PRICESMART INC
Financial highlights
| Metric | FY 08/31/25 | FY 08/31/24 | FY 08/31/23 | FY 08/31/22 | FY 08/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3B | $4.9B | $4.4B | $4.1B | $3.6B |
| Cost of revenue | $4.4B | $4.1B | $3.7B | — | — |
| Operating income | $232.5M | $220.9M | $184.5M | $167.1M | $158.0M |
| Interest expense | $11.5M | $13.0M | $11.0M | $9.6M | $7.2M |
| Pretax income | $206.5M | $201.4M | $169.2M | $156.4M | $147.2M |
| Income tax expense | $58.6M | $62.6M | $60.0M | $51.9M | $49.0M |
| Net income | $147.9M | $138.9M | $109.2M | $104.5M | $98.0M |
| Balance Sheet | |||||
| Cash and equivalents | $241.0M | $125.4M | $240.0M | $237.7M | $202.1M |
| Current assets | $974.5M | $832.3M | $877.1M | $773.6M | $697.2M |
| Total assets | $2.3B | $2.0B | $2.0B | $1.8B | $1.7B |
| Current liabilities | $726.3M | $680.1M | $634.5M | $579.5M | $533.6M |
| Total liabilities | $1.0B | $899.7M | $898.6M | $817.3M | $789.6M |
| Stockholders' equity | $1.2B | $1.1B | $1.1B | $991.1M | $915.3M |
| Cash Flow Statement | |||||
| Cash from operations | $261.3M | $207.6M | $257.3M | $121.8M | $127.2M |
| Depreciation and amortization | $88.2M | $82.6M | $72.7M | $67.9M | $65.0M |
| Stock-based compensation | $18.8M | $17.3M | $16.6M | $16.8M | $18.4M |
| Capital expenditure | $158.1M | $168.5M | $142.5M | $120.7M | $113.2M |
| Free cash flow | $103.2M | $39.0M | $114.8M | $1.2M | $14.0M |
| Dividends paid | $38.7M | $66.2M | $28.5M | $26.6M | $22.0M |
| Share repurchases | $6.7M | $73.5M | $12.9M | $6.3M | — |
Shares outstanding 30.9M · Free float 43.4%
Annual filing data through FY ended August 31, 2025; float as of July 12, 2026.