Pricesmart financials
$170.38−1.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.50B | $1.38B | $1.33B | $1.32B | $1.36B | $1.26B | $1.23B | $1.23B | $1.29B | $1.17B | $1.12B |
| Gross profit | $262.2M | $265.1M | $244.4M | $231.9M | $229.7M | $233.8M | $219.1M | $211.9M | $209.8M | $221.1M | $204.2M | $191.4M |
| Gross margin | 17.7% | 17.7% | 17.7% | 17.4% | 17.4% | 17.1% | 17.4% | 17.3% | 17.1% | 17.1% | 17.5% | 17.1% |
| Operating income | $65.9M | $75.8M | $63.3M | $53.6M | $56.5M | $66.2M | $58.6M | $50.5M | $50.3M | $64.0M | $58.3M | $32.6M |
| Net income | $38.6M | $49.1M | $40.2M | $33.7M | $34.2M | $43.8M | $37.4M | $30.1M | $32.4M | $39.3M | $37.4M | $15.2M |
| Net margin | 2.6% | 3.3% | 2.9% | 2.5% | 2.6% | 3.2% | 3.0% | 2.5% | 2.6% | 3.0% | 3.2% | 1.4% |
| Diluted EPS | $1.28 | $1.62 | $1.29 | $1.12 | $1.14 | $1.45 | $1.21 | $1.00 | $1.08 | $1.31 | $1.24 | $0.49 |
| EBITDA | $90.7M | $100.1M | $87.2M | $74.8M | $79.3M | $88.0M | $79.5M | $71.1M | $72.3M | $84.5M | $77.8M | $38.2M |
| Operating cash flow | $58.9M | $62.0M | $71.2M | $82.1M | $52.8M | $87.9M | $38.5M | $41.8M | $38.1M | $86.6M | $41.1M | $72.7M |
| Free cash flow | $3.2M | $12.3M | $32.6M | $25.6M | $14.0M | $53.2M | $10.3M | $15.2M | -$308.0K | $16.4M | $7.8M | $26.7M |
| Diluted shares | 30.3M | 30.2M | 30.2M | 30.1M | 30.1M | 30.1M | 30.0M | 30.0M | 30.0M | 29.9M | 30.3M | 30.8M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $208.4M | $156.2M | $206.4M | $241.0M | $168.0M | $130.4M |
| Short-term investments | $113.7M | $149.7M | $114.2M | $73.2M | $94.4M | $116.9M |
| Total debt | $183.1M | $167.1M | $188.0M | $198.9M | $121.8M | $122.5M |
| Total assets | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B |
| Total liabilities | $1.13B | $1.10B | $1.09B | $1.02B | $930.2M | $920.1M |
| Shareholders' equity | $1.39B | $1.33B | $1.30B | $1.25B | $1.21B | $1.17B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology