FY2026 · ended Aug 31, 2026 · Revenue $5.88B, +11.5% YoY · Filed Oct 26, 2026
PriceSmart, Inc. (PSMT) files with the SEC under industry code 5331, Retail-Variety Stores. In fiscal 2026, which ended Aug 31, 2026, it reported revenue of $5.9 billion and net income of $166.6 million. Free cash flow was $96.4 million. As of Aug 31, 2026 it held $332.2 million in cash and investments and $338.8 million in total debt.
Revenue
$5.88B
+11.5% vs prior year
Net income
$166.59M
+12.6% vs prior year
Operating cash flow
$307.74M
+17.8% vs prior year
Free cash flow
$96.39M
-6.6% vs prior year
EPS
$5.40
+12.0% vs prior year
Dividend per share
$1.40
+11.1% vs prior year
Shares outstanding
30.93M
+0.1% vs prior year
Net cash
$-6.57M
FY 2026
Operating margin
4.4%
FY 2026
Company profile
- Industry
- Retail-Variety Stores (SIC 5331)
- Listed as
- PSMT (Nasdaq)
- Fiscal year ends
- August 31
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1041803
Other Retail-Variety Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Aug 31, 2026 |
FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $5.9B | $5.3B | $4.9B | $4.4B | $4.1B |
| Operating income | $261.0M | $232.5M | $220.9M | $184.5M | $167.1M |
| Net income | $166.6M | $147.9M | $138.9M | $109.2M | $104.5M |
| Diluted EPS | $5.40 | $4.82 | $4.57 | $3.50 | $3.38 |
| Operating cash flow | $307.7M | $261.3M | $207.6M | $257.3M | $121.8M |
| Free cash flow | $96.4M | $103.2M | $39.0M | $114.8M | $1.2M |
| Total assets | $2.6B | $2.3B | $2.0B | $2.0B | $1.8B |
| Total liabilities | $1.1B | $1.0B | $899.7M | $898.6M | $817.3M |
| Stockholders' equity | $1.5B | $1.2B | — | — | $991.1M |
| Cash and investments | $332.2M | $314.2M | $225.5M | $331.1M | $248.9M |
| Total debt | $338.8M | $329.1M | $249.6M | $278.2M | $273.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 10-K | Annual report | Oct 26, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 8, 2026 | Jul 8, 2026 |
| 10-Q | Quarterly report | Jul 8, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 8, 2026 | Apr 8, 2026 |
| 10-Q | Quarterly report | Apr 8, 2026 | Feb 28, 2026 |
All 1016 PriceSmart, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.