PRICESMART INC (PSMT)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue1,382,729,000$1,330,975,000$1,317,289,000$1,363,886,000$1,257,944,000$1,226,045,000$1,229,428,000$1,291,950,000$1,166,475,000$1,118,193,000$1,096,654,000$1,142,189,000$1,054,806,000$1,021,370,000$1,030,810,000$1,038,557,000$975,356,000$1,025,620,000$895,264,000$937,569,000$877,432,000$810,581,000$799,931,000$906,735,000$811,941,000$801,300,000$788,556,000$854,425,000$779,637,000$777,866,000$782,201,000$839,563,000$767,072,000$733,502,000$730,258,000$793,296,000$739,572,000$711,052,000$704,262,000$777,931,000$711,931,000$699,182,000$697,103,000$750,296,000$656,021,000$2,517,567,000$615,037,000$674,374,000$
QoQ%3.89%1.04%(3.42%)8.42%2.60%(.28%)(4.84%)10.76%4.32%1.96%(3.99%)8.28%3.27%(.92%)(.75%)6.48%7.23%14.56%(4.51%)6.85%8.25%1.33%(11.78%)11.68%1.33%1.62%(7.71%)9.59%.23%(.55%)(6.83%)9.45%4.58%.44%(7.95%)7.26%4.01%.96%(9.47%)9.27%1.82%.30%(7.09%)14.37%5.38%309.34%(8.80%)11.36%
YoY%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%26.53%11.92%3.40%8.07%1.16%1.44%6.12%4.14%3.01%.81%1.77%1.64%6.05%7.11%5.83%3.72%3.16%3.69%1.98%3.88%1.70%1.03%3.68%8.52%12.31%13.34%11.26%8.33%330.06%7.58%11.03%
Cost Of Revenue1,138,344,000$0$0$0$1,038,890,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$670,902,000$672,756,000$756,174,000$674,946,000$663,766,000$661,887,000$716,858,000$653,180,000$650,801,000$652,694,000$708,040,000$644,985,000$615,920,000$617,598,000$667,563,000$618,671,000$596,644,000$597,242,000$657,725,000$598,015,000$586,114,000$587,860,000$631,810,000$547,055,000$519,931,000$515,930,000$568,075,000$
Gross Profit244,385,000$1,330,975,000$1,317,289,000$1,363,886,000$219,054,000$1,226,045,000$1,229,428,000$1,291,950,000$1,166,475,000$1,118,193,000$1,096,654,000$1,142,189,000$1,054,806,000$1,021,370,000$1,030,810,000$1,038,557,000$975,356,000$1,025,620,000$895,264,000$937,569,000$877,432,000$139,679,000$127,175,000$150,561,000$136,995,000$137,534,000$126,669,000$137,567,000$126,457,000$127,065,000$129,507,000$131,523,000$122,087,000$117,582,000$112,660,000$125,733,000$120,901,000$114,408,000$107,020,000$120,206,000$113,916,000$113,068,000$109,243,000$118,486,000$108,966,000$1,997,636,000$99,107,000$106,299,000$
Gross Margin17.67%100.00%100.00%100.00%17.41%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%17.23%15.90%16.61%16.87%17.16%16.06%16.10%16.22%16.34%16.56%15.67%15.92%16.03%15.43%15.85%16.35%16.09%15.20%15.45%16.00%16.17%15.67%15.79%16.61%79.35%16.11%15.76%
Operating Expenses181,458,000$1,278,225,000$1,261,059,000$1,298,616,000$160,794,000$1,176,841,000$1,179,519,000$1,228,332,000$1,108,262,000$1,086,056,000$1,053,602,000$1,088,389,000$999,279,000$982,405,000$997,048,000$990,235,000$929,339,000$993,159,000$859,215,000$892,590,000$832,901,000$110,701,000$103,208,000$111,752,000$106,281,000$105,570,000$104,672,000$101,031,000$101,787,000$99,872,000$101,078,000$94,259,000$88,921,000$86,760,000$85,034,000$86,331,000$82,522,000$81,605,000$79,531,000$81,070,000$76,621,000$78,213,000$75,725,000$76,778,000$72,681,000$1,963,866,000$67,904,000$66,924,000$
Operating Income62,927,000$52,750,000$56,230,000$65,270,000$58,260,000$49,204,000$49,909,000$63,618,000$58,213,000$32,137,000$43,052,000$53,800,000$55,527,000$38,965,000$33,762,000$48,322,000$46,017,000$32,461,000$36,049,000$44,979,000$44,531,000$28,978,000$23,967,000$38,809,000$30,714,000$31,964,000$21,997,000$36,536,000$24,670,000$27,193,000$28,429,000$37,264,000$33,166,000$30,822,000$27,626,000$39,402,000$38,379,000$32,803,000$27,489,000$39,136,000$37,295,000$34,855,000$33,518,000$41,708,000$36,285,000$33,770,000$31,203,000$39,375,000$
Operating Margin4.55%3.96%4.27%4.79%4.63%4.01%4.06%4.92%4.99%2.87%3.93%4.71%5.26%3.82%3.28%4.65%4.72%3.17%4.03%4.80%5.08%3.58%3.00%4.28%3.78%3.99%2.79%4.28%3.16%3.50%3.63%4.44%4.32%4.20%3.78%4.97%5.19%4.61%3.90%5.03%5.24%4.99%4.81%5.56%5.53%1.34%5.07%5.84%
Interest Income366,000$392,000$549,000$502,000$527,000$322,000$280,000$178,000$245,000$283,000$266,000$264,000$277,000$202,000$193,000$
Interest Expenses3,293,000$2,816,000$2,710,000$2,747,000$2,814,000$2,749,000$2,787,000$2,796,000$2,438,000$1,590,000$1,353,000$1,596,000$2,228,000$2,033,000$2,509,000$2,564,000$1,690,000$862,000$990,000$915,000$1,001,000$1,033,000$1,462,000$1,362,000$992,000$1,255,000$1,651,000$1,828,000$1,644,000$1,654,000$1,411,000$1,571,000$1,536,000$1,373,000$1,681,000$1,615,000$1,970,000$1,174,000$1,328,000$1,043,000$886,000$
Income Before Tax55,695,000$46,342,000$49,066,000$60,161,000$50,929,000$41,807,000$46,969,000$56,514,000$56,137,000$30,677,000$41,581,000$47,584,000$49,369,000$35,437,000$29,016,000$45,614,000$46,354,000$30,162,000$32,676,000$42,904,000$41,444,000$28,059,000$20,393,000$38,428,000$29,160,000$31,764,000$21,551,000$35,586,000$22,209,000$26,287,000$26,862,000$36,850,000$32,589,000$29,931,000$27,291,000$39,222,000$36,299,000$32,038,000$26,018,000$37,328,000$35,856,000$33,633,000$31,875,000$38,345,000$32,743,000$32,191,000$30,851,000$39,394,000$
Tax Expenses15,529,000$14,820,000$13,917,000$16,384,000$13,496,000$12,723,000$14,483,000$17,259,000$18,153,000$15,304,000$12,019,000$16,202,000$16,426,000$12,129,000$9,776,000$14,139,000$15,814,000$10,704,000$10,082,000$14,565,000$13,618,000$7,915,000$7,744,000$12,702,000$9,403,000$10,839,000$7,478,000$11,703,000$7,540,000$7,227,000$8,128,000$22,707,000$10,115,000$10,133,000$8,459,000$11,989,000$11,437,000$9,736,000$9,168,000$11,815,000$12,130,000$11,188,000$10,750,000$13,526,000$12,102,000$10,337,000$9,534,000$11,116,000$
Net Income40,166,000$31,541,000$35,158,000$43,760,000$37,428,000$29,068,000$32,489,000$39,271,000$38,047,000$15,381,000$29,572,000$31,347,000$32,905,000$23,304,000$19,258,000$31,461,000$30,530,000$19,434,000$22,581,000$28,327,000$27,817,000$20,128,000$12,633,000$25,711,000$19,709,000$20,912,000$14,069,000$23,863,000$14,645,000$19,049,000$18,716,000$14,148,000$22,490,000$19,798,000$18,838,000$27,219,000$24,869,000$22,272,000$16,837,000$25,942,000$23,672,000$22,447,000$21,195,000$24,835,000$20,647,000$21,856,000$21,320,000$28,278,000$
Profit Margin2.91%2.37%2.67%3.21%2.98%2.37%2.64%3.04%3.26%1.38%2.70%2.74%3.12%2.28%1.87%3.03%3.13%1.90%2.52%3.02%3.17%2.48%1.58%2.84%2.43%2.61%1.78%2.79%1.88%2.45%2.39%1.69%2.93%2.70%2.58%3.43%3.36%3.13%2.39%3.34%3.33%3.21%3.04%3.31%3.15%.87%3.47%4.19%
TTM2.79%2.81%2.82%2.81%2.76%2.83%2.61%2.62%2.53%2.48%2.71%2.51%2.58%2.57%2.55%2.72%2.71%2.63%2.81%2.60%2.54%2.35%2.38%2.43%2.41%2.28%2.24%2.39%2.09%2.35%2.41%2.45%2.92%3.03%3.13%3.09%3.07%3.05%3.07%3.23%3.22%3.18%3.25%3.35%3.59%2.11%3.70%3.66%
Earnings to Minority1,227,000$853,000$956,000$155,000$1,043,000$726,000$67,000$114,000$631,000$213,000$456,000$51,000$586,000$0$0$0$19,000$(27,000$)52,000$91,000$80,000$52,000$(72,000$)111,000$(19,000$)239,000$(27,000$)53,000$33,000$53,000$22,000$300,000$287,000$272,000$345,000$420,000$390,000$288,000$371,000$334,000$281,000$257,000$259,000$333,000$356,000$348,000$504,000$
Earnings to Common Shareholders38,939,000$30,688,000$34,202,000$43,605,000$36,385,000$28,342,000$32,422,000$39,157,000$37,416,000$15,168,000$29,116,000$31,296,000$32,319,000$22,928,000$18,946,000$31,383,000$29,951,000$19,131,000$22,157,000$28,119,000$27,278,000$19,761,000$12,517,000$25,536,000$19,470,000$20,366,000$13,907,000$23,783,000$14,419,000$18,741,000$18,450,000$14,148,000$22,190,000$19,511,000$18,566,000$26,874,000$24,449,000$21,882,000$16,549,000$25,571,000$23,338,000$22,166,000$20,938,000$24,576,000$20,314,000$21,500,000$20,972,000$27,774,000$
QoQ%26.89%(10.27%)(21.56%)19.84%28.38%(12.58%)(17.20%)4.65%146.68%(47.91%)(6.97%)(3.17%)40.96%21.02%(39.63%)4.78%56.56%(13.66%)(21.20%)3.08%38.04%57.87%(50.98%)31.16%(4.40%)46.44%(41.53%)64.94%(23.06%)1.58%30.41%(36.24%)13.73%5.09%(30.92%)9.92%11.73%32.23%(35.28%)9.57%5.29%5.87%(14.80%)20.98%(5.52%)2.52%(24.49%)32.31%
YoY%7.02%8.28%5.49%11.36%(2.76%)86.85%11.36%25.12%15.77%(33.85%)53.68%(.28%)7.91%19.85%(14.49%)11.61%9.80%(3.19%)77.02%10.12%40.10%(2.97%)(10.00%)7.37%35.03%8.67%(24.62%)68.10%(35.02%)(3.95%)(.63%)(47.35%)(9.24%)(10.84%)12.19%5.10%4.76%(1.28%)(20.96%)4.05%14.89%3.10%(.16%)(11.51%)(3.23%)5.38%15.44%14.10%
Earnings Per Share, Basic1.29$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$0.73$0.93$0.90$0.65$0.41$0.84$0.64$0.67$0.46$0.79$0.48$0.62$0.61$0.47$0.74$0.65$0.62$0.90$0.82$0.73$0.55$0.85$0.78$0.74$0.70$0.82$0.68$0.72$0.70$0.93$
Earnings Per Share, Diluted1.29$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$0.73$0.92$0.90$0.65$0.41$0.84$0.64$0.67$0.46$0.79$0.48$0.62$0.61$0.47$0.74$0.65$0.62$0.90$0.82$0.73$0.55$0.85$0.78$0.74$0.70$0.82$0.68$0.72$0.70$0.93$
Unlevered FCF Per Share, Basic1.08$0.85$0.47$1.77$0.34$0.51$(0.01$)0.55$0.26$0.87$0.79$2.85$0.21$1.16$1.12$(0.83$)(1.41$)0.24$0.79$0.71$(1.28$)2.47$2.19$1.31$(0.71$)0.12$0.43$0.78$(0.33$)0.18$0.10$1.42$(0.99$)0.01$0.31$(0.24$)(0.50$)(0.53$)0.62$1.10$0.33$(1.35$)0.86$0.53$1.13$
Unlevered FCF Per Share, Diluted1.08$0.85$0.47$1.77$0.34$0.51$(0.01$)0.55$0.26$0.87$0.79$2.85$0.21$1.16$1.11$(0.83$)(1.41$)0.24$0.79$0.71$(1.28$)2.47$2.19$1.31$(0.71$)0.12$0.43$0.78$(0.33$)0.18$0.10$1.42$(0.99$)0.01$0.31$(0.24$)(0.50$)(0.53$)0.62$1.10$0.33$(1.35$)0.86$0.53$1.13$
Average Shares, Basic30,173,00030,072,00030,070,00030,063,00030,019,00029,971,00029,968,00029,920,00030,269,00030,798,00030,800,00030,741,00030,713,00030,620,00030,615,00030,578,00030,551,00030,424,00030,414,00030,376,00030,398,00030,233,00030,271,00030,255,00030,277,00030,204,00030,198,00030,206,00030,172,00030,145,00030,137,00030,100,00030,078,00030,051,00030,043,00030,004,00029,982,00029,957,00029,951,00029,914,00029,890,00029,891,00029,883,00029,827,00029,791,00029,790,00029,784,00029,724,000
Average Shares, Diluted30,180,00030,086,00030,078,00030,068,00030,020,00029,971,00029,968,00029,920,00030,269,00030,836,00030,829,00030,760,00030,719,00030,586,00030,629,00030,582,00030,603,00030,342,00030,446,00030,404,00030,420,00030,219,00030,275,00030,258,00030,284,00030,175,00030,205,00030,211,00030,189,00030,144,00030,137,00030,100,00030,079,00030,052,00030,045,00030,008,00029,987,00029,962,00029,955,00029,919,00029,896,00029,900,00029,888,00029,833,00029,799,00029,798,00029,792,00029,736,000
EBIT55,695,000$46,342,000$49,066,000$60,161,000$50,929,000$41,807,000$46,969,000$59,807,000$58,953,000$33,387,000$44,328,000$50,398,000$52,118,000$38,224,000$31,812,000$48,052,000$47,944,000$31,515,000$34,272,000$45,132,000$43,477,000$30,568,000$22,957,000$40,118,000$30,022,000$32,754,000$22,466,000$36,587,000$23,242,000$27,749,000$28,224,000$37,842,000$33,844,000$31,582,000$29,119,000$40,866,000$37,953,000$33,449,000$27,589,000$38,864,000$37,229,000$35,314,000$33,490,000$40,315,000$33,917,000$33,519,000$31,894,000$40,280,000$
EBITDA79,672,000$69,117,000$71,823,000$81,928,000$71,791,000$63,304,000$68,098,000$80,298,000$78,447,000$52,821,000$62,149,000$68,273,000$69,686,000$55,834,000$49,369,000$65,150,000$63,547,000$48,148,000$50,857,000$61,412,000$58,962,000$46,926,000$37,836,000$55,292,000$44,836,000$47,347,000$35,002,000$50,693,000$36,965,000$42,011,000$41,790,000$50,417,000$46,081,000$43,429,000$41,002,000$52,311,000$49,070,000$44,240,000$37,860,000$48,393,000$46,432,000$44,586,000$42,230,000$48,951,000$41,714,000$41,062,000$39,033,000$47,419,000$