PRICESMART INC
For the period ended Feb 28, 2026. Filed Apr 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 28, 2026 · Filed Apr 8, 2026
PSMT$166.71+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF INCOME FOR THE
CONSOLIDATED STATEMENTS OF INCOME
(UNAUDITED—AMOUNTS IN THOUSANDS, EXCEPT PER SHARE DATA)
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| February 28,2026 | February 28,2025 | February 28,2026 | February 28,2025 | |
| Revenues: | ||||
| Net merchandise sales | $1,466,530 | $1,334,555 | $2,820,326 | $2,558,414 |
| Export sales | 359 | 3,987 | 486 | 13,605 |
| Membership income | 24,459 | 20,915 | 47,879 | 41,114 |
| Other revenue and income | 4,180 | 4,429 | 9,566 | 8,697 |
| Total revenues | 1,495,528 | 1,363,886 | 2,878,257 | 2,621,830 |
| Operating expenses: | ||||
| Cost of goods sold: | ||||
| Net merchandise sales | 1,230,128 | 1,126,335 | 2,368,310 | 2,156,212 |
| Export sales | 327 | 3,800 | 489 | 12,813 |
| Selling, general and administrative: | ||||
| Warehouse club and other operations | 139,464 | 124,232 | 271,279 | 242,087 |
| General and administrative | 49,742 | 43,034 | 99,050 | 85,599 |
| Pre-opening expenses | 45 | 293 | 47 | 315 |
| Loss on disposal of assets | 402 | 922 | 735 | 1,274 |
| Total operating expenses | 1,420,108 | 1,298,616 | 2,739,910 | 2,498,300 |
| Operating income | 75,420 | 65,270 | 138,347 | 123,530 |
| Other income (expense): | ||||
| Interest income | 3,632 | 2,735 | 6,581 | 4,955 |
| Interest expense | (3,959) | (2,538) | (8,379) | (5,233) |
| Other expense, net | (8,405) | (5,306) | (14,166) | (12,162) |
| Total other expense | (8,732) | (5,109) | (15,964) | (12,440) |
| Income before provision for income taxes and loss of unconsolidated affiliates | 66,688 | 60,161 | 122,383 | 111,090 |
| Provision for income taxes | (17,597) | (16,384) | (33,126) | (29,880) |
| Loss of unconsolidated affiliates | — | (17) | — | (22) |
| Net income | $49,091 | $43,760 | $89,257 | $81,188 |
| Net income per share available for distribution: | ||||
| Basic | $1.62 | $1.45 | $2.91 | $2.66 |
| Diluted | $1.62 | $1.45 | $2.91 | $2.66 |
| Shares used in per share computations: | ||||
| Basic | 30,226 | 30,063 | 30,199 | 30,041 |
| Diluted | 30,245 | 30,068 | 30,212 | 30,044 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.