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PRICESMART INC (PSMT) Q4 2025 10-Q Quarterly Report

Filed: Jan 7, 2026Period ending Nov 30, 2025
Consumer Discretionary
Retail-Variety StoresSEC EDGAR
PRICESMART INC Overview

PRICESMART INC (PSMT) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Jan 7, 2026 for the fiscal period ending Nov 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

PRICESMART INC Q4 2025 10-Q Analysis

Management Discussion & Analysis

  • • Quarterly revenue not explicitly stated; digital channel sales $89.8M, up 29.4% YoY in Q1 FY2026
  • • Private-label sales 27.0% of net merchandise sales in Q1 FY2026 vs 27.7% YoY; excluding produce, private-label sales up 70 bps
  • • Platinum Membership 19.3% of total membership as of Nov 30, 2025, up from 14.0% YoY, supporting revenue growth
  • • Cash position: Trinidad subsidiary financing for U.S. dollar liquidity due to currency illiquidity challenges
  • • Guidance: continuing expansion with 4 new clubs planned in FY2026, advancing Chile market entry; addressing operational disruptions from Hurricane Melissa with minimal delay expected

PRICESMART INC Q4 2025 Quarterly Financials
XBRL

Revenue

$1.4B

▲ +9.9% YoY

Net Income

$40M

▲ +7.3% YoY

Operating Margin

4.6%

▼ -8bp YoY

Net Margin

2.9%

▼ -7bp YoY

ROE

3.1%

▼ -15bp YoY

Total Assets

$2.4B

▲ +14.7% YoY

EPS (Diluted)

$1.29

▲ +6.6% YoY

Operating Cash Flow

$71M

▲ +84.9% YoY

Source: XBRL data from PRICESMART INC Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.

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