Q4 FY2026 · ended Aug 31, 2026 · Revenue $1.52B, +13.9% YoY · Filed Oct 26, 2026
PriceSmart, Inc. (PSMT) files with the SEC under industry code 5331, Retail-Variety Stores. In Q4 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $1.5 billion and net income of $37.6 million. Free cash flow was $48.3 million. As of Aug 31, 2026 it held $332.2 million in cash and investments and $338.8 million in total debt.
Revenue
$1.52B
+13.9% vs year-ago quarter
Net income
$37.64M
+19.3% vs year-ago quarter
Operating cash flow
$115.53M
+40.6% vs year-ago quarter
Free cash flow
$48.26M
+88.5% vs year-ago quarter
EPS
$1.21
+18.7% vs year-ago quarter
Dividend per share
$0.70
+11.1% vs year-ago quarter
Shares outstanding
30.93M
+0.1% vs year-ago quarter
Net cash
$-6.57M
Q4 FY2026
Operating margin
3.8%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 31, 2026 |
Q3 FY2026 May 31, 2026 |
Q2 FY2026 Feb 28, 2026 |
Q1 FY2026 Nov 30, 2025 |
Q4 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B |
| Operating income | $57.0M | $65.6M | $75.4M | $62.9M | $52.8M |
| Net income | $37.6M | $39.7M | $49.1M | $40.2M | $31.5M |
| Diluted EPS | $1.21 | $1.28 | $1.62 | $1.29 | $1.02 |
| Operating cash flow | $115.5M | $58.9M | $62.0M | $71.2M | $82.1M |
| Free cash flow | $48.3M | $3.2M | $12.3M | $32.6M | $25.6M |
| Total assets | $2.6B | $2.5B | $2.4B | $2.4B | $2.3B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B |
| Stockholders' equity | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B |
| Cash and investments | $332.2M | $322.2M | $306.0M | $320.6M | $314.2M |
| Total debt | $338.8M | $347.8M | $320.0M | $325.2M | $329.1M |
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.