PSMT— PRICESMART INC

Consumer DiscretionaryRetail$5.5B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Total revenues	$5.27B+7.2%	$4.91B+11.4%	$4.41B+8.5%	$4.07B
Cost of goods sold	$4.36B+7.1%	$4.07B+11.3%	$3.65B+9.4%	$3.34B
Warehouse club and other operations	$498.4M+6.8%	$466.5M+11.8%	$417.3M+10.3%	$378.2M
General and administrative	$179.9M+15.0%	$156.4M+16.0%	$134.8M+1.2%	$133.2M
Reserve for AMT settlement	$0	$0-100.0%	$7.2M	$0
Separation costs associated with Chief Executive Officer departure	$0	$0-100.0%	$7.7M	$0
Pre-opening expenses	$1.1M+16.2%	$970K-32.3%	$1.4M-2.7%	$1.5M
Asset impairment and closure costs	$0	$0-100.0%	$5.7M	$0
Loss on disposal of assets	$2.5M+13.8%	$2.2M+191.4%	$744K-41.2%	$1.3M
Total operating expenses	$5.04B+7.3%	$4.69B+11.0%	$4.23B+8.4%	$3.90B
Operating income	$232.5M+5.2%	$220.9M+19.7%	$184.5M+10.4%	$167.1M
Interest income	$10.1M-8.2%	$11.0M+11.9%	$9.9M+348.5%	$2.2M
Interest expense	-$11.5M+11.1%	-$13.0M-17.6%	-$11.0M-14.7%	-$9.6M
Other expense, net	-$24.6M-39.9%	-$17.6M-24.4%	-$14.2M-337.6%	-$3.2M
Total other expense	-$26.0M-33.3%	-$19.5M-27.5%	-$15.3M-43.8%	-$10.6M
Income before provision for income taxes and income (loss) of unconsolidated affiliates	$206.5M+2.5%	$201.4M+19.0%	$169.2M+8.2%	$156.4M
Provision for income taxes	-$58.6M+6.4%	-$62.6M-4.4%	-$60.0M-15.6%	-$51.9M
Income (loss) of unconsolidated affiliates	$6K-90.9%	$66K+220.0%	-$55K-450.0%	-$10K
Net income	$147.9M+6.5%	$138.9M+27.2%	$109.2M+4.5%	$104.5M
Basic (in dollars per share)	$4.82+5.5%	$4.57+30.2%	$3.51+3.8%	$3.38
Diluted (in dollars per share)	$4.82+5.5%	$4.57+30.6%	$3.50+3.6%	$3.38
Basic (in shares)	30.1M+0.1%	30.0M-2.4%	30.8M+0.6%	30.6M
Diluted (in shares)	30.1M+0.1%	30.0M-2.4%	30.8M+0.6%	30.6M
Dividends (in dollars per share)	$1.26-41.7%	$2.16+134.8%	$0.92+7.0%	$0.86
Net merchandise sales
Export sales
Membership income
Other revenue and income

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.