Financial insights of PSMT

MyFinsight

For the quarter ending 2025-11-30, PSMT made $1,382,729K in revenue. $40,166K in net income. Net profit margin of 2.90%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-11-30	2025-08-31	2025-05-31	2024-11-30
Total revenues	1,382,729	1,347,431	1,317,289	1,257,944
Cost of goods sold-Net Merchandise Sales	1,138,182	1,084,893	1,086,680	-
Cost of goods sold-Export Sales	162	4,469	957	-
Warehouse club and other operations	131,815	127,405	125,745	117,855
General and administrative	49,308	45,112	47,070	42,565
Reserve for amt settlement	-	0	-	-
Separation costs associated with chief executive officer departure	-	0	-	-
Pre-opening expenses	2	402	302	22
Cost of goods sold	-	-	-	1,029,877
Asset impairment and closure costs	-	0	-	-
Loss on disposal of assets	-333	-905	-305	-352
Total operating expenses	1,319,802	1,288,421	1,261,059	1,199,684
Operating income (loss)	62,927	59,010	56,230	58,260
Interest income	2,949	2,717	2,486	2,220
Interest expense	4,420	2,285	2,762	2,695
Other expense, net	-5,761	-5,446	-6,888	-6,856
Total other expense	-7,232	-6,503	-7,164	-7,331
Income before provision for income taxes and loss of unconsolidated affiliates	55,695	53,252	49,066	50,929
Provision for income taxes	15,529	15,602	13,917	13,496
Loss of unconsolidated affiliates	0	1	9	-5
Net income (loss)	40,166	37,651	35,158	37,428

Basic (in dollars per share)	1.29	1.235	1.14	1.21
Basic (in shares)	30,173,000	-15,016,500	30,070,000	30,019,000
Diluted (in dollars per share)	1.29	1.235	1.14	1.21
Diluted (in shares)	30,180,000	-15,017,500	30,078,000	30,020,000