PriceSmart

Quarterly Financials

Values in thousands2026-02-282025-11-302025-08-312025-05-31
Revenue
$1,495,528
$1,382,729
$1,330,975
$1,317,289
Gross Profit
265,072
244,385
231,915
229,652
EBITDA
100,139
84,092
72,637
74,585
EBIT
75,867
60,115
49,862
51,828
Net Income
49,091
38,939
30,688
34,202
Net Change In Cash
1,495,528
1,382,729
1,330,975
1,317,289
Free Cash Flow
12,306
32,634
25,599
14,001
Cash
164,808
215,631
252,085
171,449
Basic Shares
30,245
30,180
30,087
30,078

Annual Financials

Values in thousands2025-08-312024-08-312023-08-312022-08-31
Revenue
$5,270,094
$4,913,898
$4,411,842
$4,066,093
Gross Profit
914,372
846,924
758,566
679,535
EBITDA
306,174
296,997
252,929
233,900
EBIT
218,013
214,386
180,231
166,032
Net Income
144,897
137,116
107,894
103,289
Net Change In Cash
5,270,094
4,913,898
4,411,842
4,066,093
Free Cash Flow
103,173
39,044
114,820
1,169
Cash
252,085
125,364
239,984
237,710
Basic Shares
30,063
30,032
30,786
30,600

Earnings Calls

QuarterEPS
2026-02-28
$1.62
2025-11-30
$1.29
2025-08-31
$1.02
2025-05-31
$1.13