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Pricesmart PSMT Caribbean Operations — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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 — interest expense, nonoperating?
Pricesmart (PSMT) reported caribbean operations — interest expense, nonoperating of $1.24M in Q4 2025.
How has Pricesmart's caribbean operations — interest expense, nonoperating changed year-over-year?
Pricesmart's caribbean operations — interest expense, nonoperating increased by 128.1% year-over-year, from $544K to $1.24M.
What does caribbean operations — interest expense, nonoperating mean?
This reflects the costs associated with debt financing or other financial obligations specifically allocated to the Caribbean segment. It is used to assess the financial leverage and the cost of capital required to sustain regional operations.