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Pricesmart PSMT Other Income (Expense)

Other Income (Expense) at other companies

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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:NonoperatingIncomeExpense.

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 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)
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's other income (expense)?
Pricesmart (PSMT) reported other income (expense) of -$10.5M in Q1 2026.
How has Pricesmart's other income (expense) changed year-over-year?
Pricesmart's other income (expense) decreased by 46.6% year-over-year, from -$7.16M to -$10.5M.
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.

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