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Pricesmart PSMT Hardlines — Revenue from Contract with Customer, Excluding Assessed Tax

Other product segments

Foods & Sundries
$669.44M+6.9%
Fresh Foods
$454.9M+12.6%
Softlines
$99.81M+27.5%
Food Service and Bakery
$65.32M+12.2%
Health Services
$14.49M+13.0%

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HDMajor Product Line Hardlines — Net Sales
$12.19B+2.7%
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$1.33B+11.2%
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LOWHardlines — Net sales (in percent)
29.4%-2.0pp

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 hardlines — revenue from contract with customer, excluding assessed tax?
Pricesmart (PSMT) reported hardlines — revenue from contract with customer, excluding assessed tax of $162.57M in Q4 2025.
How has Pricesmart's hardlines — revenue from contract with customer, excluding assessed tax changed year-over-year?
Pricesmart's hardlines — revenue from contract with customer, excluding assessed tax increased by 4.7% year-over-year, from $155.26M to $162.57M.
What is the long-term trend for Pricesmart's hardlines — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), Pricesmart's hardlines — revenue from contract with customer, excluding assessed tax has grown at a 8.7% compound annual growth rate (CAGR), from $409.64M to $572.5M.
What does hardlines — revenue from contract with customer, excluding assessed tax mean?
This metric represents the total net revenue generated from the sale of hardline merchandise, such as electronics, appliances, hardware, and automotive supplies, within the company's warehouse club operations. It reflects consumer demand for durable goods and serves as a key indicator of the segment's contribution to overall retail performance. By excluding assessed taxes, this figure provides a standardized view of top-line growth driven specifically by product sales volume and pricing strategy.