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Pricesmart PSMT United ‎States ‎Operations — Capital expenditures, net

Other segment segments

Central ‎American ‎Operations
$26.44M+41.0%
Caribbean Operations
$20.27M+49.8%
Colombia Operations
$3.8M+181%

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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 united ‎states ‎operations — capital expenditures, net?
Pricesmart (PSMT) reported united ‎states ‎operations — capital expenditures, net of $5.81M in Q1 2026.
How has Pricesmart's united ‎states ‎operations — capital expenditures, net changed year-over-year?
Pricesmart's united ‎states ‎operations — capital expenditures, net increased by 79.5% year-over-year, from $3.24M to $5.81M.
What is the long-term trend for Pricesmart's united ‎states ‎operations — capital expenditures, net?
Over 2 years (2023 to 2025), Pricesmart's united ‎states ‎operations — capital expenditures, net has grown at a 64.1% compound annual growth rate (CAGR), from $10.2M to $27.48M.
What does united ‎states ‎operations — capital expenditures, net mean?
Measures the net cash outflows used to acquire, upgrade, or maintain physical assets such as property, plant, and equipment within the U.S. segment. It indicates the level of investment in domestic infrastructure to support future growth or operational maintenance.

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