PriceSmart, Inc. — Income Charts
12 quarters of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+9.7% +$132M
$1.50B
Cost of Revenue↑+8.9% +$100M
$1.23B
D&A↑+11.5% +$3M
$24M
Operating Income↑+15.6% +$10M
$75M
EBITDA↑+14.5% +$13M
$100M
Interest Expense↑+56.0% +$1M
$4M
Interest Income↑+14.0% +$1M
$10M
Other Income/Expense↓-85.6% -$2M
$-5M
Pretax Income↑+10.8% +$7M
$67M
Tax Provision↑+7.4% +$1M
$18M
Net Income↑+12.2% +$5M
$49M
Operating Margin↑+0.3pts
5.0%
Net Margin↑+0.1pts
3.3%
Effective Tax Rate↓-0.8pts
26.4%
Deferred Tax Assets↑+48.1% +$799K
$2M
Deferred Tax Liabilities
$111K
ETR (Continuing Operations)↓-2.7pts
28.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.2pts
0.4%
ETR Foreign Differential (pp)↑+5.2pts
7.3%
Operating Lease Cost↑+0.3% +$7K
$3M
Pension Net Periodic Cost↓-9.5% -$114K
$1M
Revenue YoY Variation↑+4.1pts
9.7%
Income YoY Variation↑+13.0pts
15.6%
Revenue QoQ Variation↓-0.3pts
8.2%
Income QoQ Variation↑+7.8pts
19.9%