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Pricesmart PSMT Caribbean Operations — Depreciation

Other segment segments

Central ‎American ‎Operations
$12.22M+10.0%
Colombia Operations
$3.69M+13.5%
United ‎States ‎Operations
$1.99M+8.1%

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CARVehicle depreciation
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$1.41M+4.5%
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$1.3M+8.3%
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INGMNorth America — Depreciation costs
$22.15M+7.5%

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:Depreciation.

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 — depreciation?
Pricesmart (PSMT) reported caribbean operations — depreciation of $6.37M in Q4 2025.
How has Pricesmart's caribbean operations — depreciation changed year-over-year?
Pricesmart's caribbean operations — depreciation increased by 14.5% year-over-year, from $5.57M to $6.37M.
What is the long-term trend for Pricesmart's caribbean operations — depreciation?
Over 4 years (2021 to 2025), Pricesmart's caribbean operations — depreciation has grown at a 9.9% compound annual growth rate (CAGR), from $15.43M to $22.53M.
What does caribbean operations — depreciation mean?
Represents the systematic allocation of the cost of tangible assets over their useful lives specifically within the Caribbean business segment. This non-cash expense reflects the wear and tear of warehouse infrastructure and equipment used to support regional retail operations.