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Pricesmart PSMT Caribbean Operations — G&A

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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 psmt:GeneralAndAdministrativeExpenseGainOnDispositionOfPropertyPlantAndEquipmentAndPreOpeningCostsReturns.

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 — G&A?
Pricesmart (PSMT) reported caribbean operations — G&A of $9.24M in Q4 2025.
How has Pricesmart's caribbean operations — G&A changed year-over-year?
Pricesmart's caribbean operations — G&A increased by 42.1% year-over-year, from $6.5M to $9.24M.
What does caribbean operations — G&A mean?
This represents the indirect costs of supporting the Caribbean segment, such as management salaries, regional office expenses, and administrative overhead. Tracking this helps evaluate the scalability of the regional management structure relative to revenue growth.