PriceSmart
Quarterly Financials
| Values in thousands | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
Revenue | $1,481,793 | $1,495,528 | $1,382,729 | $1,330,975 |
Gross Profit | 262,219 | 265,072 | 244,385 | 231,915 |
EBITDA | 90,419 | 94,919 | 84,092 | 72,637 |
EBIT | 65,641 | 70,647 | 60,115 | 49,862 |
Net Income | 39,691 | 49,091 | 38,939 | 30,688 |
Net Change In Cash | 1,481,793 | 1,495,528 | 1,382,729 | 1,330,975 |
Free Cash Flow | 3,196 | 12,306 | 32,634 | 25,599 |
Cash | 208,443 | 164,808 | 215,631 | 252,085 |
Basic Shares | 30,270 | 30,245 | 30,180 | 30,087 |
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 |
|---|---|
2026-05-31 | $1.28 |
2026-02-28 | $1.62 |
2025-11-30 | $1.29 |
2025-08-31 | $1.02 |