Skip to content
10-Q

Quarterly Report

PRICESMART INC PSMT

0001041803-25-000043

← back to feed
Filed
Jul 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jun 30, 2025 30.75M sh
Shares Diluted Q3 2025 · May 31, 2025 30.08M sh
Shares Diluted Q3 2025 · May 31, 2025 30.06M sh
Shares Diluted Q3 2025 · May 31, 2024 29.97M sh
Shares Diluted Q3 2025 · May 31, 2024 30.05M sh
Stock Repurchased Q3 2025 · May 31, 2025 $5.86M
Stock Repurchased Q3 2025 · May 31, 2024 $71.85M
Dividends Paid Q3 2025 · May 31, 2025 $19.38M
Dividends Paid Q3 2025 · May 31, 2024 $48.44M
Capex Q3 2025 · May 31, 2025 $101.59M
Capex Q3 2025 · May 31, 2024 $141.87M
Capex Q3 2025 · Jan 31, 2024 $33M
Operating Cash Flow Q3 2025 · May 31, 2025 $179.16M
Operating Cash Flow Q3 2025 · May 31, 2024 $165.75M
Long Term Debt Q3 2025 · May 31, 2025 $86.17M
Long Term Debt Q3 2025 · Aug 31, 2024 $94.44M
Short Term Debt Q3 2025 · May 31, 2025 $18.68M
Short Term Debt Q3 2025 · Aug 31, 2024 $8.01M
Short Term Investments Q3 2025 · May 31, 2025 $94.41M
Short Term Investments Q3 2025 · Aug 31, 2024 $100.17M
Cash And Equivalents Q3 2025 · May 31, 2025 $167.96M
Cash And Equivalents Q3 2025 · Aug 31, 2024 $125.36M
Cash And Equivalents Q3 2025 · May 31, 2024 $128.27M
Stockholders Equity Q3 2025 · May 31, 2025 $1.21B
Stockholders Equity Q3 2025 · Feb 28, 2025 $1.17B
Stockholders Equity Q3 2025 · Aug 31, 2024 $1.12B
Stockholders Equity Q3 2025 · May 31, 2024 $1.1B
Stockholders Equity Q3 2025 · Feb 29, 2024 $1.09B
Stockholders Equity Q3 2025 · Aug 31, 2023 $1.11B
Current Liabilities Q3 2025 · May 31, 2025 $701.79M
Current Liabilities Q3 2025 · Aug 31, 2024 $680.15M
Total Liabilities Q3 2025 · May 31, 2025 $930.25M
Total Liabilities Q3 2025 · Aug 31, 2024 $899.73M
Current Assets Q3 2025 · May 31, 2025 $900.78M
Current Assets Q3 2025 · Aug 31, 2024 $832.35M
Total Assets Q3 2025 · May 31, 2025 $2.14B
Total Assets Q3 2025 · Aug 31, 2024 $2.02B
Total Assets Q3 2025 · May 31, 2024 $2.02B
Eps Diluted Q3 2025 · May 31, 2025 $1.14
Eps Diluted Q3 2025 · May 31, 2025 $3.80
Eps Diluted Q3 2025 · May 31, 2024 $1.08
Eps Diluted Q3 2025 · May 31, 2024 $3.62
Eps Basic Q3 2025 · May 31, 2025 $1.14
Eps Basic Q3 2025 · May 31, 2025 $3.80
Eps Basic Q3 2025 · May 31, 2024 $1.08
Eps Basic Q3 2025 · May 31, 2024 $3.62
Sga Expense Q3 2025 · May 31, 2025 $47.07M
Sga Expense Q3 2025 · May 31, 2025 $132.67M
Sga Expense Q3 2025 · May 31, 2024 $40.43M
Sga Expense Q3 2025 · May 31, 2024 $114.68M
Net Income Q3 2025 · May 31, 2025 $35.16M
Net Income Q3 2025 · May 31, 2025 $116.35M
Net Income Q3 2025 · May 31, 2024 $32.49M
Net Income Q3 2025 · May 31, 2024 $109.81M
Operating Income Q3 2025 · May 31, 2025 $56.23M
Operating Income Q3 2025 · May 31, 2025 $179.76M
Operating Income Q3 2025 · May 31, 2024 $49.91M
Operating Income Q3 2025 · May 31, 2024 $171.74M
Revenue Q3 2025 · May 31, 2025 $1.32B
Revenue Q3 2025 · May 31, 2025 $3.94B
Revenue Q3 2025 · May 31, 2024 $1.23B
Revenue Q3 2025 · May 31, 2024 $3.69B