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Pricesmart PSMT United ‎States ‎Operations — Net Income

Other segment segments

Central ‎American ‎Operations
$53.17M+8.4%
Caribbean Operations
$14.13M-5.8%
Colombia Operations
$4.57M+13.4%

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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:NetIncomeLoss.

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
Interest expense from intersegment sources(514)(341)(494)(839)2,188
Provision for income taxes(5,102)(9,540)(620)(184)(15,446)
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's united ‎states ‎operations — net income?
Pricesmart (PSMT) reported united ‎states ‎operations — net income of -$7.69M in Q1 2026.
How has Pricesmart's united ‎states ‎operations — net income changed year-over-year?
Pricesmart's united ‎states ‎operations — net income increased by 36.0% year-over-year, from -$12M to -$7.69M.
What is the long-term trend for Pricesmart's united ‎states ‎operations — net income?
Over 4 years (2021 to 2025), Pricesmart's united ‎states ‎operations — net income has grown at a 68.7% compound annual growth rate (CAGR), from -$4.78M to -$38.68M.
What does united ‎states ‎operations — net income mean?
The final bottom-line profit or loss for the United States segment after all operating expenses, interest, taxes, and non-operating items are deducted. It serves as the definitive measure of the segment's total financial contribution to the company.

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