Every 10-Q that Pricesmart Inc (PSMT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PSMT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PSMT filings page.
PriceSmart, Inc. reported higher sales and profits for the three and nine months ended May 31, 2026. Total revenues reached $1.48 billion for the quarter and $4.36 billion for the first nine months, up from $1.32 billion and $3.94 billion a year earlier.
Quarterly net income rose to $39.7 million from $35.2 million, with basic earnings per share increasing to $1.28 from $1.14. For the nine‑month period, net income was $128.9 million versus $116.3 million, and basic EPS was $4.19 compared with $3.80.
At May 31, 2026, PriceSmart had $2.52 billion in total assets and stockholders’ equity of $1.39 billion, with $208.4 million in cash and cash equivalents. Operating cash flow for the nine months was strong at $192.2 million, funding significant capital spending and dividends while supporting expansion to 57 warehouse clubs across its markets.
PriceSmart, Inc. reported higher quarterly results, with total revenues for the three months ended February 28, 2026 rising to $1.50 billion from $1.36 billion a year earlier, driven mainly by net merchandise sales growth.
Quarterly net income increased to $49.1 million from $43.8 million, and diluted earnings per share improved to $1.62 from $1.45. For the first six months of fiscal 2026, revenues reached $2.88 billion and net income was $89.3 million, both above the prior-year period.
The company ended the quarter with $2.44 billion in total assets and $1.33 billion in stockholders’ equity, while total long-term debt stood at $163.2 million. Operating cash flow for the first six months was $133.3 million, supporting capital expenditures of $88.3 million as PriceSmart continues to expand its warehouse club footprint.
As of February 28, 2026, PriceSmart operated 56 warehouse clubs across Central America, the Caribbean, Colombia and one U.S. territory and plans to open five additional clubs through 2027. The Board increased the annual cash dividend to $1.40 per share, up from $1.26 in the prior year, with half paid in February 2026 and the remainder scheduled for August 2026.
PriceSmart, Inc. reported higher results for the three months ended November 30, 2025. Total revenues rose to $1,382.7 million from $1,257.9 million a year earlier, driven mainly by net merchandise sales of $1,353.8 million, up from $1,223.9 million. Net income increased to $40.2 million from $37.4 million, with basic and diluted earnings per share of $1.29 versus $1.21.
Operating income improved to $62.9 million from $58.3 million, while cost of goods sold and operating expenses together grew in line with higher sales. Cash provided by operating activities strengthened to $71.2 million from $38.5 million, even as the company invested $38.6 million in property and equipment and increased short-term investments.
At November 30, 2025, PriceSmart held $206.4 million in cash and cash equivalents and total assets of $2,393.9 million. The company operated 56 warehouse clubs across Central America, the Caribbean, Colombia and one U.S. territory and plans four additional clubs by late 2026. During the quarter, it dissolved its GolfPark Plaza, S.A. joint venture, recording a gain of about $0.6 million and receiving land and other assets.