PRICESMART INC (PSMT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 08-31. Amounts in USD.

Revenue Quarterly

0 600M 1.2B 1.8B Q4 '21: 1B Q1 '22: 944M Q2 '22: 1B Q3 '22: 1B Q4 '22: 1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.2B Q2 '24: 1.3B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.3B Q2 '25: 1.4B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.4B Q2 '26: 1.5B Q3 '26: 1.5B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 100M 200M 300M Q4 '17: 117.6M Q1 '18: 100.4M Q2 '18: 108.5M Q3 '18: 97.8M Q4 '18: 90.5M Q1 '19: 94.3M Q2 '19: 103.4M Q3 '19: 93.1M Q4 '19: 105.1M Q1 '20: 103.8M Q2 '20: 115.6M Q3 '20: 95.6M Q4 '20: 102M Q1 '25: 219.1M Q2 '25: 233.8M Q3 '25: 229.7M Q4 '25: 231.9M Q1 '26: 244.4M Q2 '26: 265.1M Q3 '26: 262.2M Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '25 Q4 '25 Q3 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

0 30M 60M 90M Q4 '21: 32.5M Q1 '22: 46M Q2 '22: 48.3M Q3 '22: 33.8M Q4 '22: 39M Q1 '23: 55.5M Q2 '23: 53.8M Q3 '23: 43.1M Q4 '23: 32.1M Q1 '24: 58.2M Q2 '24: 63.6M Q3 '24: 49.9M Q4 '24: 49.2M Q1 '25: 58.3M Q2 '25: 65.3M Q3 '25: 56.2M Q4 '25: 52.8M Q1 '26: 62.9M Q2 '26: 75.4M Q3 '26: 65.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

0 20M 40M 60M Q4 '21: 19.5M Q1 '22: 30.5M Q2 '22: 31.5M Q3 '22: 19.3M Q4 '22: 23.3M Q1 '23: 32.9M Q2 '23: 31.3M Q3 '23: 29.6M Q4 '23: 15.4M Q1 '24: 38M Q2 '24: 39.3M Q3 '24: 32.5M Q4 '24: 29.1M Q1 '25: 37.4M Q2 '25: 43.8M Q3 '25: 35.2M Q4 '25: 31.5M Q1 '26: 40.2M Q2 '26: 49.1M Q3 '26: 39.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B Q4 '17: 615.9M Q1 '18: 645M Q2 '18: 708M Q3 '18: 652.7M Q4 '18: 650.8M Q1 '19: 653.2M Q2 '19: 716.9M Q3 '19: 661.9M Q4 '19: 663.8M Q1 '20: 674.9M Q2 '20: 756.2M Q3 '20: 672.8M Q4 '20: 670.9M Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.2B Q3 '26: 1.2B Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-40M 0 40M 80M 120M Q4 '21: 47.2M Q1 '22: -13.3M Q2 '22: 5.4M Q3 '22: 72.2M Q4 '22: 57.5M Q1 '23: 30.5M Q2 '23: 116.7M Q3 '23: 68M Q4 '23: 72.7M Q1 '24: 41.1M Q2 '24: 86.6M Q3 '24: 38.1M Q4 '24: 41.8M Q1 '25: 38.5M Q2 '25: 87.9M Q3 '25: 52.8M Q4 '25: 82.1M Q1 '26: 71.2M Q2 '26: 62M Q3 '26: 58.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q4 '21: 7.4M Q1 '22: -43.1M Q2 '22: -25.3M Q3 '22: 34.1M Q4 '22: 35.4M Q1 '23: 6.5M Q2 '23: 87.6M Q3 '23: 24.5M Q4 '23: 26.7M Q1 '24: 7.8M Q2 '24: 16.4M Q3 '24: -308K Q4 '24: 15.2M Q1 '25: 10.3M Q2 '25: 53.2M Q3 '25: 14M Q4 '25: 25.6M Q1 '26: 32.6M Q2 '26: 12.3M Q3 '26: 3.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '20: 30.3M Q3 '20: 30.3M Q1 '21: 30.4M Q2 '21: 30.4M Q3 '21: 30.4M Q1 '22: 30.6M Q2 '22: 30.6M Q3 '22: 30.6M Q1 '23: 30.7M Q2 '23: 30.8M Q3 '23: 30.8M Q1 '24: 30.3M Q2 '24: 29.9M Q3 '24: 30M Q1 '25: 30M Q2 '25: 30.1M Q3 '25: 30.1M Q1 '26: 30.2M Q2 '26: 30.2M Q3 '26: 30.3M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q4 '21: 3.18 Q1 '22: 3.26 Q2 '22: 3.37 Q3 '22: 3.26 Q4 '22: 3.38 Q1 '23: 3.45 Q2 '23: 3.44 Q3 '23: 3.76 Q4 '23: 3.50 Q1 '24: 3.69 Q2 '24: 3.98 Q3 '24: 4.12 Q4 '24: 4.58 Q1 '25: 4.55 Q2 '25: 4.69 Q3 '25: 4.75 Q4 '25: 4.82 Q1 '26: 4.90 Q2 '26: 5.07 Q3 '26: 5.21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.