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PriceSmart Inc (PSMT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · DISCOUNT STORES · DATA UPDATED 2026-08-16

PriceSmart Inc (PSMT) operates in the DISCOUNT STORES industry and is headquartered in San Diego, United States with about 13,000 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-08-31, PSMT reported $5.3B in revenue and $145M in net income.

PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia.

Interactive charts & full statements → Open the PSMT valuation workbench →

PSMT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Total Revenue	$5.7B	$5.3B	$4.9B	$4.4B	$4.1B	$3.6B	$3.3B	$3.2B	$3.2B	$3.0B	$2.9B	$2.8B	$2.5B	$2.3B	$2.1B	$1.7B	$1.4B	$1.3B	$1.1B	$889M	$735M
Gross Profit	$1.0B	$914M	$847M	$759M	$680M	$642M	$552M	$528M	$511M	$478M	$456M	$450M	$404M	$370M	$332M	$284M	$236M	$204M	$186M	$151M	$123M
Gross Margin %	17.6%	17.3%	17.2%	17.2%	16.7%	17.7%	16.6%	16.4%	16.1%	16.0%	15.7%	16.1%	16.0%	16.1%	16.2%	16.5%	16.9%	16.3%	16.6%	16.9%	16.8%
Operating Income (EBIT)	$259M	$236M	$224M	$200M	$170M	$160M	$124M	$119M	$130M	$140M	$138M	$148M	$138M	$128M	$108M	$91M	$75M	$57M	$51M	$35M	$20M
Operating Margin %	4.5%	4.5%	4.6%	4.5%	4.2%	4.4%	3.7%	3.7%	4.1%	4.7%	4.8%	5.3%	5.5%	5.6%	5.3%	5.3%	5.4%	4.6%	4.5%	3.9%	2.7%
Net Income	$158M	$145M	$137M	$108M	$103M	$97M	$77M	$72M	$73M	$89M	$87M	$88M	$91M	$82M	$66M	$61M	$49M	$42M	$38M	$13M	$8M
Net Margin %	2.8%	2.8%	2.8%	2.5%	2.5%	2.7%	2.3%	2.2%	2.3%	3.0%	3.0%	3.1%	3.6%	3.6%	3.2%	3.5%	3.5%	3.4%	3.4%	1.5%	1.1%
EBITDA	$342M	$306M	$297M	$253M	$234M	$219M	$185M	$170M	$176M	$186M	$177M	$177M	$167M	$150M	$130M	$114M	$90M	$71M	$61M	$39M	$30M
Earnings Per Share (EPS)	$5.24	$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	$2.06	$1.68	$1.45	$1.30	$0.44	$0.30
Shares Outstanding (M)	30M	30M	30M	31M	31M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	29M	29M	29M	29M	29M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSMT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Total Revenue	$1.5B	$1.5B	$1.4B	$1.3B	$1.3B	$1.4B	$1.3B	$1.2B
Gross Profit	$262M	$265M	$244M	$232M	$230M	$234M	$219M	$212M
Gross Margin %	17.7%	17.7%	17.7%	17.4%	17.4%	17.1%	17.4%	17.3%
Operating Income (EBIT)	$66M	$76M	$63M	$54M	$57M	$66M	$59M	$50M
Operating Margin %	4.4%	5.1%	4.6%	4.1%	4.3%	4.9%	4.7%	4.1%
Net Income	$40M	$49M	$39M	$31M	$34M	$44M	$36M	$28M
Net Margin %	2.7%	3.3%	2.8%	2.3%	2.6%	3.2%	2.9%	2.3%
EBITDA	$90M	$95M	$84M	$73M	$75M	$84M	$74M	$67M
Earnings Per Share (EPS)	$1.31	$1.62	$1.29	$1.02	$1.14	$1.45	$1.21	$0.95
Shares Outstanding (M)	30M	30M	30M	30M	30M	30M	30M	30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSMT Free Cash Flow History

Cash flow	TTM → 2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Cash from Operations (CFO)	$274M	$261M	$208M	$257M	$122M	$127M	$259M	$170M	$119M	$123M	$140M	$111M	$137M	$131M	$90M	$76M	$83M	$55M	$44M	$32M	$25M
Capital Expenditures (CapEx)	$201M	$158M	$169M	$143M	$121M	$113M	$100M	$140M	$98M	$135M	$78M	$89M	$118M	$70M	$53M	$47M	$50M	$49M	$24M	$31M	$33M
Free Cash Flow (FCF)	$74M	$103M	$39M	$115M	$1M	$14M	$159M	$30M	$21M	($12M)	$62M	$21M	$19M	$61M	$37M	$29M	$33M	$6M	$20M	$1M	($8M)
FCF Margin %	1.3%	2.0%	0.8%	2.6%	0.0%	0.4%	4.8%	0.9%	0.7%	-0.4%	2.1%	0.8%	0.8%	2.6%	1.8%	1.7%	2.4%	0.5%	1.8%	0.1%	-1.1%
Dividends Paid	—	$39M	$66M	$29M	$27M	$22M	$22M	$22M	$21M	$21M	$21M	$21M	$21M	$18M	$18M	$18M	$15M	$20M	$9M	$5M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSMT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Cash from Operations (CFO)	$59M	$62M	$71M	$82M	$53M	$88M	$39M	$42M
Capital Expenditures (CapEx)	$56M	$50M	$39M	$57M	$39M	$35M	$28M	$27M
Free Cash Flow (FCF)	$3M	$12M	$33M	$26M	$14M	$53M	$10M	$15M
FCF Margin %	0.2%	0.8%	2.4%	1.9%	1.1%	3.9%	0.8%	1.2%
Dividends Paid	$0M	$22M	—	$19M	$19M	$19M	—	$18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSMT Balance Sheet History

Balance sheet	2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Total Assets	$2.6B	$2.3B	$2.0B	$2.0B	$1.8B	$1.7B	$1.7B	$1.3B	$1.2B	$1.2B	$1.1B	$992M	$940M	$826M	$736M	$664M	$573M	$487M	$450M	$395M	$359M
Cash & Cash Equivalents	$208M	$252M	$125M	$240M	$238M	$202M	$299M	$103M	$93M	$162M	$200M	$157M	$137M	$122M	$91M	$77M	$73M	$44M	$48M	$32M	$40M
Total Liabilities	$1.2B	$1.0B	$900M	$899M	$817M	$790M	$824M	$498M	$458M	$469M	$459M	$425M	$392M	$345M	$317M	$288M	$237M	$186M	$175M	$147M	$122M
Total Debt (Short + Long-Term)	$191M	$207M	$146M	$156M	$163M	$138M	$206M	$97M	$103M	$106M	$105M	$79M	$92M	$73M	$79M	$84M	$64M	$44M	$45M	$13M	$19M
Total Shareholders' Equity	$1.4B	$1.2B	$1.1B	$1.1B	$991M	$915M	$832M	$797M	$758M	$709M	$638M	$567M	$548M	$481M	$419M	$376M	$336M	$300M	$275M	$245M	$235M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PSMT viewer.

Other Companies in DISCOUNT STORES

BJ · BJs Wholesale Club Holdings Inc — $12 billion
TBBB · BBB Foods Inc. — $6 billion
OLLI · Ollie's Bargain Outlet Hldg — $5 billion

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