How has Pricesmart's caribbean operations — interest income, other changed year-over-year?

Pricesmart's caribbean operations — interest income, other increased by 145.0% year-over-year, from $511K to $1.25M.

What does caribbean operations — interest income, other mean?

This represents non-operating income generated from cash balances or other financial assets held within the Caribbean segment. It provides insight into the segment's ability to generate supplemental returns from its liquid capital.

Pricesmart PSMT Caribbean Operations — Interest Income, Other

Similar metrics at other companies

WALCorporate & Other — Interest Income

$250.63M+4.6%

EFC

EFCCorporate Segment and Other Operating Segment — Interest Income

$1.34M-21.8%

WALCorporate And Other Segment — Interest Income

$259.8M+18.7%

SLBInterest Income And Other

$43M-44.9%

COINCorporate interest and other income — Interest and other income

$73.63M-24.5%

CACCInterest — Other income

$4.8M-42.9%

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/S1×+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:InterestIncomeOther.

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 income, other?: Pricesmart (PSMT) reported caribbean operations — interest income, other of $1.25M in Q4 2025.
How has Pricesmart's caribbean operations — interest income, other changed year-over-year?: Pricesmart's caribbean operations — interest income, other increased by 145.0% year-over-year, from $511K to $1.25M.
What does caribbean operations — interest income, other mean?: This represents non-operating income generated from cash balances or other financial assets held within the Caribbean segment. It provides insight into the segment's ability to generate supplemental returns from its liquid capital.