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Pricesmart PSMT Operating Income

Discontinued — last reported Q3 '26

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Segments

By segment

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Central ‎American ‎Operations$62.59M+16.6%
Caribbean Operations$24.45M+14.5%
Colombia Operations$6.87M-7.8%
United ‎States ‎Operations-$3.67M+31.3%

Other financials

Income statement

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Revenue$1.5B+12.5%
Gross profit$262.2M+14.2%
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$5.76B+61.4%
Enterprise value$5.83B+60.6%
P/E35.9×+11.3×
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:OperatingIncomeLoss.

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
Pre-opening expenses579302626617
Loss on disposal of assets2923051,0271,579
Total operating expenses1,416,1521,261,0594,156,0623,759,359
Operating income65,64156,230203,988179,760
Other income (expense):
Interest income3,2592,4869,8407,441
Interest expense(3,850)(2,762)(12,229)(7,995)
Other expense, net(9,913)(6,888)(24,079)(19,050)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's operating income?
Pricesmart (PSMT) reported operating income of $65.64M in Q1 2026.
How has Pricesmart's operating income changed year-over-year?
Pricesmart's operating income increased by 16.7% year-over-year, from $56.23M to $65.64M.
What is the long-term trend for Pricesmart's operating income?
Over 4 years (2021 to 2025), Pricesmart's operating income has grown at a 10.1% compound annual growth rate (CAGR), from $158.02M to $232.51M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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