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 TTM

0 2B 4B 6B Q2 '11: 1.6B Q3 '11: 1.6B Q4 '11: 1.7B Q1 '12: 1.8B Q2 '12: 1.9B Q3 '12: 2B Q4 '12: 2B Q1 '13: 2.1B Q2 '13: 2.2B Q3 '13: 1.7B Q4 '13: 1.1B Q1 '14: 607.4M Q2 '14: 0 Q3 '14: 0 Q4 '14: 2.5B Q1 '15: 2.5B Q2 '15: 3.3B Q3 '15: 4B Q4 '15: 2.1B Q1 '16: 2.9B Q2 '16: 2.9B Q3 '16: 2.9B Q4 '16: 2.9B Q1 '17: 2.9B Q2 '17: 2.9B Q3 '17: 3B Q4 '17: 3B Q1 '18: 3B Q2 '18: 3B Q3 '18: 3B Q4 '18: 3.1B Q1 '19: 3.1B Q2 '19: 3.1B Q3 '19: 3.1B Q4 '19: 3.1B Q1 '20: 3.1B Q2 '20: 3.2B Q3 '20: 3.2B Q4 '20: 3.2B Q1 '21: 3.3B Q2 '21: 3.3B Q3 '21: 3.4B Q4 '21: 3.6B Q1 '22: 3.7B Q2 '22: 3.9B Q3 '22: 4B Q4 '22: 4B Q1 '23: 4.1B Q2 '23: 4.2B Q3 '23: 4.3B Q4 '23: 4.4B Q1 '24: 4.5B Q2 '24: 4.7B Q3 '24: 4.8B Q4 '24: 4.9B Q1 '25: 5B Q2 '25: 5.1B Q3 '25: 5.2B Q4 '25: 5.3B Q1 '26: 5.4B Q2 '26: 5.5B Q3 '26: 5.7B Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 350M 700M 1.1B Q4 '17: 476.9M Q1 '18: 456.4M Q2 '18: 439.2M Q3 '18: 424.3M Q4 '18: 397.2M Q1 '19: 391.1M Q2 '19: 386M Q3 '19: 381.3M Q4 '19: 396M Q1 '20: 405.5M Q2 '20: 417.6M Q3 '20: 420.1M Q4 '20: 417M Q4 '25: 914.4M Q1 '26: 939.7M Q2 '26: 971M Q3 '26: 1B Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q4 '25 Q3 '26

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

Operating Income TTM

0 90M 180M 270M Q2 '11: 85.6M Q3 '11: 89.4M Q4 '11: 88.6M Q1 '12: 90.6M Q2 '12: 94.2M Q3 '12: 97.8M Q4 '12: 107.6M Q1 '13: 113.1M Q2 '13: 119.1M Q3 '13: 122.2M Q4 '13: 127M Q1 '14: 129.7M Q2 '14: 132.7M Q3 '14: 135.4M Q4 '14: 136.7M Q1 '15: 140.6M Q2 '15: 143M Q3 '15: 145.3M Q4 '15: 146.4M Q1 '16: 147.4M Q2 '16: 144.8M Q3 '16: 138.8M Q4 '16: 136.7M Q1 '17: 137.8M Q2 '17: 138.1M Q3 '17: 138.2M Q4 '17: 136.2M Q1 '18: 131M Q2 '18: 128.9M Q3 '18: 129.7M Q4 '18: 126.1M Q1 '19: 117.6M Q2 '19: 116.8M Q3 '19: 110.4M Q4 '19: 115.2M Q1 '20: 121.2M Q2 '20: 123.5M Q3 '20: 125.5M Q4 '20: 122.5M Q1 '21: 136.3M Q2 '21: 142.5M Q3 '21: 154.5M Q4 '21: 158M Q1 '22: 159.5M Q2 '22: 162.8M Q3 '22: 160.6M Q4 '22: 167.1M Q1 '23: 176.6M Q2 '23: 182.1M Q3 '23: 191.3M Q4 '23: 184.5M Q1 '24: 187.2M Q2 '24: 197M Q3 '24: 203.9M Q4 '24: 220.9M Q1 '25: 221M Q2 '25: 222.6M Q3 '25: 229M Q4 '25: 232.5M Q1 '26: 237.2M Q2 '26: 247.3M Q3 '26: 256.7M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

0 60M 120M 180M Q2 '11: 58M Q3 '11: 62.3M Q4 '11: 61.8M Q1 '12: 60.9M Q2 '12: 63.2M Q3 '12: 62.6M Q4 '12: 70.8M Q1 '13: 76.8M Q2 '13: 81.4M Q3 '13: 84.3M Q4 '13: 84.3M Q1 '14: 85.7M Q2 '14: 89.1M Q3 '14: 91.9M Q4 '14: 92.9M Q1 '15: 92.1M Q2 '15: 88.7M Q3 '15: 88.5M Q4 '15: 89.1M Q1 '16: 92.1M Q2 '16: 93.3M Q3 '16: 88.9M Q4 '16: 88.7M Q1 '17: 89.9M Q2 '17: 91.2M Q3 '17: 93.2M Q4 '17: 90.7M Q1 '18: 88.3M Q2 '18: 75.3M Q3 '18: 75.1M Q4 '18: 74.3M Q1 '19: 66.5M Q2 '19: 76.1M Q3 '19: 71.5M Q4 '19: 73.2M Q1 '20: 78.3M Q2 '20: 80.1M Q3 '20: 78.7M Q4 '20: 78.1M Q1 '21: 86.1M Q2 '21: 88.8M Q3 '21: 98.6M Q4 '21: 98M Q1 '22: 100.7M Q2 '22: 104M Q3 '22: 100.7M Q4 '22: 104.5M Q1 '23: 106.9M Q2 '23: 106.8M Q3 '23: 117.1M Q4 '23: 109.2M Q1 '24: 114.3M Q2 '24: 122.3M Q3 '24: 125.2M Q4 '24: 138.9M Q1 '25: 138.3M Q2 '25: 142.7M Q3 '25: 145.4M Q4 '25: 147.9M Q1 '26: 150.6M Q2 '26: 156M Q3 '26: 160.5M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

0 2B 4B 6B Q4 '17: 2.5B Q1 '18: 2.5B Q2 '18: 2.6B Q3 '18: 2.6B Q4 '18: 2.7B Q1 '19: 2.7B Q2 '19: 2.7B Q3 '19: 2.7B Q4 '19: 2.7B Q1 '20: 2.7B Q2 '20: 2.8B Q3 '20: 2.8B Q4 '20: 2.8B Q4 '25: 4.4B Q1 '26: 4.5B Q2 '26: 4.6B Q3 '26: 4.7B Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 150M 300M 450M Q3 '11: 70.7M Q4 '11: 75.6M Q1 '12: 69.1M Q2 '12: 85.5M Q3 '12: 112.8M Q4 '12: 89.9M Q1 '13: 110.2M Q2 '13: 103.4M Q3 '13: 80.8M Q4 '13: 130.6M Q1 '14: 85.1M Q2 '14: 105.2M Q3 '14: 139.9M Q4 '14: 137.3M Q1 '15: 161.1M Q2 '15: 113.5M Q3 '15: 126.8M Q4 '15: 110.5M Q1 '16: 126.3M Q2 '16: 168.1M Q3 '16: 156.9M Q4 '16: 141.5M Q1 '17: 141.8M Q2 '17: 136.9M Q3 '17: 116.3M Q4 '17: 123M Q1 '18: 110.7M Q2 '18: 117.1M Q3 '18: 126.9M Q4 '18: 119.5M Q1 '19: 155.3M Q2 '19: 136.7M Q3 '19: 141.6M Q4 '19: 170.3M Q1 '20: 160.7M Q2 '20: 183.1M Q3 '20: 231.5M Q4 '20: 259.3M Q1 '21: 225.4M Q2 '21: 199.9M Q3 '21: 165.1M Q4 '21: 127.2M Q1 '22: 131.6M Q2 '22: 89.5M Q3 '22: 111.5M Q4 '22: 121.8M Q1 '23: 165.6M Q2 '23: 276.9M Q3 '23: 272.7M Q4 '23: 287.8M Q1 '24: 298.4M Q2 '24: 268.3M Q3 '24: 238.4M Q4 '24: 207.6M Q1 '25: 205M Q2 '25: 206.3M Q3 '25: 221M Q4 '25: 261.3M Q1 '26: 294M Q2 '26: 268.2M Q3 '26: 274.4M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

-60M 0 60M 120M 180M Q3 '11: 23.8M Q4 '11: 28.6M Q1 '12: 28M Q2 '12: 38.4M Q3 '12: 64.8M Q4 '12: 37.2M Q1 '13: 51.1M Q2 '13: 33.8M Q3 '13: 11.5M Q4 '13: 60.7M Q1 '14: 11.5M Q2 '14: 15.9M Q3 '14: 39.6M Q4 '14: 19.2M Q1 '15: 34.9M Q2 '15: 11.3M Q3 '15: 28.5M Q4 '15: 21.3M Q1 '16: 45.7M Q2 '16: 88.9M Q3 '16: 79.3M Q4 '16: 63.8M Q1 '17: 64.8M Q2 '17: 4.4M Q3 '17: -9.5M Q4 '17: -12.3M Q1 '18: -27.3M Q2 '18: 22.6M Q3 '18: 16.3M Q4 '18: 21.3M Q1 '19: 41.3M Q2 '19: 22.1M Q3 '19: 31.9M Q4 '19: 30.3M Q1 '20: 18.8M Q2 '20: 34.9M Q3 '20: 88.1M Q4 '20: 158.9M Q1 '21: 141.5M Q2 '21: 123.3M Q3 '21: 81.1M Q4 '21: 14M Q1 '22: 9.9M Q2 '22: -37M Q3 '22: -26.9M Q4 '22: 1.2M Q1 '23: 50.8M Q2 '23: 163.7M Q3 '23: 154M Q4 '23: 145.3M Q1 '24: 146.6M Q2 '24: 75.3M Q3 '24: 50.6M Q4 '24: 39M Q1 '25: 41.6M Q2 '25: 78.4M Q3 '25: 92.7M Q4 '25: 103.2M Q1 '26: 125.5M Q2 '26: 84.5M Q3 '26: 73.7M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '10: 29.3M Q1 '11: 29.4M Q2 '11: 29.4M Q3 '11: 29.5K Q1 '12: 29.5M Q2 '12: 29.6M Q3 '12: 29.6M Q1 '13: 29.6M Q2 '13: 29.6M Q3 '13: 29.7M Q1 '14: 29.7M Q2 '14: 29.7M Q3 '14: 29.8M Q1 '15: 29.8M Q2 '15: 29.8M Q3 '15: 29.9M Q1 '16: 29.9M Q2 '16: 29.9M Q3 '16: 30M Q1 '17: 30M Q2 '17: 30M Q3 '17: 30M Q1 '18: 30.1M Q2 '18: 30.1M Q3 '18: 30.1M Q1 '19: 30.2M Q2 '19: 30.2M Q3 '19: 30.2M Q1 '20: 30.3M 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 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 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 Q2 '11: 1.94 Q3 '12: 2.08 Q4 '12: 2.35 Q1 '13: 2.54 Q2 '13: 2.69 Q3 '13: 2.78 Q4 '13: 2.78 Q1 '14: 2.83 Q2 '14: 2.94 Q3 '14: 3.03 Q4 '14: 3.07 Q1 '15: 3.04 Q2 '15: 2.93 Q3 '15: 2.93 Q4 '15: 2.95 Q1 '16: 3.05 Q2 '16: 3.08 Q3 '16: 2.93 Q4 '16: 2.92 Q1 '17: 2.96 Q2 '17: 3.01 Q3 '17: 3.08 Q4 '17: 2.98 Q1 '18: 2.90 Q2 '18: 2.47 Q3 '18: 2.46 Q4 '18: 2.44 Q1 '19: 2.18 Q2 '19: 2.50 Q3 '19: 2.35 Q4 '19: 2.40 Q1 '20: 2.56 Q2 '20: 2.62 Q3 '20: 2.57 Q4 '20: 2.55 Q1 '21: 2.81 Q2 '21: 2.88 Q3 '21: 3.20 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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.