
PriceSmart
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $1,516,274 | $1,481,793 | $1,495,528 | $1,382,729 |
Gross Profit | 266,812 | 262,219 | 265,072 | 244,385 |
EBITDA | 81,191 | 90,419 | 94,919 | 84,092 |
EBIT | 54,716 | 65,641 | 70,647 | 60,115 |
Net Income | 37,638 | 39,691 | 49,091 | 38,939 |
Net Change In Cash | 1,516,274 | 1,481,793 | 1,495,528 | 1,382,729 |
Free Cash Flow | 48,255 | 3,196 | 12,306 | 32,634 |
Cash | 220,788 | 208,443 | 164,808 | 215,631 |
Basic Shares | 30,279 | 30,270 | 30,245 | 30,180 |
Annual Financials
| Values in thousands | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|---|
Revenue | $5,876,324 | $5,270,094 | $4,913,898 | $4,411,842 |
Gross Profit | 1,038,489 | 914,372 | 846,924 | 758,566 |
EBITDA | 343,967 | 306,174 | 296,997 | 252,929 |
EBIT | 244,465 | 218,013 | 214,386 | 180,231 |
Net Income | 166,586 | 144,897 | 137,116 | 107,894 |
Net Change In Cash | 5,876,324 | 5,270,094 | 4,913,898 | 4,411,842 |
Free Cash Flow | 96,391 | 103,173 | 39,044 | 114,820 |
Cash | 220,788 | 252,085 | 125,364 | 239,984 |
Basic Shares | 30,244 | 30,063 | 30,032 | 30,786 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | $1.21 |
2026-05-31 | $1.28 |
2026-02-28 | $1.62 |
2025-11-30 | $1.29 |