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Pricesmart PSMT Caribbean Operations — Net Income

Other segment segments

Central ‎American ‎Operations
$53.17M+8.4%
United ‎States ‎Operations
-$7.69M+36.0%
Colombia Operations
$4.57M+13.4%

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Other financials

Income statement

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Revenue$1.5B+12.5%
Gross profit$262.2M+14.2%
Operating income$65.6M+16.7%
Net income$39.7M+12.9%
EPS (diluted)$1.28+12.3%

Balance sheet

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Cash & equivalents$208.4M+24.1%
Total debt$282.4M+22.2%
Total equity$1.4B+14.7%
Total assets$2.5B+17.5%

Cash flow

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Operating cash flow$58.9M+11.7%
CapEx$55.7M+43.7%
Free cash flow$3.2M-77.2%

Valuation

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Market cap$5.5B+61.4%
Enterprise value$5.57B+60.6%
P/E34.3×+10.8×
P/S+0.3×

Profitability

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Gross margin17.6%+0.3pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.3%-0.5pp

Returns & leverage

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Return on equity12.3%-0.3pp
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:NetIncomeLoss.

The source filing: Pricesmart’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001041803-26-000028
Three Months Ended May 31, 2026United States OperationsCentral American OperationsCaribbean Operations (1)Colombia OperationsReconciling Items (2)Total
Interest expense from intersegment sources(514)(341)(494)(839)2,188
Provision for income taxes(5,102)(9,540)(620)(184)(15,446)
Other segment items (5)730(1,680)(8,938)(25)(9,913)
Net income (loss)$(7,685)$53,171$14,130$4,571$(24,496)$39,691
Depreciation and amortization(2,070)(12,469)(6,489)(3,750)(24,778)
Capital expenditures, net5,81026,43720,2683,80056,315
Nine Months Ended May 31, 2026
Revenue from external customers$3,564$2,613,810$1,147,794$594,882$4,360,050

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's caribbean operations — net income?
Pricesmart (PSMT) reported caribbean operations — net income of $14.13M in Q1 2026.
How has Pricesmart's caribbean operations — net income changed year-over-year?
Pricesmart's caribbean operations — net income decreased by 5.8% year-over-year, from $15M to $14.13M.
What is the long-term trend for Pricesmart's caribbean operations — net income?
Over 3 years (2021 to 2025), Pricesmart's caribbean operations — net income has grown at a 2.3% compound annual growth rate (CAGR), from $61.02M to $65.35M.
What does caribbean operations — net income mean?
This represents the final bottom-line profitability of the Caribbean segment after all operating expenses, interest, taxes, and other adjustments are deducted. It serves as the ultimate measure of the segment's financial success and its contribution to the overall enterprise value.

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