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Pricesmart PSMT Caribbean Operations — Operating Income (Loss)

Other segment segments

Central ‎American ‎Operations
$62.59M+16.6%
Colombia Operations
$6.87M-7.8%
United ‎States ‎Operations
-$3.67M+31.3%

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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:OperatingIncomeLoss.

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
Warehouse club and other operations80,65639,28924,357144,302
General and administrative (4)51,3934344292052,276
Intersegment reimbursement of expenses(22,506)13,5886,2922,626
Operating income (loss)(3,670)62,58724,4466,869(24,591)65,641
Interest income from external sources3101,8749671083,259
Interest income from intersegment sources1,0141,079(2,093)
Interest expense from external sources(453)(808)(1,231)(1,358)(3,850)
Interest expense from intersegment sources(514)(341)(494)(839)2,188

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's caribbean operations — operating income (loss)?
Pricesmart (PSMT) reported caribbean operations — operating income (loss) of $24.45M in Q1 2026.
How has Pricesmart's caribbean operations — operating income (loss) changed year-over-year?
Pricesmart's caribbean operations — operating income (loss) increased by 14.5% year-over-year, from $21.35M to $24.45M.
What is the long-term trend for Pricesmart's caribbean operations — operating income (loss)?
Over 4 years (2021 to 2025), Pricesmart's caribbean operations — operating income (loss) has grown at a 4.5% compound annual growth rate (CAGR), from $74.77M to $89.03M.
What does caribbean operations — operating income (loss) mean?
This measures the profitability of the Caribbean segment after accounting for all direct and indirect operating expenses, but before interest and taxes. It is the primary metric for evaluating the core operational performance and management effectiveness of the regional business unit.

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