← PRICESMART INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9b | $3.0b | $3.2b | $3.1b | $3.2b | $3.5b | $3.9b | $4.4b | $4.9b | $5.3b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $3.2b | $3.3b | — | — | — | — | — | |
| Cost of Revenue | $2.4b | $2.5b | $2.7b | $2.7b | $2.8b | $3.2b | $3.6b | $4.1b | $4.5b | $4.4b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $136.7m | $136.2m | $126.1m | $115.2m | $122.5m | $158.0m | $167.1m | $184.5m | $220.9m | $232.5m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | $1.1m | $2.4m | $2.4m | $2.4m | $1.6m | $765k | $0 | $0 | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $1.2m | $192k | ($1.5m) | ($1.4m) | ($5.4m) | ($7.4m) | ($15.4m) | ($17.9m) | ($24.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $25.5m | $24.8m | $19.7m | $25.2m | $24.8m | $33.8m | $55.7m | $57.9m | $60.7m | $99.5m | |
| Income (Loss) from Equity Method Investments | $332k | ($1k) | ($8k) | ($61k) | ($95k) | ($58k) | ($10k) | ($55k) | $66k | $6k | |
| Interest Income, Other | $1.3m | $1.8m | $1.4m | $1.5m | $2.0m | $2.0m | $2.2m | $9.9m | $11.0m | $10.1m | |
| Investment Income, Interest | $1.3m | $1.8m | $1.4m | $1.5m | $2.0m | $2.0m | $2.2m | $9.9m | $11.0m | $10.1m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $1.4m | $1.3m | $897k | $721k | $842k | $1.3m | $1.2m | $1.3m | $1.8m | $3.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | $98k | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $88.7m | — | $74.3m | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $88.7m | $90.7m | $74.3m | $73.2m | $78.1m | $98.0m | $104.5m | $109.2m | $138.9m | $147.9m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $87.3m | $89.4m | $73.4m | $72.5m | $77.3m | $96.7m | $103.3m | $107.9m | $137.1m | $144.9m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $75k | $298k | $72k | $196k | $19k | $0 | $0 | — | |
| Earnings Per Share, Basic | $2.92 | $2.98 | $2.44 | $2.40 | $2.55 | $3.18 | $3.38 | $3.51 | $4.57 | $4.82 | |
| Earnings Per Share, Diluted | $2.92 | $2.98 | $2.44 | $2.40 | $2.55 | $3.18 | $3.38 | $3.50 | $4.57 | $4.82 | |
| Common Stock, Dividends, Per Share, Declared | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.86 | $0.92 | $2.16 | $1.26 | |
| Weighted Average Number of Shares Outstanding, Basic | 29.9m | 30.0m | 30.1m | 30.2m | 30.3m | 30.4m | 30.6m | 30.8m | 30.0m | 30.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.9m | 30.0m | 30.1m | 30.2m | 30.3m | 30.4m | 30.6m | 30.8m | 30.0m | 30.1m | |
| General and Administrative Expense | $64.3m | $70.0m | $88.5m | $101.4m | $106.8m | $125.4m | $133.2m | $134.8m | $156.4m | $179.9m | |
| Other Nonoperating Income (Expense) | ($899k) | $1.5m | $192k | ($1.6m) | ($834k) | ($5.6m) | ($3.2m) | ($14.2m) | ($17.6m) | ($24.6m) | |
| Interest Expense | $5.9m | $6.8m | $5.1m | $3.9m | $7.6m | $7.2m | $9.6m | $11.0m | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $13.0m | $11.5m | |
| Current Income Tax Expense (Benefit) | $40.0m | $44.9m | $41.2m | $40.6m | $41.2m | $52.8m | $55.2m | $63.2m | $66.7m | $62.8m | |
| Income Tax Expense (Benefit) | $42.8m | $42.0m | $48.2m | $37.6m | $37.8m | $49.0m | $51.9m | $60.0m | $62.6m | $58.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.