Stocktoria
PRICESMART INC PSMT
PRICESMART INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.3B | $4.9B | $4.4B | $4.1B | $3.6B | $3.3B | $3.2B | $3.2B | $3.0B |
| Operating income | $261.0M | $232.5M | $220.9M | $184.5M | $167.1M | $158.0M | $122.5M | $115.2M | $126.1M | $136.2M |
| Interest expense | — | — | — | $11.0M | $9.6M | $7.2M | $7.6M | $3.9M | $5.1M | $6.8M |
| Income tax | $61.1M | $58.6M | $62.6M | $60.0M | $51.9M | $49.0M | $37.8M | $37.6M | $48.2M | $42.0M |
| Net income | $166.6M | $147.9M | $138.9M | $109.2M | $104.5M | $98.0M | $78.1M | $73.2M | $74.3M | $90.7M |
| EPS (diluted) | $5.40 | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 |
| Operating cash flow | $307.7M | $261.3M | $207.6M | $257.3M | $121.8M | $127.2M | $259.3M | $170.3M | $119.5M | $123.0M |
| Free cash flow | $96.4M | $103.2M | $39.0M | $114.8M | $1.2M | $14.0M | $158.9M | $30.3M | $21.3M | -$12.3M |
| Cash & equivalents | $220.8M | $241.0M | $125.4M | $240.0M | $237.7M | $202.1M | $299.5M | $102.7M | $93.5M | $162.4M |
| Inventory | $617.2M | $560.7M | $528.7M | $471.4M | $464.4M | $389.7M | $309.5M | $331.3M | $321.0M | $310.9M |
| Total assets | $2.6B | $2.3B | $2.0B | $2.0B | $1.8B | $1.7B | $1.7B | $1.3B | $1.2B | $1.2B |
| Total liabilities | $1.1B | $1.0B | $899.7M | $898.6M | $817.3M | $789.6M | $824.1M | $498.1M | $457.8M | $468.7M |
| Shareholders' equity | $1.5B | $1.2B | $1.1B | $1.1B | $991.1M | $916.2M | $832.7M | $798.3M | $758.6M | $708.8M |
Growth · year-over-year · Revenue CAGR 7.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.5% | +7.2% | +11.4% | +8.5% | +12.3% | +8.7% | +3.3% | +1.8% | +5.7% | +3.1% |
| Net income growth | +12.6% | +6.5% | +27.2% | +4.5% | +6.7% | +25.4% | +6.7% | -1.5% | -18.1% | +2.3% |
| EPS growth | +12.0% | +5.5% | +30.6% | +3.6% | +6.3% | +24.7% | +6.2% | -1.6% | -18.1% | +2.1% |
| Free cash flow growth | -6.6% | +164.2% | -66.0% | +9722.1% | -91.6% | -91.2% | +425.1% | +41.8% | — | -119.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.