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Segments

By segment

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Central ‎American ‎Operations$12.47M+8.3%
Caribbean Operations$6.49M+9.3%
Colombia Operations$3.75M+15.8%
United ‎States ‎Operations$2.07M0.0%

Other financials

Income statement

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Revenue$1.5B+12.5%
Gross profit$262.2M+14.2%
Operating income$65.6M+16.7%
Net income$39.7M+12.9%
EPS (diluted)$1.28+12.3%

Balance sheet

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Cash & equivalents$208.4M+24.1%
Total debt$282.4M+22.2%
Total equity$1.4B+14.7%
Total assets$2.5B+17.5%

Cash flow

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Operating cash flow$58.9M+11.7%
CapEx$55.7M+43.7%
Free cash flow$3.2M-77.2%

Valuation

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Market cap$5.5B+61.4%
Enterprise value$5.57B+60.6%
P/E34.3×+10.8×
P/S+0.3×

Profitability

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Gross margin17.6%+0.3pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.3%-0.5pp

Returns & leverage

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Return on equity12.3%-0.3pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Pricesmart’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001041803-26-000028
Line itemNine Months Ended / May 31,2026Nine Months Ended / May 31,2025
Operating Activities:
Net income$128,948$116,346
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization73,02765,386
Loss on sale of property and equipment1,0271,579
Deferred income taxes(4,898)(953)
Equity in losses of unconsolidated affiliates13
Gain on sale of joint venture(594)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's D&A?
Pricesmart (PSMT) reported D&A of $24.78M in Q1 2026.
How has Pricesmart's D&A changed year-over-year?
Pricesmart's D&A increased by 8.9% year-over-year, from $22.76M to $24.78M.
What is the long-term trend for Pricesmart's D&A?
Over 4 years (2021 to 2025), Pricesmart's D&A has grown at a 7.9% compound annual growth rate (CAGR), from $64.98M to $88.16M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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