PriceSmart
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $1,382,729 | $1,330,975 | $1,317,289 | $1,363,886 |
Gross Profit | 244,385 | 231,915 | 229,652 | 233,751 |
EBITDA | 84,092 | 72,637 | 74,585 | 84,466 |
EBIT | 60,115 | 49,862 | 51,828 | 62,699 |
Net Income | 38,939 | 30,688 | 34,202 | 43,605 |
Net Change In Cash | 1,382,729 | 1,330,975 | 1,317,289 | 1,363,886 |
Free Cash Flow | 32,634 | 25,599 | 14,001 | 53,224 |
Cash | 215,631 | 252,085 | 171,449 | 130,363 |
Basic Shares | 30,180 | 30,087 | 30,078 | 30,068 |
Annual Financials
| Values in thousands | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-02-28 | $0 |
2025-11-30 | $1.29 |
2025-08-31 | $1.02 |
2025-05-31 | $1.13 |
