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Pricesmart PSMT Caribbean Operations — Capital expenditures, net

Other segment segments

Central ‎American ‎Operations
$22.6M+9.8%
Colombia Operations
$3.04M+1.3%
United ‎States ‎Operations
$1.94M-5.8%

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$7.66M-12.9%
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Other financials

Income statement

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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

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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

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Operating cash flow$62.0M-29.4%
CapEx$49.7M+43.6%
Free cash flow$12.3M-76.9%

Valuation

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Market cap$5.62B+73.8%
Enterprise value$5.75B+73.0%
P/E36.1×+13.4×
P/S+0.4×

Profitability

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

Returns & leverage

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 caribbean operations — capital expenditures, net?
Pricesmart (PSMT) reported caribbean operations — capital expenditures, net of $22.84M in Q4 2025.
How has Pricesmart's caribbean operations — capital expenditures, net changed year-over-year?
Pricesmart's caribbean operations — capital expenditures, net increased by 224.3% year-over-year, from $7.04M to $22.84M.
What is the long-term trend for Pricesmart's caribbean operations — capital expenditures, net?
Over 2 years (2023 to 2025), Pricesmart's caribbean operations — capital expenditures, net has grown at a 27.6% compound annual growth rate (CAGR), from $24.23M to $39.49M.
What does caribbean operations — capital expenditures, net mean?
Measures the net cash outflows used to acquire, upgrade, or maintain physical assets such as warehouse clubs and distribution facilities in the Caribbean region. It indicates the company's commitment to regional growth and infrastructure modernization after accounting for proceeds from asset disposals.