# Pricesmart Inc: financial statements, quarterly

PSMT · Nasdaq · CIK 1041803 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Aug 31

Pages: [Overview](/companies/psmt.md) · [Financials](/companies/psmt/financials.md) · [Filings](/companies/psmt/filings.md) · [Insiders](/companies/psmt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/psmt/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-11-30) | Q2 FY2024 (2024-02-29) | Q3 FY2024 (2024-05-31) | Q4 FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-02-28) | Q3 FY2025 (2025-05-31) | Q4 FY2025 (2025-08-31) | Q1 FY2026 (2025-11-30) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-31) | Q4 FY2026 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,166](/filings/0001041803-25-000007.md) | [1,292](/filings/0001041803-25-000021.md) | [1,229](/filings/0001041803-25-000043.md) | [1,226 d](/filings/0001041803-26-000039.md) | [1,258](/filings/0001041803-26-000006.md) | [1,364](/filings/0001041803-26-000018.md) | [1,317](/filings/0001041803-26-000028.md) | [1,331 d](/filings/0001041803-26-000039.md) | [1,383](/filings/0001041803-26-000006.md) | [1,496](/filings/0001041803-26-000018.md) | [1,482](/filings/0001041803-26-000028.md) | [1,516 d](/filings/0001041803-26-000039.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | [1,039](/filings/0001041803-26-000006.md) | [1,130](/filings/0001041803-26-000018.md) | [1,088](/filings/0001041803-26-000028.md) | [1,099 d](/filings/0001041803-26-000039.md) | [1,138](/filings/0001041803-26-000006.md) | [1,230](/filings/0001041803-26-000018.md) | [1,220](/filings/0001041803-26-000028.md) | [1,249 d](/filings/0001041803-26-000039.md) |
| Operating income | $m | [58.2](/filings/0001041803-25-000007.md) | [63.6](/filings/0001041803-25-000021.md) | [49.9](/filings/0001041803-25-000043.md) | [49.2 d](/filings/0001041803-26-000039.md) | [58.3](/filings/0001041803-26-000006.md) | [65.3](/filings/0001041803-26-000018.md) | [56.2](/filings/0001041803-26-000028.md) | [52.8 d](/filings/0001041803-26-000039.md) | [62.9](/filings/0001041803-26-000006.md) | [75.4](/filings/0001041803-26-000018.md) | [65.6](/filings/0001041803-26-000028.md) | [57.0 d](/filings/0001041803-26-000039.md) |
| Interest expense | $m | [2.8](/filings/0001041803-24-000011.md) | [3.3](/filings/0001041803-24-000023.md) | [3.6](/filings/0001041803-25-000043.md) | [3.3 d](/filings/0001041803-26-000039.md) | [2.7](/filings/0001041803-26-000006.md) | [2.5](/filings/0001041803-26-000018.md) | [2.8](/filings/0001041803-26-000028.md) | [3.5 d](/filings/0001041803-26-000039.md) | [4.4](/filings/0001041803-26-000006.md) | [4.0](/filings/0001041803-26-000018.md) | [3.9](/filings/0001041803-26-000028.md) | [4.5 d](/filings/0001041803-26-000039.md) |
| Income tax | $m | [18.2](/filings/0001041803-25-000007.md) | [17.3](/filings/0001041803-25-000021.md) | [14.5](/filings/0001041803-25-000043.md) | [12.7 d](/filings/0001041803-26-000039.md) | [13.5](/filings/0001041803-26-000006.md) | [16.4](/filings/0001041803-26-000018.md) | [13.9](/filings/0001041803-26-000028.md) | [14.8 d](/filings/0001041803-26-000039.md) | [15.5](/filings/0001041803-26-000006.md) | [17.6](/filings/0001041803-26-000018.md) | [15.4](/filings/0001041803-26-000028.md) | [12.5 d](/filings/0001041803-26-000039.md) |
| Net income | $m | [38.0](/filings/0001041803-25-000007.md) | [39.3](/filings/0001041803-25-000021.md) | [32.5](/filings/0001041803-25-000043.md) | [29.1 d](/filings/0001041803-26-000039.md) | [37.4](/filings/0001041803-26-000006.md) | [43.8](/filings/0001041803-26-000018.md) | [35.2](/filings/0001041803-26-000028.md) | [31.5 d](/filings/0001041803-26-000039.md) | [40.2](/filings/0001041803-26-000006.md) | [49.1](/filings/0001041803-26-000018.md) | [39.7](/filings/0001041803-26-000028.md) | [37.6 d](/filings/0001041803-26-000039.md) |
| Diluted EPS | $ per share | [1.24](/filings/0001041803-25-000007.md) | [1.31](/filings/0001041803-25-000021.md) | [1.08](/filings/0001041803-25-000043.md) | not reported | [1.21](/filings/0001041803-26-000006.md) | [1.45](/filings/0001041803-26-000018.md) | [1.14](/filings/0001041803-26-000028.md) | not reported | [1.29](/filings/0001041803-26-000006.md) | [1.62](/filings/0001041803-26-000018.md) | [1.28](/filings/0001041803-26-000028.md) | not reported |
| Basic EPS | $ per share | [1.24](/filings/0001041803-25-000007.md) | [1.31](/filings/0001041803-25-000021.md) | [1.08](/filings/0001041803-25-000043.md) | not reported | [1.21](/filings/0001041803-26-000006.md) | [1.45](/filings/0001041803-26-000018.md) | [1.14](/filings/0001041803-26-000028.md) | not reported | [1.29](/filings/0001041803-26-000006.md) | [1.62](/filings/0001041803-26-000018.md) | [1.28](/filings/0001041803-26-000028.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-11-30) | Q2 FY2024 (2024-02-29) | Q3 FY2024 (2024-05-31) | FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-02-28) | Q3 FY2025 (2025-05-31) | FY2025 (2025-08-31) | Q1 FY2026 (2025-11-30) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-31) | FY2026 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [174](/filings/0001041803-25-000007.md) | [171](/filings/0001041803-25-000021.md) | [128](/filings/0001041803-25-000043.md) | [125](/filings/0001041803-26-000039.md) | [121](/filings/0001041803-26-000006.md) | [130](/filings/0001041803-26-000018.md) | [168](/filings/0001041803-26-000028.md) | [241](/filings/0001041803-26-000039.md) | [206](/filings/0001041803-26-000006.md) | [156](/filings/0001041803-26-000018.md) | [208](/filings/0001041803-26-000028.md) | [221](/filings/0001041803-26-000039.md) |
| Current assets | $m | [881](/filings/0001041803-24-000011.md) | [848](/filings/0001041803-24-000023.md) | [823](/filings/0001041803-24-000031.md) | [832](/filings/0001041803-25-000060.md) | [893](/filings/0001041803-25-000007.md) | [875](/filings/0001041803-25-000021.md) | [901](/filings/0001041803-25-000043.md) | [974](/filings/0001041803-26-000039.md) | [1,053](/filings/0001041803-26-000006.md) | [1,042](/filings/0001041803-26-000018.md) | [1,064](/filings/0001041803-26-000028.md) | [1,059](/filings/0001041803-26-000039.md) |
| Total assets | $m | [2,029](/filings/0001041803-25-000007.md) | [2,037](/filings/0001041803-25-000021.md) | [2,021](/filings/0001041803-25-000043.md) | [2,023](/filings/0001041803-26-000039.md) | [2,088](/filings/0001041803-26-000006.md) | [2,093](/filings/0001041803-26-000018.md) | [2,144](/filings/0001041803-26-000028.md) | [2,269](/filings/0001041803-26-000039.md) | [2,394](/filings/0001041803-26-000006.md) | [2,437](/filings/0001041803-26-000018.md) | [2,519](/filings/0001041803-26-000028.md) | [2,603](/filings/0001041803-26-000039.md) |
| Current liabilities | $m | [705](/filings/0001041803-24-000011.md) | [709](/filings/0001041803-24-000023.md) | [694](/filings/0001041803-24-000031.md) | [680](/filings/0001041803-25-000060.md) | [708](/filings/0001041803-25-000007.md) | [702](/filings/0001041803-25-000021.md) | [702](/filings/0001041803-25-000043.md) | [726](/filings/0001041803-26-000039.md) | [789](/filings/0001041803-26-000006.md) | [805](/filings/0001041803-26-000018.md) | [833](/filings/0001041803-26-000028.md) | [855](/filings/0001041803-26-000039.md) |
| Total liabilities | $m | [947](/filings/0001041803-24-000011.md) | [943](/filings/0001041803-24-000023.md) | [925](/filings/0001041803-24-000031.md) | [900](/filings/0001041803-25-000060.md) | [929](/filings/0001041803-25-000007.md) | [920](/filings/0001041803-25-000021.md) | [930](/filings/0001041803-25-000043.md) | [1,022](/filings/0001041803-26-000039.md) | [1,089](/filings/0001041803-26-000006.md) | [1,104](/filings/0001041803-26-000018.md) | [1,127](/filings/0001041803-26-000028.md) | [1,148](/filings/0001041803-26-000039.md) |
| Long-term debt | $m | [99.7](/filings/0001041803-24-000011.md) | [102](/filings/0001041803-24-000023.md) | [98.4](/filings/0001041803-24-000031.md) | [94.4](/filings/0001041803-26-000039.md) | [93.6](/filings/0001041803-25-000007.md) | [88.9](/filings/0001041803-25-000021.md) | [86.2](/filings/0001041803-25-000043.md) | [148](/filings/0001041803-26-000039.md) | [144](/filings/0001041803-26-000006.md) | [129](/filings/0001041803-26-000018.md) | [114](/filings/0001041803-26-000028.md) | [103](/filings/0001041803-26-000039.md) |
| Current portion of debt | $m | [35.3](/filings/0001041803-24-000011.md) | [37.6](/filings/0001041803-24-000023.md) | [36.7](/filings/0001041803-24-000031.md) | [35.9](/filings/0001041803-26-000039.md) | [22.1](/filings/0001041803-25-000007.md) | [18.3](/filings/0001041803-25-000021.md) | [17.0](/filings/0001041803-25-000043.md) | [38.7](/filings/0001041803-26-000039.md) | [36.6](/filings/0001041803-26-000006.md) | [34.0](/filings/0001041803-26-000018.md) | [65.3](/filings/0001041803-26-000028.md) | [64.6](/filings/0001041803-26-000039.md) |
| Short-term borrowings | $m | [9.2](/filings/0001041803-24-000011.md) | [6.1](/filings/0001041803-24-000023.md) | [10.1](/filings/0001041803-24-000031.md) | [8.0](/filings/0001041803-25-000060.md) | [7.8](/filings/0001041803-25-000007.md) | [15.3](/filings/0001041803-25-000021.md) | [18.7](/filings/0001041803-25-000043.md) | [12.3](/filings/0001041803-26-000039.md) | [7.7](/filings/0001041803-26-000006.md) | [4.0](/filings/0001041803-26-000018.md) | [3.4](/filings/0001041803-26-000028.md) | [1.9](/filings/0001041803-26-000039.md) |
| Shareholders' equity | $m | [1,082](/filings/0001041803-25-000021.md) | [1,094](/filings/0001041803-25-000043.md) | [1,095](/filings/0001041803-25-000043.md) | [1,123](/filings/0001041803-26-000039.md) | [1,159](/filings/0001041803-26-000018.md) | [1,173](/filings/0001041803-26-000028.md) | [1,214](/filings/0001041803-26-000028.md) | [1,247](/filings/0001041803-26-000039.md) | [1,305](/filings/0001041803-26-000018.md) | [1,333](/filings/0001041803-26-000028.md) | [1,392](/filings/0001041803-26-000028.md) | [1,455](/filings/0001041803-26-000039.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-11-30) | Q2 FY2024 (2024-02-29) | Q3 FY2024 (2024-05-31) | Q4 FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-02-28) | Q3 FY2025 (2025-05-31) | Q4 FY2025 (2025-08-31) | Q1 FY2026 (2025-11-30) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-31) | Q4 FY2026 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [41.1](/filings/0001041803-25-000007.md) | [86.6 d](/filings/0001041803-25-000021.md) | [38.1 d](/filings/0001041803-25-000043.md) | [41.8 d](/filings/0001041803-26-000039.md) | [38.5](/filings/0001041803-26-000006.md) | [87.9 d](/filings/0001041803-26-000018.md) | [52.8 d](/filings/0001041803-26-000028.md) | [82.1 d](/filings/0001041803-26-000039.md) | [71.2](/filings/0001041803-26-000006.md) | [62.0 d](/filings/0001041803-26-000018.md) | [58.9 d](/filings/0001041803-26-000028.md) | [116 d](/filings/0001041803-26-000039.md) |
| Capital expenditure | $m | [33.3](/filings/0001041803-25-000007.md) | [70.2 d](/filings/0001041803-25-000021.md) | [38.4 d](/filings/0001041803-25-000043.md) | [26.7 d](/filings/0001041803-26-000039.md) | [28.2](/filings/0001041803-26-000006.md) | [34.6 d](/filings/0001041803-26-000018.md) | [38.8 d](/filings/0001041803-26-000028.md) | [56.5 d](/filings/0001041803-26-000039.md) | [38.6](/filings/0001041803-26-000006.md) | [49.7 d](/filings/0001041803-26-000018.md) | [55.7 d](/filings/0001041803-26-000028.md) | [67.3 d](/filings/0001041803-26-000039.md) |
| Dividends paid | $m | not reported | not reported | [30.7 d](/filings/0001041803-25-000043.md) | [17.7 d](/filings/0001041803-26-000039.md) | not reported | not reported | [0.0 d](/filings/0001041803-26-000028.md) | [19.4 d](/filings/0001041803-26-000039.md) | not reported | not reported | [0.0 d](/filings/0001041803-26-000028.md) | [21.4 d](/filings/0001041803-26-000039.md) |
| Share repurchases | $m | [70.0](/filings/0001041803-25-000007.md) | [1.8 d](/filings/0001041803-25-000021.md) | [0.1 d](/filings/0001041803-25-000043.md) | [1.6 d](/filings/0001041803-26-000039.md) | [3.3](/filings/0001041803-26-000006.md) | [2.5 d](/filings/0001041803-26-000018.md) | [0.1 d](/filings/0001041803-26-000028.md) | [0.9 d](/filings/0001041803-26-000039.md) | [5.1](/filings/0001041803-26-000006.md) | [3.7 d](/filings/0001041803-26-000018.md) | [0.1 d](/filings/0001041803-26-000028.md) | [0.2 d](/filings/0001041803-26-000039.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-11-30) | Q2 FY2023 (2023-02-28) | Q3 FY2023 (2023-05-31) | Q1 FY2024 (2023-11-30) | Q2 FY2024 (2024-02-29) | Q3 FY2024 (2024-05-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-02-28) | Q3 FY2025 (2025-05-31) | Q1 FY2026 (2025-11-30) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [30.7](/filings/0001041803-24-000011.md) | [30.8](/filings/0001041803-24-000023.md) | [30.8](/filings/0001041803-24-000031.md) | [30.3](/filings/0001041803-25-000007.md) | [29.9](/filings/0001041803-25-000021.md) | [30.0](/filings/0001041803-25-000043.md) | [30.0](/filings/0001041803-26-000006.md) | [30.1](/filings/0001041803-26-000018.md) | [30.1](/filings/0001041803-26-000028.md) | [30.2](/filings/0001041803-26-000006.md) | [30.2](/filings/0001041803-26-000018.md) | [30.3](/filings/0001041803-26-000028.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 30,928,227 at 2026-10-21, from the cover of the [10-K filed 2026-10-26](/filings/0001041803-26-000039.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:22 ET. No prices; not investment advice.