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%.

Income Statement	2025-11-30	2025-08-31	2025-05-31	2024-11-30
Total revenues	1,382,729	1,407,246*	1,317,289	1,257,944
Cost of goods sold-Net Merchandise Sales	1,138,182	1,154,439*	1,086,680	-
Cost of goods sold-Export Sales	162	11,493*	957	-
Warehouse club and other operations	131,815	133,009*	125,745	117,855
General and administrative	49,308	45,407*	47,070	42,565
Reserve for amt settlement	-	0*	-	-
Separation costs associated with chief executive officer departure	-	0*	-	-
Pre-opening expenses	2	641*	302	22
Cost of goods sold	-	-	-	1,029,877
Asset impairment and closure costs	-	0*	-	-
Loss on disposal of assets	-333	-1,481*	-305	-352
Total operating expenses	1,319,802	1,346,470*	1,261,059	1,199,684
Operating income (loss)	62,927	60,776*	56,230	58,260
Interest income	2,949	3,080*	2,486	2,220
Interest expense	4,420	3,330*	2,762	2,695
Other expense, net	-5,761	-4,019*	-6,888	-6,856
Total other expense	-7,232	-4,269*	-7,164	-7,331
Income before provision for income taxes and loss of unconsolidated affiliates	55,695	56,506*	49,066	50,929
Provision for income taxes	15,529	17,498*	13,917	13,496
Loss of unconsolidated affiliates	0	0*	9	-5
Net income (loss)	40,166	39,008	35,158	37,428

Basic EPS	1.29	1.297	1.14	1.21
Diluted EPS	1.29	1.296	1.14	1.21
Basic Average Shares	30,173,000	30,079,000	30,070,000	30,019,000
Diluted Average Shares	30,180,000	30,091,000	30,078,000	30,020,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.