PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
155.52
+0.53 (0.34%)
Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | 2020 - 2016 |
| Operating Revenue | 5,507 | 5,252 | 4,898 | 4,398 | 4,051 | 3,563 | Upgrade
|
| Other Revenue | 19.04 | 18.17 | 16.1 | 13.35 | 15.17 | 56.88 | Upgrade
|
| Revenue | 5,527 | 5,270 | 4,914 | 4,412 | 4,066 | 3,620 | Upgrade
|
| Revenue Growth (YoY) | 8.85% | 7.25% | 11.38% | 8.50% | 12.33% | 8.73% | Upgrade
|
| Cost of Revenue | 4,555 | 4,356 | 4,067 | 3,653 | 3,385 | 2,975 | Upgrade
|
| Gross Profit | 971.03 | 914.37 | 846.92 | 759.33 | 681.15 | 644.53 | Upgrade
|
| Selling, General & Admin | 718.21 | 675.57 | 622.84 | 552.06 | 511.6 | 484.87 | Upgrade
|
| Operating Expenses | 719.07 | 676.7 | 623.81 | 553.49 | 513.07 | 485.72 | Upgrade
|
| Operating Income | 251.96 | 237.68 | 223.11 | 205.84 | 168.07 | 158.82 | Upgrade
|
| Interest Expense | -14.66 | -11.52 | -12.96 | -11.02 | -9.61 | -7.21 | Upgrade
|
| Interest & Investment Income | 11.77 | 10.14 | 11.05 | 9.87 | 2.2 | 1.98 | Upgrade
|
| Earnings From Equity Investments | 0.03 | 0.01 | 0.07 | -0.06 | -0.01 | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -26.71 | -24.09 | -17.88 | -15.4 | -7.41 | -5.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | -0.55 | 0.27 | 1.24 | 1.7 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 222.45 | 211.67 | 203.66 | 190.48 | 154.94 | 148.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.93 | -2.47 | -2.17 | -0.74 | 1.47 | -1.03 | Upgrade
|
| Asset Writedown | - | - | - | -5.66 | - | - | Upgrade
|
| Other Unusual Items | -2.7 | -2.7 | - | -14.93 | - | - | Upgrade
|
| Pretax Income | 217.82 | 206.5 | 201.49 | 169.16 | 156.41 | 147.13 | Upgrade
|
| Income Tax Expense | 61.86 | 58.62 | 62.62 | 59.95 | 51.86 | 48.97 | Upgrade
|
| Earnings From Continuing Operations | 155.96 | 147.89 | 138.88 | 109.21 | 104.55 | 98.16 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.02 | -0.2 | Upgrade
|
| Net Income | 155.96 | 147.89 | 138.88 | 109.21 | 104.53 | 97.96 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.16 | 2.99 | 1.76 | 1.31 | 1.25 | 1.28 | Upgrade
|
| Net Income to Common | 152.8 | 144.9 | 137.12 | 107.89 | 103.29 | 96.68 | Upgrade
|
| Net Income Growth | 9.25% | 6.49% | 27.17% | 4.47% | 6.71% | 25.42% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 31 | 31 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 31 | 31 | 30 | Upgrade
|
| Shares Change (YoY) | 0.47% | 0.10% | -2.45% | 0.61% | 0.65% | 0.48% | Upgrade
|
| EPS (Basic) | 5.07 | 4.82 | 4.57 | 3.51 | 3.38 | 3.18 | Upgrade
|
| EPS (Diluted) | 5.07 | 4.82 | 4.57 | 3.50 | 3.38 | 3.18 | Upgrade
|
| EPS Growth | 8.13% | 5.57% | 30.45% | 3.66% | 6.18% | 24.70% | Upgrade
|
| Free Cash Flow | 84.54 | 103.17 | 39.04 | 114.82 | 1.17 | 13.99 | Upgrade
|
| Free Cash Flow Per Share | 2.80 | 3.43 | 1.30 | 3.73 | 0.04 | 0.46 | Upgrade
|
| Dividend Per Share | 1.330 | 1.260 | 1.160 | 0.920 | 0.860 | 0.700 | Upgrade
|
| Dividend Growth | 9.92% | 8.62% | 26.09% | 6.98% | 22.86% | - | Upgrade
|
| Gross Margin | 17.57% | 17.35% | 17.23% | 17.21% | 16.75% | 17.80% | Upgrade
|
| Operating Margin | 4.56% | 4.51% | 4.54% | 4.67% | 4.13% | 4.39% | Upgrade
|
| Profit Margin | 2.77% | 2.75% | 2.79% | 2.45% | 2.54% | 2.67% | Upgrade
|
| Free Cash Flow Margin | 1.53% | 1.96% | 0.80% | 2.60% | 0.03% | 0.39% | Upgrade
|
| EBITDA | 345.74 | 325.84 | 305.72 | 278.54 | 235.94 | 223.8 | Upgrade
|
| EBITDA Margin | 6.26% | 6.18% | 6.22% | 6.31% | 5.80% | 6.18% | Upgrade
|
| D&A For EBITDA | 93.78 | 88.16 | 82.61 | 72.7 | 67.87 | 64.98 | Upgrade
|
| EBIT | 251.96 | 237.68 | 223.11 | 205.84 | 168.07 | 158.82 | Upgrade
|
| EBIT Margin | 4.56% | 4.51% | 4.54% | 4.67% | 4.13% | 4.39% | Upgrade
|
| Effective Tax Rate | 28.40% | 28.38% | 31.08% | 35.44% | 33.16% | 33.28% | Upgrade
|
| Revenue as Reported | 5,527 | 5,270 | 4,914 | 4,412 | 4,066 | 3,620 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.