pretax Income	55.14	66.69	55.7	46.36	49.08	60.14	50.92	41.79	46.97	56.53	56.2	30.69	41.59	47.55	49.33	35.43	29.03	45.6	46.34	30.14
Income Tax Expense	15.45	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
Earnings From Continuing Operations	39.69	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	30.53	19.43
Minority Interest in Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.02	0.03
Net Income	39.69	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
Preferred Dividends & Other Adjustments	1.07	0.18	1.23	0.85	0.96	0.16	1.04	0.73	0.07	0.11	0.63	0.21	0.46	0.05	0.59	0.38	0.31	0.08	0.56	0.33
Net Income to Common	38.62	48.91	38.94	30.69	34.2	43.61	36.39	28.34	32.42	39.16	37.42	15.17	29.12	31.3	32.32	22.93	18.95	31.38	29.95	19.13
Net Income Growth (YoY)	12.91%	12.17%	7.02%	8.28%	5.49%	11.36%	-2.76%	86.85%	11.36%	25.12%	15.77%	-33.84%	53.68%	-0.28%	7.91%	19.85%	-14.49%	11.61%	9.80%	-3.19%
Shares Outstanding (Basic)	30	30	30	30	30	30	30	30	30	30	30	31	31	31	31	31	31	31	31	30
Shares Outstanding (Diluted)	30	30	30	30	30	30	30	30	30	30	30	31	31	31	31	31	31	31	31	30
Shares Change (YoY)	0.64%	0.59%	0.53%	0.38%	0.37%	0.50%	-0.82%	-2.79%	-2.79%	-2.73%	-1.47%	0.63%	0.65%	0.58%	0.38%	0.70%	0.60%	0.58%	0.60%	0.63%
EPS (Basic)	1.28	1.62	1.29	1.02	1.14	1.45	1.21	0.95	1.08	1.31	1.24	0.49	0.95	1.02	1.05	0.75	0.62	1.03	0.98	0.63
EPS (Diluted)	1.28	1.62	1.29	1.02	1.14	1.45	1.21	0.95	1.08	1.31	1.24	0.49	0.94	1.02	1.05	0.75	0.62	1.03	0.98	0.63
EPS Growth (YoY)	12.27%	11.60%	6.61%	7.89%	5.32%	10.79%	-2.11%	92.66%	14.89%	28.55%	17.72%	-34.45%	51.90%	-0.81%	7.14%	19.26%	-15.05%	11.56%	9.21%	-3.35%

Additional Metrics

Fiscal Quarter	Q3 2026	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
Period Ending	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Free Cash Flow	3.2	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
Free Cash Flow Per Share	0.11	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
Dividend Per Share	-	0.700	-	0.630	-	0.630	-	0.580	-	0.580	-	0.460	-	0.460	-	0.430	-	0.430	-	0.350
Dividend Growth (YoY)	-	11.11%	-	8.62%	-	8.62%	-	26.09%	-	26.09%	-	6.98%	-	6.98%	-	22.86%	-	22.86%	-	0%
Gross Margin	17.70%	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%	17.02%	17.46%	17.71%
Operating Margin	4.45%	5.07%	4.58%	4.23%	4.29%	4.85%	4.66%	4.12%	4.09%	4.96%	5.00%	4.04%	3.93%	5.40%	5.28%	3.83%	3.29%	4.68%	4.76%	3.59%
Profit Margin	2.61%	3.27%	2.82%	2.31%	2.60%	3.20%	2.89%	2.31%	2.64%	3.03%	3.21%	1.36%	2.66%	2.74%	3.06%	2.25%	1.84%	3.02%	3.07%	2.10%
Free Cash Flow Margin	0.22%	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%
EBITDA	90.71	100.09	87.24	79.11	79.29	87.96	79.47	72	71.39	84.54	77.8	64.57	60.87	79.56	73.25	56.7	51.48	65.73	62.03	49.32
EBITDA Margin	6.12%	6.69%	6.31%	5.94%	6.02%	6.45%	6.32%	5.87%	5.81%	6.54%	6.67%	5.77%	5.55%	6.97%	6.94%	5.55%	4.99%	6.33%	6.36%	5.42%
D&A For EBITDA	24.78	24.27	23.98	22.78	22.76	21.77	20.86	21.5	21.13	20.49	19.49	19.43	17.82	17.88	17.57	17.61	17.56	17.1	15.6	16.63
EBIT	65.93	75.82	63.26	56.34	56.54	66.19	58.61	50.5	50.26	64.05	58.31	45.14	43.05	61.69	55.69	39.09	33.92	48.64	46.43	32.69
EBIT Margin	4.45%	5.07%	4.58%	4.23%	4.29%	4.85%	4.66%	4.12%	4.09%	4.96%	5.00%	4.04%	3.93%	5.40%	5.28%	3.83%	3.29%	4.68%	4.76%	3.59%
Effective Tax Rate	28.01%	26.39%	27.88%	31.97%	28.36%	27.24%	26.50%	30.44%	30.83%	30.53%	32.30%	49.88%	28.90%	34.07%	33.30%	34.23%	33.67%	31.01%	34.12%	35.52%
Revenue as Reported	1,482	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error