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Pricesmart PSMT Colombia Operations — Operating Income (Loss)

Other segment segments

Central ‎American ‎Operations
$62.59M+16.6%
Caribbean Operations
$24.45M+14.5%
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 colombia operations — operating income (loss)?
Pricesmart (PSMT) reported colombia operations — operating income (loss) of $6.87M in Q1 2026.
How has Pricesmart's colombia operations — operating income (loss) changed year-over-year?
Pricesmart's colombia operations — operating income (loss) decreased by 7.8% year-over-year, from $7.45M to $6.87M.
What is the long-term trend for Pricesmart's colombia operations — operating income (loss)?
Over 3 years (2021 to 2025), Pricesmart's colombia operations — operating income (loss) has grown at a 9.2% compound annual growth rate (CAGR), from $21.93M to $28.59M.
What does colombia operations — operating income (loss) mean?
Measures the profitability of the segment's core business activities by subtracting operating expenses from net revenues. It is a key indicator of the segment's operational health and its ability to generate profit before financing and tax considerations.

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