Pricesmart financials
$170.38−1.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 | FY22 Aug 31 | FY21 Aug 31 | FY20 Aug 31 | FY19 Aug 31 | FY18 Aug 31 | FY17 Aug 31 | FY16 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B |
| Gross profit | $914.4M | $846.9M | $759.3M | $681.1M | $644.5M | $554.4M | $528.2M | $510.2M | $476.9M | $455.6M |
| Gross margin | 17.4% | 17.2% | 17.2% | 16.8% | 17.8% | 16.7% | 16.4% | 16.1% | 15.9% | 15.7% |
| Operating income | $235.0M | $223.1M | $185.3M | $168.3M | $159.0M | $122.9M | $116.2M | $127.4M | $138.2M | $137.9M |
| Net income | $147.9M | $138.9M | $109.2M | $103.3M | $96.7M | $77.3M | $72.5M | $73.4M | $89.4M | $87.3M |
| Net margin | 2.8% | 2.8% | 2.5% | 2.5% | 2.7% | 2.3% | 2.2% | 2.3% | 3.0% | 3.0% |
| Diluted EPS | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 |
| EBITDA | $323.1M | $305.7M | $270.8M | $236.2M | $224.0M | $184.1M | $171.2M | $182.0M | $184.5M | $177.7M |
| Operating cash flow | $261.3M | $207.6M | $257.3M | $121.8M | $127.2M | $259.3M | $170.3M | $119.5M | $123.0M | $142.1M |
| Free cash flow | $103.2M | $39.0M | $114.8M | $1.2M | $14.0M | $158.9M | $30.3M | $21.3M | -$12.3M | $64.4M |
| Diluted shares | 30.1M | 30.0M | 30.8M | 30.6M | 30.4M | 30.3M | 30.2M | 30.1M | 30.0M | 29.9M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $241.0M | $125.4M | $240.0M | $237.7M | $202.1M | $299.5M |
| Short-term investments | $73.2M | $100.2M | $91.1M | $11.2M | $50.2M | $46.5M |
| Total debt | $198.9M | $138.4M | $148.4M | $147.9M | $129.5M | $197.2M |
| Total assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B |
| Total liabilities | $1.02B | $899.7M | $898.6M | $817.3M | $789.6M | $824.1M |
| Shareholders' equity | $1.25B | $1.12B | $1.11B | $991.1M | $916.2M | $832.7M |
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