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Pricesmart (PSMT) earnings and revenue breakdown

Latest: Q4 FY26 · 10-K filed Oct 26, 2026 · Pricesmart (PSMT) Q4 FY26 earnings results →

Q4 FY26 Revenue up 14% year over year to $1.5B · 2¢ of every $1 of revenue kept as net profit · operating margin 3.8%

Pricesmart made $1.5B in Q4 FY26 (+14% Y/Y): Net merchandise sales $1.5B, Membership income $27.2M, Other revenue and income $5.3M. Operating margin 3.8%, net earnings $37.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-K filed Oct 26, 2026.

Revenue$1.5B
Year over year+14%
Operating margin3.8%
Net earnings$37.6M
Operating cash flow$116M

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Pricesmart Q4 FY26 revenue breakdown: Sankey diagram of revenue (Net merchandise sales, Membership income, Other revenue and income, Export sales), costs, profit and cash flow
Pricesmart Q4 FY26 revenue breakdown — free to use with credit and a link (terms). Share on X
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What changed this quarter

Revenue was $1.5B in Q4 FY26, up 14% year over year and up 2% from the previous quarter. Foods & Sundries was the largest line at 45% of revenue.

Operating profit was $0.06B, a 3.8% margin (down 0.2 points year over year). Of the extra revenue versus Q4 FY25, 2% reached operating profit, below the 4% margin then. Total costs grew 14% against revenue growth of 14%. The fastest-growing cost line was General & admin (+25%). Net earnings were $0.04B, up 19% year over year. The effective tax rate was 25.0%.

Operating cash flow was $0.12B (up 41% year over year), 307% of net earnings. Non-cash charges added back $0.03B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items added $0.04B. Capital expenditures of $0.07B left free cash flow of $0.05B.

Quarterly history

Pricesmart revenue by quarterPricesmart revenue by quarter$1.4BQ2 FY25$1.3BQ3 FY25$1.3BQ4 FY25$1.4BQ1 FY26$1.5BQ2 FY26$1.5BQ3 FY26$1.5BQ4 FY26
Pricesmart net earnings by quarterPricesmart net earnings by quarter$43.8MQ2 FY25$35.2MQ3 FY25$31.5MQ4 FY25$40.2MQ1 FY26$49.1MQ2 FY26$39.7MQ3 FY26$37.6MQ4 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q4 FY2610-KOct 26, 2026$1.5B+14%3.8%$37.6M$116M
Q3 FY2610-QJul 8, 2026$1.5B+12%4.4%$39.7M$58.9M
Q2 FY2610-QApr 8, 2026$1.5B+10%5.0%$49.1M$62.0M
Q1 FY2610-QJan 7, 2026$1.4B+10%4.6%$40.2M$71.2M
Q4 FY2510-KOct 30, 2025$1.3B+9%4.0%$31.5M$82.1M
Q3 FY2510-QJul 10, 2025$1.3B+7%4.3%$35.2M$52.8M
Q2 FY2510-QApr 9, 2025$1.4B+6%4.8%$43.8M$87.9M

Charts

Pricesmart: revenue growth, year over year and quarter over quarterPricesmart: revenue growth, year over year and quarter over quarterY/YQ/Q+6%Q2 FY25+7%-3%Q3 FY25+9%+1%Q4 FY25+10%+4%Q1 FY26+10%+8%Q2 FY26+12%-1%Q3 FY26+14%+2%Q4 FY26
Latest (Q4 FY26): Y/Y +14%, Q/Q +2%.
Pricesmart: where the cash came from (+) and went (−), FY26Pricesmart: where the cash came from (+) and went (−), FY26Operating cash flow$308MCapital spending−$211MOther investing−$49.1MDividends−$43.0MNet borrowing (+) / repaid (−)−$29.9MCash drawn (+) / kept (−)$20.6MBuybacks−$9.1MExchange rates$7.4MAsset & business sales$6.7M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Pricesmart: profit against cash, quarter by quarterPricesmart: profit against cash, quarter by quarterNet incomeOperating cash flow$37.4M$38.5MQ1 FY25$43.8M$87.9MQ2 FY25$35.2M$52.8MQ3 FY25$31.5M$82.1MQ4 FY25$40.2M$71.2MQ1 FY26$49.1M$62.0MQ2 FY26$39.7M$58.9MQ3 FY26$37.6M$116MQ4 FY26
Latest (Q4 FY26): Net income $37.6M, Operating cash flow $116M.
Pricesmart: diluted shares by fiscal yearPricesmart: diluted shares by fiscal year30MFY2131MFY2231MFY2330MFY2430MFY2530MFY26
-0.5% since FY21: buybacks shrank the count.
Pricesmart: long-term debt falling due (FY26)Pricesmart: long-term debt falling due (FY26)$64.6M2027$34.9M2028$23.3M2029$4.7M2030$3.1M2031$37.0MLater
Cash $221M, short-term investments $111M, long-term debt $168M at 2026-08-31.
Pricesmart in its industry: growth against margin (9 companies, SIC 5331)Pricesmart in its industry: growth against margin (9 companies, SIC 5331)revenue growth, year over year →↑ operating marginmedian +9%median 7%WMTCOSTTGTDGBJDLTRFIVEOLLIPSMT (+14%, 4%)
Retail-Variety Stores; dot size is quarterly revenue; dashed lines are the industry's medians.

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Pricesmart

PriceSmart was founded in 1996 by Sol and Robert Price, the creators of Price Club, the original warehouse club operator. The objective of PriceSmart is to operate its warehouse club business in Central America, the Caribbean and South America at operating standards as good as, or superior to, warehouse club operations in the United States. As of August 31, 2026 , we had 58 warehouse clubs in operation in Central America, the Caribbean and Colombia. In addition, we are continuing to advance our planned expansion into Chile, which we believe is a promising new market for our Company. We believe PriceSmart has become one of the most respected and trusted brands in the countries where we operate.

In its own words, from its 10-K, filed Oct 26, 2026.

Pricesmart against its Retail-Variety Stores peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +14% against the peers' median +9%. Operating margin: 3.8% against the peers' median 6.8%.

CompanyQuarterRevenueY/YOp. margin
PSMT PricesmartQ4 FY26$1.5B+14%3.8%
WMT WalmartQ2 FY27$187.9B+6%5.0%
COST Costco WholesaleQ4 FY26$95.7B+11%4.0%
TGT TargetQ2 FY27$26.5B+5%9.6%
DG Dollar GeneralQ2 FY27$11.3B+5%6.8%
BJ BJ's Wholesale Club HoldingsQ2 FY27$6.2B+16%4.1%
DLTR Dollar TreeQ2 FY27$4.9B+7%14.1%
FIVE Five BelowQ2 FY27$1.3B+23%21.8%
OLLI Ollie's Bargain Outlet HoldingsQ2 FY27$741M+9%14.6%

Source: Pricesmart 10-K on SEC EDGAR · CIK 1041803 · Retail-Variety Stores

13F: who owns PSMT and who is buying

Largest holders of PSMT (13F)Largest holders of PSMT (13F)BlackRock$815MVanguard Group$393MFMR LLC$375MVanguard Portfolio Management LLC$343MDimensional Fund Advisors LP$234MVanguard Capital Management LLC$229MAmerican Century Companies$224MState Street$211MBlack Creek Investment Management$188MGeode Capital Management, LLC$184M
Funds' net buying of PSMT by quarter (13F)Funds' net buying of PSMT by quarter (13F)$41.8M2024-09−$108M2024-12$3.1M2025-03$99.6M2025-06$33.3M2025-09−$73.6M2025-12$43.0M2026-03$253M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on PSMT

History

Every quarter: Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results

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