PriceSmart (PSMT)
NASDAQConsumer StaplesDiscount StoresSnapshot 2026-09-04
$174.10+0.22%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesDiscount StoresSnapshot 2026-09-04
QuarterlyIQ Insights · PSMT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 5,691.0 | 5,270.1 | 4,913.9 | 4,411.8 | 4,066.1 | 3,619.9 | 3,329.2 | 3,223.9 | 3,166.7 | 2,996.6 | 2,905.2 | 2,802.6 | 2,517.6 | 2,299.8 | 2,045.2 | 1,710.0 |
| Total Revenues | — | — | — | — | 4,066.1 | 3,619.9 | 3,329.2 | 3,223.9 | 3,166.7 | 2,996.6 | 2,905.2 | 2,802.6 | 2,517.6 | 2,299.8 | 2,045.2 | 1,710.0 |
| Cost of Revenues | 4,687.4 | 4,355.7 | — | 3,652.5 | — | — | 2,774.8 | 2,695.7 | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 256.7 | 232.5 | 220.9 | 184.5 | 167.1 | 158.0 | 122.5 | 115.2 | 126.1 | 136.2 | 136.7 | 146.4 | 136.7 | 127.0 | 107.6 | 88.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 11.5 | 13.0 | 11.0 | 9.6 | 7.2 | 7.6 | 3.9 | 5.1 | 6.8 | 5.9 | 6.4 | 4.3 | 4.2 | 5.3 | 3.9 |
| Interest & Investment Income | — | — | 11.0 | 9.9 | 2.2 | 2.0 | 2.0 | — | — | 1.8 | 1.3 | 1.1 | 0.9 | 1.3 | 0.9 | 0.9 |
| Net Interest Expenses | — | — | — | 1.1 | 7.4 | 5.2 | 5.6 | — | — | 5.0 | 4.6 | 5.4 | 3.4 | 2.9 | 4.4 | 3.1 |
| Asset Writedown | — | — | — | — | — | — | — | 1.9 | 1.9 | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 223.9 | 206.5 | 201.4 | 169.2 | 156.4 | 147.2 | 116.0 | 111.1 | 122.6 | 132.7 | 131.2 | 136.6 | 134.2 | 123.2 | 102.7 | 89.4 |
| Income Tax Expense | 63.4 | 58.6 | 62.6 | 60.0 | 51.9 | 49.0 | 37.8 | 37.6 | 48.2 | 42.0 | 42.8 | 47.6 | 41.4 | 38.9 | 35.1 | 27.5 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | 92.9 | 84.3 | 67.6 | 61.8 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.1 | — | — | — | — | — | 0.0 | 0.0 |
| Net Income | 160.5 | 147.9 | 138.9 | 109.2 | 104.5 | 98.0 | 78.1 | 73.2 | 74.3 | 90.7 | 88.7 | 89.1 | 92.9 | 84.3 | 67.6 | 61.8 |
| Per Share | ||||||||||||||||
| Basic EPS | 5.31 | 4.82 | 4.57 | 3.51 | 3.38 | 3.18 | 2.55 | 2.40 | 2.44 | 2.98 | 2.92 | 2.95 | 3.07 | 2.78 | 2.24 | 2.07 |
| Diluted EPS | 5.30 | 4.82 | 4.57 | 3.50 | 3.38 | 3.18 | 2.55 | 2.40 | 2.44 | 2.98 | 2.92 | 2.95 | 3.07 | 2.78 | 2.24 | 2.07 |
| Revenue per Share | 188.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.26 | 2.16 | 0.92 | 0.86 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 | 0.60 | 0.60 |
| Basic Weighted Avg Shares | 30.2 | 30.1 | 30.0 | 30.8 | 30.6 | 30.4 | 30.3 | 30.2 | 30.1 | 30.0 | 29.9 | 29.8 | 29.7 | 29.6 | 29.6 | 29.4 |
| Diluted Weighted Avg Shares | 30.3 | 30.1 | 30.0 | 30.8 | 30.6 | 30.4 | 30.3 | 30.2 | 30.1 | 30.0 | 29.9 | 29.9 | 29.8 | 29.7 | 29.6 | 29.5 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 320.7 | 303.6 | 257.2 | 234.9 | 223.0 | 183.7 | 170.1 | 178.7 | 182.5 | 176.5 | 180.8 | 165.2 | 151.5 | 131.4 | 109.7 |
| EBIT | 256.7 | 232.5 | 220.9 | 184.5 | 167.1 | 158.0 | 122.5 | 115.2 | 126.1 | 136.2 | 136.7 | 146.4 | 136.7 | 127.0 | 107.6 | 88.6 |
| Effective Tax Rate | 28.3% | — | — | 35.4% | 33.2% | 33.3% | 32.5% | 33.8% | 39.3% | 31.7% | 32.6% | 34.8% | 30.8% | 31.6% | 34.1% | 30.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.