Pricesmart Inc income statement
In fiscal 2026, Pricesmart Inc reported revenue of $5.88bn, up 11.5% on the year before, operating income of $261m (a 4.4% margin) and net income of $167m, or $5.40 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Aug 2010 | 2011Aug 2011 | 2012Aug 2012 | 2013Aug 2013 | 2014Aug 2014 | 2015Aug 2015 | 2016Aug 2016 | 2017Aug 2017 | 2018Aug 2018 | 2019Aug 2019 | 2020Aug 2020 | 2021Aug 2021 | 2022Aug 2022 | 2023Aug 2023 | 2024Aug 2024 | 2025Aug 2025 | 2026Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,396 | 1,710 | 2,045 | 2,300 | 2,518 | 2,803 | 2,905 | 2,997 | 3,167 | 3,224 | 3,329 | 3,620 | 4,066 | 4,412 | 4,914 | 5,270 | 5,876 |
| Cost of revenue | — | — | — | — | — | — | — | 2,520 | 2,657 | 2,696 | 2,775 | — | — | 3,653 | 4,067 | 4,356 | 4,838 |
| Gross profit | — | — | — | — | — | — | — | 477 | 510 | 528 | 554 | — | — | 759 | 847 | 914 | 1,038 |
| General and administrative | 33 | 36 | 41 | 47 | 50 | 56 | 64 | 70 | 88 | 101 | 107 | 125 | 133 | 135 | 156 | 180 | 209 |
| Operating income | 73 | 89 | 108 | 127 | 137 | 146 | 137 | 136 | 126 | 115 | 122 | 158 | 167 | 185 | 221 | 233 | 261 |
| Interest expense | 3 | 4 | 5 | 4 | 4 | 6 | 6 | 7 | 5 | 4 | 8 | 7 | 10 | 11 | 13 | 12 | 17 |
| Income before tax | 72 | 89 | 103 | 123 | 134 | 137 | 131 | 133 | 123 | 111 | 116 | 147 | 156 | 169 | 0 | 206 | 228 |
| Income tax | 23 | 27 | 35 | 39 | 41 | 48 | 43 | 42 | 48 | 38 | 38 | 49 | 52 | 60 | 63 | 59 | 61 |
| Net income | 49 | 62 | 68 | 84 | 93 | 89 | 89 | 91 | 74 | 73 | 78 | 98 | 105 | 109 | 139 | 148 | 167 |
| Diluted EPS | $1.65 | $2.07 | $2.24 | $2.78 | $3.07 | $2.95 | $2.92 | $2.98 | $2.44 | $2.40 | $2.55 | $3.18 | $3.38 | $3.50 | $4.57 | $4.82 | $5.40 |
| Diluted shares (average) | 29m | 29m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 31m | 31m | 30m | 30m | 30m |
| EBITDA | 89 | 110 | 131 | 151 | 165 | 181 | 177 | 183 | 179 | 170 | 184 | 223 | 235 | 257 | 304 | 321 | 361 |
| Quarter | 2025 Q1Nov 2024 | 2025 Q2Feb 2025 | 2025 Q3May 2025 | 2025 Q4Aug 2025 | 2026 Q1Nov 2025 | 2026 Q2Feb 2026 | 2026 Q3May 2026 | 2026 Q4Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,258 | 1,364 | 1,317 | 1,331 | 1,383 | 1,496 | 1,482 | 1,516 |
| Cost of revenue | 1,039 | 1,130 | 1,088 | 1,099 | 1,138 | 1,230 | 1,220 | 1,249 |
| Gross profit | 219 | 234 | 230 | 232 | 244 | 265 | 262 | 267 |
| General and administrative | 43 | 43 | 47 | 47 | 49 | 50 | 51 | 59 |
| Operating income | 58 | 65 | 56 | 53 | 63 | 75 | 66 | 57 |
| Interest expense | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 |
| Income before tax | 51 | 60 | 49 | 46 | 56 | 67 | 55 | 50 |
| Income tax | 13 | 16 | 14 | 15 | 16 | 18 | 15 | 13 |
| Net income | 37 | 44 | 35 | 32 | 40 | 49 | 40 | 38 |
| Diluted EPS | $1.21 | $1.45 | $1.14 | $1.02 | $1.29 | $1.62 | $1.28 | $1.22 |
| EBITDA | 79 | 87 | 79 | 76 | 87 | 100 | 90 | 84 |
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