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Pricesmart PSMT Colombia Operations — Capital expenditures, net

Other segment segments

Central ‎American ‎Operations
$26.44M+41.0%
Caribbean Operations
$20.27M+49.8%
United ‎States ‎Operations
$5.81M+79.5%

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$14.29M+8.2%
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BWXTGovernment Operations — Total Capital Expenditures
$27.1M+46.5%

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:SegmentExpenditureAdditionToLongLivedAssets.

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
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
Intersegment revenues1,639,31424,7557,3497,760(1,679,178)
Total revenues1,642,8782,638,5651,155,143602,642(1,679,178)4,360,050

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's colombia operations — capital expenditures, net?
Pricesmart (PSMT) reported colombia operations — capital expenditures, net of $3.8M in Q1 2026.
How has Pricesmart's colombia operations — capital expenditures, net changed year-over-year?
Pricesmart's colombia operations — capital expenditures, net increased by 181.3% year-over-year, from $1.35M to $3.8M.
What is the long-term trend for Pricesmart's colombia operations — capital expenditures, net?
Over 2 years (2023 to 2025), Pricesmart's colombia operations — capital expenditures, net has grown at a -45.4% compound annual growth rate (CAGR), from $29.95M to $8.93M.
What does colombia operations — capital expenditures, net mean?
Measures the net cash outflows for the acquisition or improvement of long-term physical assets, such as warehouse facilities and equipment, within the Colombia segment. It serves as a key indicator of the company's commitment to regional growth and infrastructure maintenance.

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