PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
174.73
+1.55 (0.90%)
Sep 25, 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 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 '26 May 31, 2026 | 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 |
Operating Revenue | 5,672 | 5,507 | 5,376 | 5,252 | 5,148 | 5,060 | 4,989 | 4,898 | 4,790 | 4,658 | 4,509 | 4,398 | 4,302 | 4,237 | 4,133 | 4,051 | 3,929 | 3,784 | 3,670 | 3,563 |
Other Revenue | 19.34 | 19.04 | 19.28 | 18.17 | 17.52 | 17.11 | 16.67 | 16.1 | 15.64 | 14.91 | 14.06 | 13.35 | 12.74 | 12.39 | 12.17 | 15.17 | 24.96 | 35.24 | 47.98 | 56.88 |
| 5,691 | 5,527 | 5,395 | 5,270 | 5,165 | 5,077 | 5,005 | 4,914 | 4,806 | 4,673 | 4,524 | 4,412 | 4,315 | 4,249 | 4,146 | 4,066 | 3,954 | 3,819 | 3,718 | 3,620 | |
Revenue Growth (YoY) | 10.18% | 8.85% | 7.78% | 7.25% | 7.47% | 8.65% | 10.65% | 11.38% | 11.38% | 9.98% | 9.12% | 8.50% | 9.12% | 11.27% | 11.51% | 12.33% | 12.31% | 11.48% | 9.52% | 8.73% |
Cost of Revenue | 4,687 | 4,555 | 4,455 | 4,356 | 4,271 | 4,203 | 4,144 | 4,067 | 3,980 | 3,873 | 3,746 | 3,653 | 3,574 | 3,531 | 3,449 | 3,385 | 3,285 | 3,152 | 3,061 | 2,975 |
Gross Profit | 1,004 | 971.03 | 939.7 | 914.37 | 894.33 | 874.45 | 861.78 | 846.92 | 826.41 | 800.7 | 777.78 | 759.33 | 740.93 | 718.07 | 696.61 | 681.15 | 669.33 | 667.1 | 657.26 | 644.53 |
Selling, General & Admin | 741.1 | 718.21 | 696.27 | 675.57 | 661.87 | 648.54 | 637.86 | 622.84 | 606.85 | 587.88 | 567.68 | 552.06 | 540.77 | 527.22 | 518.78 | 511.6 | 506.05 | 501.63 | 495.4 | 484.87 |
Operating Expenses | 742.24 | 719.07 | 697.38 | 676.7 | 662.49 | 648.88 | 638.36 | 623.81 | 608.67 | 590.16 | 569.6 | 553.49 | 541.42 | 527.68 | 519.28 | 513.07 | 507.65 | 502.93 | 496.62 | 485.72 |
Operating Income | 261.35 | 251.96 | 242.33 | 237.68 | 231.84 | 225.56 | 223.42 | 223.11 | 217.75 | 210.54 | 208.18 | 205.84 | 199.51 | 190.38 | 177.33 | 168.07 | 161.67 | 164.17 | 160.64 | 158.82 |
Interest Expense | -15.75 | -14.66 | -13.24 | -11.52 | -11.27 | -12.08 | -12.84 | -12.96 | -12.4 | -11.57 | -11.09 | -11.02 | -11.1 | -11.15 | -10.77 | -9.61 | -8.18 | -6.98 | -6.77 | -7.21 |
Interest & Investment Income | 12.54 | 11.77 | 10.87 | 10.14 | 9.88 | 9.91 | 10.4 | 11.05 | 12.22 | 12.86 | 11.58 | 9.87 | 6.92 | 4.23 | 2.84 | 2.2 | 2.07 | 2.11 | 2.01 | 1.98 |
Earnings From Equity Investments | 0.02 | 0.03 | 0.01 | 0.01 | -0.03 | -0.04 | -0 | 0.07 | 0.09 | 0.1 | 0.05 | -0.06 | -0.07 | -0.06 | -0.04 | -0.01 | -0.03 | -0.06 | -0.06 | -0.06 |
Currency Exchange Gain (Loss) | -29.74 | -26.71 | -23.61 | -24.09 | -24.99 | -19.95 | -21.89 | -17.88 | -14.81 | -15.18 | -13.59 | -15.4 | -13.43 | -13.83 | -10.05 | -7.41 | -7.57 | -7.3 | -5.77 | -5.4 |
Other Non Operating Income (Expenses) | 0.08 | 0.07 | 0.07 | -0.55 | -0.62 | -0.66 | -0.44 | 0.27 | 0.74 | 1.11 | 1.22 | 1.24 | 0.49 | -2.34 | -1.6 | 1.7 | 1.79 | 4.36 | 3.35 | 0.02 |
EBT Excluding Unusual Items | 228.5 | 222.45 | 216.42 | 211.67 | 204.81 | 202.75 | 198.64 | 203.66 | 203.6 | 197.86 | 196.34 | 190.48 | 182.33 | 167.23 | 157.71 | 154.94 | 149.76 | 156.29 | 153.41 | 148.16 |
Gain (Loss) on Sale of Assets | -1.92 | -1.93 | -2.45 | -2.47 | -2.88 | -2.92 | -2.43 | -2.17 | -1.32 | -0.97 | -0.68 | -0.74 | -0.68 | 1.86 | 1.69 | 1.47 | 1.36 | -1.55 | -1.37 | -1.03 |
Asset Writedown | - | - | - | - | - | - | - | - | -5.66 | -5.66 | -5.66 | -5.66 | - | - | - | - | - | - | - | - |
Other Unusual Items | -2.7 | -2.7 | -2.7 | -2.7 | - | - | - | - | -6.23 | -6.23 | -13.98 | -14.93 | -7.75 | -7.75 | - | - | - | - | - | - |
Pretax Income | 223.88 | 217.82 | 211.28 | 206.5 | 201.93 | 199.83 | 196.22 | 201.49 | 190.39 | 185.01 | 176.03 | 169.16 | 173.9 | 161.35 | 159.4 | 156.41 | 151.12 | 154.75 | 152.04 | 147.13 |
Income Tax Expense | 63.39 | 61.86 | 60.65 | 58.62 | 56.52 | 57.09 | 57.96 | 62.62 | 65.2 | 62.74 | 61.68 | 59.95 | 56.78 | 54.53 | 52.47 | 51.86 | 50.43 | 50.74 | 51.17 | 48.97 |
Earnings From Continuing Operations | 160.49 | 155.96 | 150.63 | 147.89 | 145.41 | 142.75 | 138.26 | 138.88 | 125.19 | 122.27 | 114.35 | 109.21 | 117.13 | 106.81 | 106.93 | 104.55 | 100.68 | 104.01 | 100.87 | 98.16 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | 0.01 | -0.04 | -0.14 | -0.2 |
Net Income | 160.49 | 155.96 | 150.63 | 147.89 | 145.41 | 142.75 | 138.26 | 138.88 | 125.19 | 122.27 | 114.35 | 109.21 | 117.13 | 106.81 | 106.93 | 104.53 | 100.69 | 103.96 | 100.74 | 97.96 |
Preferred Dividends & Other Adjustments | 3.3 | 3.16 | 3.17 | 2.99 | 2.86 | 2.05 | 2.17 | 1.76 | 1.25 | 1.58 | 1.36 | 1.31 | 1.47 | 1.27 | 1.27 | 1.25 | 1.2 | 1.3 | 1.38 | 1.28 |
Net Income to Common | 157.19 | 152.8 | 147.45 | 144.9 | 142.55 | 140.7 | 136.09 | 137.12 | 123.94 | 120.69 | 112.99 | 107.89 | 115.65 | 105.54 | 105.66 | 103.29 | 99.49 | 102.66 | 99.35 | 96.68 |
Net Income Growth (YoY) | 10.27% | 8.60% | 8.35% | 5.67% | 15.01% | 16.57% | 20.44% | 27.08% | 7.17% | 14.36% | 6.94% | 4.46% | 16.25% | 2.81% | 6.34% | 6.83% | 2.24% | 17.10% | 16.78% | 25.13% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 |
Shares Change (YoY) | 0.54% | 0.47% | 0.45% | 0.10% | -0.70% | -1.50% | -2.29% | -2.45% | -1.59% | -0.69% | 0.14% | 0.61% | 0.64% | 0.59% | 0.60% | 0.65% | 0.56% | 0.54% | 0.51% | 0.48% |
EPS (Basic) | 5.21 | 5.07 | 4.90 | 4.82 | 4.75 | 4.69 | 4.54 | 4.57 | 4.10 | 3.96 | 3.69 | 3.51 | 3.76 | 3.44 | 3.45 | 3.38 | 3.26 | 3.37 | 3.26 | 3.18 |
EPS (Diluted) | 5.20 | 5.07 | 4.90 | 4.82 | 4.75 | 4.69 | 4.54 | 4.57 | 4.10 | 3.96 | 3.68 | 3.50 | 3.76 | 3.44 | 3.45 | 3.38 | 3.26 | 3.37 | 3.26 | 3.18 |
EPS Growth (YoY) | 9.58% | 8.13% | 7.94% | 5.57% | 15.87% | 18.49% | 23.18% | 30.45% | 8.93% | 15.01% | 6.83% | 3.66% | 15.46% | 2.20% | 5.77% | 6.18% | 1.76% | 16.83% | 16.10% | 24.70% |
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 '26 May 31, 2026 | 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 |
Free Cash Flow | 73.74 | 84.54 | 125.46 | 103.17 | 92.74 | 78.43 | 41.6 | 39.04 | 50.58 | 75.34 | 116.1 | 114.82 | 123.54 | 133.22 | 50.76 | 1.17 | -26.88 | -36.95 | 9.87 | 13.99 |
Free Cash Flow Per Share | 2.44 | 2.80 | 4.17 | 3.43 | 3.09 | 2.61 | 1.39 | 1.30 | 1.67 | 2.47 | 3.79 | 3.73 | 4.02 | 4.34 | 1.66 | 0.04 | -0.88 | -1.21 | 0.32 | 0.46 |
Dividend Per Share | 1.330 | 1.330 | 1.260 | 1.260 | 1.210 | 1.210 | 1.160 | 1.160 | 1.040 | 1.040 | 0.920 | 0.920 | 0.890 | 0.890 | 0.860 | 0.860 | 0.780 | 0.780 | 0.700 | 0.700 |
Dividend Growth (YoY) | 9.92% | 9.92% | 8.62% | 8.62% | 16.35% | 16.35% | 26.09% | 26.09% | 16.85% | 16.85% | 6.98% | 6.98% | 14.10% | 14.10% | 22.86% | 22.86% | 11.43% | 11.43% | 0% | 0% |
Gross Margin | 17.64% | 17.57% | 17.42% | 17.35% | 17.32% | 17.22% | 17.22% | 17.23% | 17.20% | 17.13% | 17.19% | 17.21% | 17.17% | 16.90% | 16.80% | 16.75% | 16.93% | 17.47% | 17.68% | 17.80% |
Operating Margin | 4.59% | 4.56% | 4.49% | 4.51% | 4.49% | 4.44% | 4.46% | 4.54% | 4.53% | 4.50% | 4.60% | 4.67% | 4.62% | 4.48% | 4.28% | 4.13% | 4.09% | 4.30% | 4.32% | 4.39% |
Profit Margin | 2.76% | 2.77% | 2.73% | 2.75% | 2.76% | 2.77% | 2.72% | 2.79% | 2.58% | 2.58% | 2.50% | 2.45% | 2.68% | 2.48% | 2.55% | 2.54% | 2.52% | 2.69% | 2.67% | 2.67% |
Free Cash Flow Margin | 1.30% | 1.53% | 2.33% | 1.96% | 1.80% | 1.54% | 0.83% | 0.80% | 1.05% | 1.61% | 2.57% | 2.60% | 2.86% | 3.14% | 1.22% | 0.03% | -0.68% | -0.97% | 0.27% | 0.39% |
EBITDA | 357.16 | 345.74 | 333.6 | 325.84 | 318.72 | 310.82 | 307.4 | 305.72 | 298.3 | 287.78 | 282.8 | 278.54 | 270.39 | 260.99 | 247.16 | 235.94 | 228.56 | 230.09 | 225.74 | 223.8 |
EBITDA Margin | 6.28% | 6.26% | 6.18% | 6.18% | 6.17% | 6.12% | 6.14% | 6.22% | 6.21% | 6.16% | 6.25% | 6.31% | 6.27% | 6.14% | 5.96% | 5.80% | 5.78% | 6.02% | 6.07% | 6.18% |
D&A For EBITDA | 95.8 | 93.78 | 91.28 | 88.16 | 86.88 | 85.26 | 83.98 | 82.61 | 80.55 | 77.24 | 74.62 | 72.7 | 70.87 | 70.61 | 69.83 | 67.87 | 66.89 | 65.92 | 65.1 | 64.98 |
EBIT | 261.35 | 251.96 | 242.33 | 237.68 | 231.84 | 225.56 | 223.42 | 223.11 | 217.75 | 210.54 | 208.18 | 205.84 | 199.51 | 190.38 | 177.33 | 168.07 | 161.67 | 164.17 | 160.64 | 158.82 |
EBIT Margin | 4.59% | 4.56% | 4.49% | 4.51% | 4.49% | 4.44% | 4.46% | 4.54% | 4.53% | 4.50% | 4.60% | 4.67% | 4.62% | 4.48% | 4.28% | 4.13% | 4.09% | 4.30% | 4.32% | 4.39% |
Effective Tax Rate | 28.32% | 28.40% | 28.71% | 28.38% | 27.99% | 28.57% | 29.54% | 31.08% | 34.25% | 33.91% | 35.04% | 35.44% | 32.65% | 33.80% | 32.92% | 33.16% | 33.37% | 32.79% | 33.65% | 33.28% |
Revenue as Reported | 5,691 | 5,527 | 5,395 | 5,270 | 5,165 | 5,077 | 5,005 | 4,914 | 4,806 | 4,673 | 4,524 | 4,412 | 4,315 | 4,249 | 4,146 | 4,066 | 3,954 | 3,819 | 3,718 | 3,620 |