What does united ‎states ‎operations — interest income, other mean?

Represents income generated from cash balances, short-term investments, or other financial assets held by the United States segment. It reflects the segment's ability to earn returns on its liquid capital reserves.

Pricesmart PSMT United ‎States ‎Operations — Interest Income, Other

Similar metrics at other companies

EOGUnited States — Interest Income

$28M-56.3%

PPCU.S. — Interest Income

$3.03M-80.6%

MURUnited States — Other operating revenues

$1.48M+31.1%

EOGOther International — Interest Income

$1M0.0%

MSGSSingle Operating Segment — Interest Income

$733K-30.3%

MURUnited States — Other segment costs (income)

$1.1M+22.2%

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/S1×+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:InterestIncomeOther.

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 united ‎states ‎operations — interest income, other?: Pricesmart (PSMT) reported united ‎states ‎operations — interest income, other of $1.35M in Q4 2025.
How has Pricesmart's united ‎states ‎operations — interest income, other changed year-over-year?: Pricesmart's united ‎states ‎operations — interest income, other decreased by 4.7% year-over-year, from $1.42M to $1.35M.
What does united ‎states ‎operations — interest income, other mean?: Represents income generated from cash balances, short-term investments, or other financial assets held by the United States segment. It reflects the segment's ability to earn returns on its liquid capital reserves.