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Pricesmart PSMT Caribbean Operations — Segment Reporting, Other Segment Item, Amount

Other segment segments

Central ‎American ‎Operations
$1.68M+387%
United ‎States ‎Operations
-$730K-155%
Colombia Operations
$25K-96.0%

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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:SegmentReportingOtherItemAmount.

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 external sources(453)(808)(1,231)(1,358)(3,850)
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's caribbean operations — segment reporting, other segment item, amount?
Pricesmart (PSMT) reported caribbean operations — segment reporting, other segment item, amount of $8.94M in Q1 2026.
How has Pricesmart's caribbean operations — segment reporting, other segment item, amount changed year-over-year?
Pricesmart's caribbean operations — segment reporting, other segment item, amount increased by 95.5% year-over-year, from $4.57M to $8.94M.
What is the long-term trend for Pricesmart's caribbean operations — segment reporting, other segment item, amount?
Over 2 years (2023 to 2025), Pricesmart's caribbean operations — segment reporting, other segment item, amount has grown at a 42.2% compound annual growth rate (CAGR), from $7.6M to $15.37M.
What does caribbean operations — segment reporting, other segment item, amount mean?
This captures miscellaneous or non-recurring financial items specific to the Caribbean segment that do not fit into standard operating expense categories. It is used to identify one-time adjustments or unique regional costs that impact segment-level financial reporting.

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