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Pricesmart PSMT Other Income (Expense)

Other Income (Expense) at other companies

Walmart WMT

$275M+146%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$377K-49.9%

Dollar TreeDLTR

$5.4M-91.2%

Albertsons CompaniesACI

$6.8M-84.4%

Campbell SoupCPB

-$8M+95.0%

PFG

Performance Food GroupPFGC

-$93M+3.0%

Other financials

Income statement

Revenue$1.5B+9.7%

Gross profit$265.1M+13.4%

Operating income$75.4M+15.6%

Net income$49.1M+12.2%

EPS (diluted)$1.62+11.7%

Balance sheet

Cash & equivalents$156.2M+19.9%

Total debt$286.0M+31.2%

Total equity$1.3B+13.7%

Total assets$2.4B+16.4%

Cash flow

Operating cash flow$62.0M-29.4%

CapEx$49.7M+43.6%

Free cash flow$12.3M-76.9%

Valuation

Market cap$5.62B+73.8%

Profitability

Gross margin17.3%+0.1pp

Operating margin4.5%+0.1pp

Net margin2.8%0.0pp

FCF margin1.5%0.0pp

Returns & leverage

Return on equity12.4%-0.1pp

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:NonoperatingIncomeExpense.

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pricesmart's other income (expense)?: Pricesmart (PSMT) reported other income (expense) of -$8.73M in Q4 2025.
How has Pricesmart's other income (expense) changed year-over-year?: Pricesmart's other income (expense) decreased by 70.9% year-over-year, from -$5.11M to -$8.73M.
What is the long-term trend for Pricesmart's other income (expense)?: Over 4 years (2021 to 2025), Pricesmart's other income (expense) has grown at a 44.8% compound annual growth rate (CAGR), from -$5.6M to -$24.64M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.