Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.91B | $3.05B | $3.09B | $3.19B | $3.62B | $4.07B | $4.41B | $4.91B | $5.27B |
| Revenue growth | — | 0.2% | 4.9% | 1.2% | 3.2% | 13.4% | 12.3% | 8.5% | 11.4% | 7.2% |
| Operating income | $137M | $136M | $126M | $115M | $122M | $158M | $167M | $185M | $221M | $233M |
| Operating margin | 4.7% | 4.7% | 4.1% | 3.7% | 3.8% | 4.4% | 4.1% | 4.2% | 4.5% | 4.4% |
| Net income | $88.7M | $90.7M | $74.3M | $73.2M | $78.1M | $98.0M | $105M | $109M | $139M | $148M |
| Net margin | 3.1% | 3.1% | 2.4% | 2.4% | 2.4% | 2.7% | 2.6% | 2.5% | 2.8% | 2.8% |
| EPS (diluted) | $2.92 | $2.98 | $2.44 | $2.40 | $2.55 | $3.18 | $3.38 | $3.50 | $4.57 | $4.82 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $142M | $123M | $119M | $170M | $259M | $127M | $122M | $257M | $208M | $261M |
| Capital expenditures | $77.7M | $135M | $98.1M | $140M | $100M | $113M | $121M | $143M | $169M | $158M |
| Free cash flow | $64.4M | -$12.3M | $21.3M | $30.3M | $159M | $14.0M | $1.17M | $115M | $39.0M | $103M |
| Share buybacks | — | — | — | — | — | — | $6.26M | $12.9M | $73.5M | $6.71M |
| Dividends paid | $21.3M | $21.3M | $21.2M | $21.7M | $21.5M | $22.0M | $26.6M | $28.5M | $66.2M | $38.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $200M | $162M | $93.5M | $103M | $299M | $202M | $238M | $240M | $125M | $241M |
| Total assets | $1.10B | $1.18B | $1.22B | $1.30B | $1.66B | $1.71B | $1.81B | $2.01B | $2.02B | $2.27B |
| Total liabilities | $459M | $469M | $458M | $498M | $824M | $790M | $817M | $899M | $900M | $1.02B |
| Long-term debt | $73.5M | $87.9M | $87.7M | $63.7M | $113M | $110M | $104M | $119M | $94.4M | $148M |
| Shareholders' equity | $638M | $709M | $758M | $797M | $832M | $915M | $991M | $1.11B | $1.12B | $1.25B |
| Retained earnings | $351M | $421M | $474M | $526M | $582M | $659M | $737M | $818M | $890M | $999M |
| Shares (wtd avg diluted) | 29.9M | 30.0M | 30.1M | 30.2M | 30.3M | 30.4M | 30.6M | 30.8M | 30.0M | 30.1M |
Every figure is extracted from PRICESMART INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.