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Pricesmart PSMT Central ‎American ‎Operations — Capital expenditures, net

Other segment segments

Caribbean Operations
$22.84M+224%
Colombia Operations
$3.04M+1.3%
United ‎States ‎Operations
$1.94M-5.8%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 central ‎american ‎operations — capital expenditures, net?
Pricesmart (PSMT) reported central ‎american ‎operations — capital expenditures, net of $22.6M in Q4 2025.
How has Pricesmart's central ‎american ‎operations — capital expenditures, net changed year-over-year?
Pricesmart's central ‎american ‎operations — capital expenditures, net increased by 9.8% year-over-year, from $20.57M to $22.6M.
What is the long-term trend for Pricesmart's central ‎american ‎operations — capital expenditures, net?
Over 2 years (2023 to 2025), Pricesmart's central ‎american ‎operations — capital expenditures, net has grown at a -0.8% compound annual growth rate (CAGR), from $79.53M to $78.24M.
What does central ‎american ‎operations — capital expenditures, net mean?
Measures the net cash outflows used to acquire, upgrade, or maintain physical assets such as warehouse clubs and distribution infrastructure in the Central American region. It indicates the level of investment in long-term growth and operational capacity within this specific market.