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Pricesmart PSMT Pre-Tax Income

Discontinued — last reported Q3 '26

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

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 itemThree Months Ended / May 31,2026Three Months Ended / May 31,2025Nine Months Ended / May 31,2026Nine Months Ended / May 31,2025
Interest expense(3,850)(2,762)(12,229)(7,995)
Other expense, net(9,913)(6,888)(24,079)(19,050)
Total other expense(10,504)(7,164)(26,468)(19,604)
Income before provision for income taxes and income (loss) of unconsolidated affiliates55,13749,066177,520160,156
Provision for income taxes(15,446)(13,917)(48,572)(43,797)
Income (loss) of unconsolidated affiliates9(13)
Net income$39,691$35,158$128,948$116,346
Net income per share available for distribution:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's pre-tax income?
Pricesmart (PSMT) reported pre-tax income of $55.14M in Q1 2026.
How has Pricesmart's pre-tax income changed year-over-year?
Pricesmart's pre-tax income increased by 12.4% year-over-year, from $49.07M to $55.14M.
What is the long-term trend for Pricesmart's pre-tax income?
Over 4 years (2021 to 2025), Pricesmart's pre-tax income has grown at a 8.8% compound annual growth rate (CAGR), from $147.19M to $206.5M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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