Skip to content
10-Q

Quarterly Report

PRICESMART INC PSMT

0001041803-26-000018

← back to feed
Filed
Apr 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Mar 31, 2026 30.9M sh
Shares Diluted Q2 2026 · Feb 28, 2026 30.25M sh
Shares Diluted Q2 2026 · Feb 28, 2026 30.21M sh
Shares Diluted Q2 2026 · Feb 28, 2025 30.07M sh
Shares Diluted Q2 2026 · Feb 28, 2025 30.04M sh
Stock Repurchased Q2 2026 · Feb 28, 2026 $8.8M
Stock Repurchased Q2 2026 · Feb 28, 2025 $5.75M
Dividends Paid Q2 2026 · Feb 28, 2026 $21.63M
Dividends Paid Q2 2026 · Feb 28, 2025 $19.38M
Capex Q2 2026 · Feb 28, 2026 $88.35M
Capex Q2 2026 · Feb 28, 2025 $62.81M
Operating Cash Flow Q2 2026 · Feb 28, 2026 $133.29M
Operating Cash Flow Q2 2026 · Feb 28, 2025 $126.39M
Long Term Debt Q2 2026 · Feb 28, 2026 $129.15M
Long Term Debt Q2 2026 · Aug 31, 2025 $147.92M
Short Term Debt Q2 2026 · Feb 28, 2026 $3.98M
Short Term Debt Q2 2026 · Aug 31, 2025 $12.29M
Short Term Investments Q2 2026 · Feb 28, 2026 $149.71M
Short Term Investments Q2 2026 · Aug 31, 2025 $73.19M
Cash And Equivalents Q2 2026 · Feb 28, 2026 $156.25M
Cash And Equivalents Q2 2026 · Aug 31, 2025 $241.02M
Cash And Equivalents Q2 2026 · Feb 28, 2025 $130.36M
Stockholders Equity Q2 2026 · Feb 28, 2026 $1.33B
Stockholders Equity Q2 2026 · Nov 30, 2025 $1.3B
Stockholders Equity Q2 2026 · Aug 31, 2025 $1.25B
Stockholders Equity Q2 2026 · Feb 28, 2025 $1.17B
Stockholders Equity Q2 2026 · Nov 30, 2024 $1.16B
Stockholders Equity Q2 2026 · Aug 31, 2024 $1.12B
Current Liabilities Q2 2026 · Feb 28, 2026 $805.24M
Current Liabilities Q2 2026 · Aug 31, 2025 $726.27M
Total Liabilities Q2 2026 · Feb 28, 2026 $1.1B
Total Liabilities Q2 2026 · Aug 31, 2025 $1.02B
Current Assets Q2 2026 · Feb 28, 2026 $1.04B
Current Assets Q2 2026 · Aug 31, 2025 $974.46M
Total Assets Q2 2026 · Feb 28, 2026 $2.44B
Total Assets Q2 2026 · Aug 31, 2025 $2.27B
Total Assets Q2 2026 · Feb 28, 2025 $2.09B
Eps Diluted Q2 2026 · Feb 28, 2026 $1.62
Eps Diluted Q2 2026 · Feb 28, 2026 $2.91
Eps Diluted Q2 2026 · Feb 28, 2025 $1.45
Eps Diluted Q2 2026 · Feb 28, 2025 $2.66
Eps Basic Q2 2026 · Feb 28, 2026 $1.62
Eps Basic Q2 2026 · Feb 28, 2026 $2.91
Eps Basic Q2 2026 · Feb 28, 2025 $1.45
Eps Basic Q2 2026 · Feb 28, 2025 $2.66
Sga Expense Q2 2026 · Feb 28, 2026 $49.74M
Sga Expense Q2 2026 · Feb 28, 2026 $99.05M
Sga Expense Q2 2026 · Feb 28, 2025 $43.03M
Sga Expense Q2 2026 · Feb 28, 2025 $85.6M
Net Income Q2 2026 · Feb 28, 2026 $49.09M
Net Income Q2 2026 · Feb 28, 2026 $89.26M
Net Income Q2 2026 · Feb 28, 2025 $43.76M
Net Income Q2 2026 · Feb 28, 2025 $81.19M
Operating Income Q2 2026 · Feb 28, 2026 $75.42M
Operating Income Q2 2026 · Feb 28, 2026 $138.35M
Operating Income Q2 2026 · Feb 28, 2025 $65.27M
Operating Income Q2 2026 · Feb 28, 2025 $123.53M
Cost Of Revenue Q2 2026 · Feb 28, 2026 $1.23B
Cost Of Revenue Q2 2026 · Feb 28, 2026 $2.37B
Cost Of Revenue Q2 2026 · Feb 28, 2025 $1.13B
Cost Of Revenue Q2 2026 · Feb 28, 2025 $2.17B
Revenue Q2 2026 · Feb 28, 2026 $1.5B
Revenue Q2 2026 · Feb 28, 2026 $2.88B
Revenue Q2 2026 · Feb 28, 2025 $1.36B
Revenue Q2 2026 · Feb 28, 2025 $2.62B