Financial insights of PSMT

MyFinsight

For the quarter ending 2026-02-28, PSMT made $1,495,528K in revenue. $49,091K in net income. Net profit margin of 3.28%.

Income Statement	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Total revenues	1,495,528	1,382,729	1,407,246*	1,317,289
Cost of goods sold-Net Merchandise Sales	1,230,128	1,138,182	1,154,439*	1,086,680
Cost of goods sold-Export Sales	327	162	11,493*	957
Warehouse club and other operations	139,464	131,815	133,009*	125,745
General and administrative	49,742	49,308	45,407*	47,070
Reserve for amt settlement	-	-	0*	-
Separation costs associated with chief executive officer departure	-	-	0*	-
Pre-opening expenses	45	2	641*	302
Asset impairment and closure costs	-	-	0*	-
Loss on disposal of assets	-402	-333	-1,481*	-305
Total operating expenses	1,420,108	1,319,802	1,346,470*	1,261,059
Operating income	75,420	62,927	60,776*	56,230
Interest income	3,632	2,949	3,080*	2,486
Interest expense	3,959	4,420	3,330*	2,762
Other expense, net	-8,405	-5,761	-4,019*	-6,888
Total other expense	-8,732	-7,232	-4,269*	-7,164
Income before provision for income taxes and loss of unconsolidated affiliates	66,688	55,695	56,506*	49,066
Provision for income taxes	17,597	15,529	17,498*	13,917
Loss of unconsolidated affiliates	0	0	0*	9
Net income (loss)	49,091	40,166	39,008	35,158

Basic EPS	1.62	1.29	1.297	1.14
Diluted EPS	1.62	1.29	1.296	1.14
Basic Average Shares	30,226,000	30,173,000	30,079,000	30,070,000
Diluted Average Shares	30,245,000	30,180,000	30,091,000	30,078,000

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