Is PriceSmart, Inc. (PSMT) a Buy, Sell, or Hold?
NASDAQ : PSMT
PriceSmart, Inc.
$186 USD
-$3.05 (-1.61%)
- Volume
- 208.7K
- Average Volume
- 282.02K
- Market Capitalization
- $5.74B
- P/E Ratio
- 35.70
- Dividend Yield
- 0.72%
- Price Target
- $83.50
- Year High
- $199.84
- Year Low
- $104.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.21
PSMT Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.27B | 4.91B | 4.41B | 4.07B | 3.62B | 3.33B | 3.22B | 3.17B | 3B | 2.91B |
| costOfRevenue | 4.36B | 4.07B | 3.65B | 3.39B | 2.98B | 2.78B | 2.7B | 2.66B | 2.52B | 2.45B |
| grossProfit | 914.37M | 846.92M | 758.57M | 679.54M | 642.13M | 552M | 528.23M | 511.18M | 478.28M | 455.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 678.27M | 622.84M | 558.47M | 509.73M | 482.23M | 427.54M | 409.26M | 380.86M | 338.69M | 317.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 678.27M | 622.84M | 558.47M | 509.73M | 482.23M | 427.54M | 409.26M | 380.86M | 338.69M | 317.66M |
| costAndExpenses | 5.03B | 4.69B | 4.21B | 3.9B | 3.46B | 3.2B | 3.1B | 3.04B | 2.86B | 2.77B |
| netInterestIncome | -1.38M | -1.91M | -1.15M | -7.41M | -5.23M | -5.59M | -2.45M | 444K | -4.97M | -4.58M |
| interestIncome | 10.14M | 11.05M | 9.87M | 2.2M | 1.98M | 2.03M | 1.49M | 1.42M | 1.81M | 1.31M |
| interestExpense | 11.52M | 12.96M | 11.02M | 9.61M | 7.21M | 7.62M | 3.94M | 971K | 6.78M | 5.89M |
| depreciationAndAmortization | 88.16M | 82.61M | 72.7M | 67.87M | 64.98M | 61.22M | 54.96M | 52.64M | 46.29M | 39.79M |
| ebitda | 306.17M | 297M | 252.93M | 233.9M | 219.38M | 184.89M | 170.01M | 176.2M | 185.81M | 176.92M |
| ebit | 218.01M | 214.39M | 180.23M | 166.03M | 154.4M | 123.66M | 115.05M | 123.56M | 139.52M | 137.13M |
| nonOperatingIncomeExcludingInterest | 18.09M | 9.7M | 19.87M | 3.77M | 5.5M | 791K | 3.92M | 6.76M | 70000 | 754K |
| operatingIncome | 236.1M | 224.08M | 200.1M | 169.8M | 159.9M | 124.46M | 118.97M | 130.32M | 139.59M | 137.88M |
| totalOtherIncomeExpensesNet | -29.6M | -22.59M | -30.94M | -13.39M | -12.77M | -8.51M | -7.92M | -7.74M | -6.85M | -6.31M |
| incomeBeforeTax | 206.5M | 201.49M | 169.16M | 156.41M | 147.13M | 115.94M | 111.05M | 122.58M | 132.74M | 131.57M |
| incomeTaxExpense | 58.62M | 62.62M | 59.95M | 51.86M | 48.97M | 37.76M | 37.56M | 48.18M | 42.02M | 42.85M |
| netIncomeFromContinuingOperations | 147.88M | 138.88M | 109.2M | 104.55M | 98.16M | 78.18M | 73.49M | 74.4M | 90.72M | 88.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.99M | -1.76M | -1.31M | -1.24M | -1.28M | -842K | -721K | -897K | -1.32M | -1.43M |
| netIncome | 144.9M | 137.12M | 107.89M | 103.29M | 96.68M | 77.27M | 72.47M | 73.43M | 89.4M | 87.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 144.9M | 137.12M | 107.89M | 103.29M | 96.68M | 77.27M | 72.47M | 73.43M | 89.4M | 87.29M |
| eps | 4.82 | 4.57 | 3.51 | 3.38 | 3.18 | 2.55 | 2.42 | 2.47 | 2.98 | 2.92 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 252.08M | 125.36M | 239.98M | 237.71M | 202.06M | 299.48M | 102.65M | 93.46M | 162.43M | 199.52M |
| shortTermInvestments | 73.19M | 100.16M | 91.08M | 11.16M | 50.23M | 46.51M | 17.04M | 32.3M | - | - |
| cashAndShortTermInvestments | 325.27M | 225.53M | 331.06M | 248.87M | 252.29M | 345.99M | 119.7M | 125.76M | 162.43M | 199.52M |
| netReceivables | 49.96M | 18.85M | 17.9M | 13.39M | 12.36M | 13.15M | 9.87M | 8.86M | 6.46M | 7.46M |
| accountsReceivables | 17.4M | 18.85M | 17.9M | 13.39M | 12.36M | 13.15M | 9.87M | 8.86M | 6.46M | 7.46M |
| otherReceivables | 32.56M | - | - | - | - | - | - | - | - | - |
| inventory | 560.73M | 528.68M | 471.41M | 464.41M | 389.71M | 309.51M | 331.27M | 321.02M | 310.95M | 282.91M |
| prepaids | - | - | - | 41.13M | 24.53M | 17.47M | 28.26M | 19.54M | 17.02M | 14.07M |
| otherCurrentAssets | 38.5M | 59.29M | 56.73M | 5.77M | 18.31M | 12.88M | 2.79M | 12.67M | 13.51M | 8.59M |
| totalCurrentAssets | 974.46M | 832.35M | 877.11M | 773.58M | 697.2M | 699M | 491.9M | 487.85M | 510.37M | 512.55M |
| propertyPlantEquipmentNet | 1.11B | 1.03B | 964.53M | 869.05M | 853.86M | 811.81M | 671.15M | 594.4M | 557.83M | 473.04M |
| goodwill | 43.24M | 43.2M | 43.11M | 43.3M | 45.1M | 45.21M | 46.1M | 46.33M | 35.64M | 35.64M |
| intangibleAssets | - | - | - | 765K | 7.76M | 10.17M | 12.58M | 14.98M | - | - |
| goodwillAndIntangibleAssets | 43.24M | 43.2M | 43.11M | 44.07M | 52.86M | 55.37M | 58.68M | 61.31M | 35.64M | 35.64M |
| longTermInvestments | 6.89M | 6.88M | 10.48M | 10.53M | 10.54M | 10.6M | 10.7M | 10.76M | 10.76M | 10.77M |
| taxAssets | 41.23M | 36.62M | 32.04M | 28.36M | 24.22M | 21.67M | 15.47M | 10.17M | 15.41M | 12.26M |
| otherNonCurrentAssets | 93.58M | 71.13M | 78.34M | 82.81M | 67.1M | 58.36M | 48.52M | 51.9M | 47.5M | 52.47M |
| totalNonCurrentAssets | 1.29B | 1.19B | 1.13B | 1.03B | 1.01B | 957.82M | 804.52M | 728.54M | 667.14M | 584.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.27B | 2.02B | 2.01B | 1.81B | 1.71B | 1.66B | 1.3B | 1.22B | 1.18B | 1.1B |
| totalPayables | 514.21M | 492.48M | 462.66M | 408.41M | 397.1M | 378.7M | 290.86M | 260.38M | 277.29M | 271.12M |
| accountPayables | 506.95M | 485.96M | 453.23M | 408.41M | 388.79M | 370.97M | 286.22M | 255.74M | 272.25M | 267.17M |
| otherPayables | 7.26M | 6.52M | 9.43M | - | 8.31M | 7.73M | 4.64M | 4.64M | 5.04M | 3.95M |
| accruedExpenses | - | 97.12M | 45.44M | 44.1M | 41.9M | 32.95M | 25.4M | 22.84M | 19.15M | 19.61M |
| shortTermDebt | 50.96M | 43.92M | 36.49M | 51.81M | 27.92M | 93.17M | 33.42M | 14.86M | 18.36M | 31.1M |
| capitalLeaseObligationsCurrent | 7.93M | 7.37M | - | 7.49M | - | - | - | - | - | - |
| taxPayables | 7.26M | 6.52M | 9.43M | 7.24M | 8.31M | 7.73M | 4.64M | 4.64M | 5.04M | 4.23M |
| deferredRevenue | 43.06M | 38.08M | 32.61M | 29.23M | 26.9M | 23.52M | 25.34M | 23.02M | 22.1M | 20.92M |
| otherCurrentLiabilities | 110.1M | 1.18M | 59.08M | 38.42M | 39.74M | 39.93M | 32.44M | 28.28M | 26.48M | 25.16M |
| totalCurrentLiabilities | 726.27M | 680.15M | 634.48M | 579.46M | 533.55M | 568.28M | 407.45M | 349.36M | 363.38M | 367.9M |
| longTermDebt | 147.92M | 94.44M | 119.49M | 103.56M | 110.11M | 112.61M | 63.71M | 87.72M | 87.94M | 73.54M |
| capitalLeaseObligationsNonCurrent | 122.24M | 103.89M | 122.2M | 118.5M | 129.26M | 124.18M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 18.72M | 15.56M | 8.96M |
| deferredTaxLiabilitiesNonCurrent | 1.1M | 1.64M | 1.94M | 2.16M | 1.57M | 1.71M | 2.02M | 1.89M | 1.81M | 1.76M |
| otherNonCurrentLiabilities | 24.25M | 19.6M | 20.47M | 13.65M | 15.09M | 17.31M | 24.95M | 18.78M | 15.61M | 15.46M |
| totalNonCurrentLiabilities | 295.51M | 219.58M | 264.09M | 237.87M | 256.02M | 255.82M | 90.68M | 108.39M | 105.36M | 90.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.17M | 111.26M | 122.2M | 125.99M | 129.26M | 124.18M | - | - | - | - |
| totalLiabilities | 1.02B | 899.73M | 898.56M | 817.33M | 789.58M | 824.09M | 498.13M | 457.75M | 468.75M | 458.66M |
| treasuryStock | -119.97M | -117.26M | -43.96M | -31.64M | -26.08M | -28.41M | -38.69M | -39.11M | -35.92M | -32.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | 999.43M | 890.27M | 817.56M | 736.89M | 658.92M | 582.49M | 525.8M | 473.95M | 420.5M | 351.06M |
| additionalPaidInCapital | 529.35M | 514.54M | 497.43M | 481.41M | 465.02M | 454.46M | 443.08M | 432.88M | 422.76M | 412.37M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 144.9M | 138.88M | 109.2M | 104.55M | 98.16M | 78.18M | 73.49M | 74.4M | 90.72M | 88.72M |
| depreciationAndAmortization | 88.16M | 82.61M | 72.7M | 67.87M | 64.98M | 61.22M | 54.96M | 52.64M | 46.29M | 39.79M |
| deferredIncomeTax | -4.4M | -4.62M | 1.6M | -3.3M | -3.85M | -3.4M | -4.4M | 6.96M | -2.84M | 2.88M |
| stockBasedCompensation | - | 17.29M | 16.57M | 16.8M | 18.42M | 13.82M | 15.06M | 10.22M | 9.69M | 9.12M |
| changeInWorkingCapital | 8.44M | -28.66M | 50.84M | -65.43M | -51.58M | 108.91M | 30.04M | -27.68M | -22.8M | -878K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -32.05M | -57.27M | -10.17M | -74.71M | -80.2M | 21.76M | -10.25M | -10.08M | -28.04M | -15.73M |
| accountsPayables | 24.99M | 32.49M | 43.42M | 23.06M | 15.53M | 90.18M | 25.32M | -16.49M | 3.34M | 23.2M |
| otherWorkingCapital | 15.5M | -3.88M | 17.59M | -13.78M | 13.1M | -3.04M | 14.96M | -1.11M | 1.89M | -8.35M |
| otherNonCashItems | 24.21M | 2.09M | 6.42M | 1.34M | 1.03M | 541K | 1.19M | 2.91M | 1.8M | 2.51M |
| netCashProvidedByOperatingActivities | 261.31M | 207.59M | 257.33M | 121.83M | 127.17M | 259.27M | 170.33M | 119.45M | 122.86M | 139.86M |
| investmentsInPropertyPlantAndEquipment | -158.13M | -168.54M | -142.51M | -120.66M | -113.17M | -100.32M | -140.06M | -98.21M | -135.59M | -78.14M |
| acquisitionsNet | 2.4M | 1.66M | 361K | 5.15M | 385K | 40000 | 74000 | -23.34M | 377K | 86000 |
| purchasesOfInvestments | -79.56M | -183.69M | -138.78M | -22.47M | -70.94M | -51.11M | -15.24M | -78M | - | -119K |
| salesMaturitiesOfInvestments | 106.41M | 175.13M | 58.85M | 63.22M | 67.01M | 20.18M | 30.53M | 45.69M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -128.88M | -175.45M | -222.08M | -74.76M | -116.72M | -131.21M | -124.7M | -153.78M | -135.22M | -78.18M |
| netDebtIssuance | 59.64M | -10.38M | 348K | 20.61M | -67.41M | 100.81M | -5.4M | -3.59M | 1.8M | 7.46M |
| longTermNetDebtIssuance | 55.56M | -9.82M | 2.73M | 7.94M | -2.43M | 42.72M | -12.94M | -3.59M | 18.3M | -2.16M |
| shortTermNetDebtIssuance | 4.08M | -558K | -2.38M | 12.67M | -64.98M | 58.1M | 7.54M | - | -16.5M | 9.61M |
| netStockIssuance | -6.71M | -73.49M | -12.86M | -6.26M | -5.54M | -3.65M | -4.6M | -2.91M | -2.49M | -3.25M |
| netCommonStockIssuance | -6.71M | -73.49M | -12.86M | -6.26M | -5.54M | -3.65M | -4.6M | -3.18M | -3.19M | -3.33M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.71M | -73.49M | -12.86M | -6.26M | -5.54M | -3.65M | -4.6M | -3.18M | -3.19M | -3.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.73M | -66.16M | -28.54M | -26.56M | -21.99M | -21.53M | -21.65M | -21.24M | -21.28M | -21.27M |
| commonDividendsPaid | -38.73M | -66.16M | -28.54M | -26.56M | -21.99M | -21.53M | -21.65M | -21.24M | -21.28M | -21.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -196K | -72000 | -298K | - | 165K | 610K |
| netCashProvidedByFinancingActivities | 14.2M | -150.03M | -41.06M | -12.21M | -95.14M | 75.56M | -31.96M | -27.74M | -21.8M | -16.46M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.48B | 1.5B | 1.38B | 1.33B | 1.32B | 1.36B | 1.26B | 1.23B | 1.23B | 1.29B |
| costOfRevenue | 1.22B | 1.23B | 1.14B | 1.1B | 1.09B | 1.13B | 1.04B | 1.01B | 1.02B | 1.07B |
| grossProfit | 262.22M | 265.07M | 244.38M | 231.92M | 229.65M | 233.75M | 219.05M | 211.87M | 209.77M | 221.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 51.4M | 189.21M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 144.3M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 195.71M | 189.21M | 181.12M | 177.77M | 172.82M | 167.27M | 160.42M | 161.37M | 159.49M | 156.58M |
| otherExpenses | 871K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 196.58M | 189.21M | 181.12M | 177.77M | 172.82M | 167.27M | 160.42M | 161.37M | 159.49M | 156.58M |
| costAndExpenses | 1.42B | 1.42B | 1.32B | 1.28B | 1.26B | 1.3B | 1.2B | 1.18B | 1.18B | 1.23B |
| netInterestIncome | -600K | -327K | -1.47M | -822K | -276K | 197K | -475K | -834K | -1.06M | -68000 |
| interestIncome | 3.26M | 3.63M | 2.95M | 2.7M | 2.49M | 2.74M | 2.22M | 2.44M | 2.52M | 3.22M |
| interestExpense | 3.86M | 3.96M | 4.42M | 3.52M | 2.76M | 2.54M | 2.7M | 3.27M | 3.58M | 3.29M |
| depreciationAndAmortization | 24.78M | 24.27M | 23.98M | 22.78M | 22.76M | 21.77M | 20.86M | 21.5M | 21.13M | 20.49M |
| ebitda | 90.42M | 94.92M | 84.09M | 72.64M | 74.58M | 84.47M | 74.49M | 66.58M | 71.68M | 80.3M |
| ebit | 65.64M | 70.65M | 60.12M | 49.86M | 51.83M | 62.7M | 53.62M | 45.08M | 50.55M | 59.81M |
| nonOperatingIncomeExcludingInterest | - | 5.22M | 3.15M | 4.29M | 5.01M | 3.79M | 5.01M | 5.42M | -263K | 4.7M |
| operatingIncome | 65.64M | 75.87M | 63.26M | 54.15M | 56.84M | 66.48M | 58.63M | 50.5M | 50.28M | 64.5M |
| totalOtherIncomeExpensesNet | -10.5M | -9.18M | -7.57M | -7.79M | -7.76M | -6.34M | -7.71M | -8.71M | -3.31M | -7.97M |
| incomeBeforeTax | 55.14M | 66.69M | 55.7M | 46.36M | 49.08M | 60.14M | 50.92M | 41.79M | 46.97M | 56.53M |
| incomeTaxExpense | 15.45M | 17.6M | 15.53M | 14.82M | 13.92M | 16.38M | 13.5M | 12.72M | 14.48M | 17.26M |
| netIncomeFromContinuingOperations | 39.69M | 49.09M | 40.17M | 31.52M | 35.16M | 43.76M | 37.43M | 29.07M | 32.49M | 39.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.23M | -853K | -956K | -155K | -1.04M | -726K | -67000 | -114K |
| netIncome | 39.69M | 49.09M | 38.94M | 30.69M | 34.2M | 43.6M | 36.38M | 28.34M | 32.42M | 39.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.69M | 49.09M | 38.94M | 30.69M | 34.2M | 43.6M | 36.38M | 28.34M | 32.42M | 39.16M |
| eps | 1.28 | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | -3.63 | 1.08 | 1.31 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 208.44M | 164.81M | 215.63M | 252.08M | 171.45M | 130.36M | 124.25M | 125.36M | 131.1M | 173.4M |
| shortTermInvestments | 113.75M | 149.71M | 114.16M | 73.19M | 94.41M | 116.93M | 101.25M | 100.16M | 99.9M | 93.63M |
| cashAndShortTermInvestments | 322.19M | 314.52M | 329.79M | 325.27M | 265.86M | 247.3M | 225.5M | 225.53M | 231.01M | 267.03M |
| netReceivables | 19.84M | 63.58M | 58.52M | 49.96M | 47.27M | 20.4M | 44.55M | 18.85M | 17.84M | 19.82M |
| accountsReceivables | 19.84M | 22.95M | 20.79M | 17.4M | 21.25M | 20.4M | 23.61M | 18.85M | 17.84M | 19.82M |
| otherReceivables | - | 40.63M | 37.72M | 32.56M | 26.02M | - | 20.94M | - | - | - |
| inventory | 623.05M | 623.14M | 618.85M | 560.73M | 553.12M | 549.69M | 585.85M | 528.68M | 516.46M | 502.29M |
| prepaids | 88.29M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.36M | 40.68M | 45.46M | 38.5M | 34.53M | 57.76M | 36.62M | 59.29M | 60.35M | 61.35M |
| totalCurrentAssets | 1.06B | 1.04B | 1.05B | 974.46M | 900.78M | 875.14M | 892.52M | 832.35M | 822.83M | 847.65M |
| propertyPlantEquipmentNet | 1.24B | 1.2B | 1.16B | 1.11B | 1.08B | 1.05B | 1.03B | 1.03B | 1.04B | 1.03B |
| goodwill | 43.29M | 43.26M | 43.24M | 43.24M | 43.23M | 43.22M | 43.22M | 43.2M | 43.18M | 43.13M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 43.29M | 43.26M | 43.24M | 43.24M | 43.23M | 43.22M | 43.22M | 43.2M | 43.18M | 43.13M |
| longTermInvestments | - | 82.18M | 81.98M | 6.89M | 6.87M | 6.86M | 6.88M | 6.88M | 79.13M | 82.94M |
| taxAssets | 44.52M | 44.47M | 42.01M | 41.23M | 36.77M | 36.46M | 34.8M | 36.62M | 31.24M | 32.15M |
| otherNonCurrentAssets | 214.86M | 27.51M | 18.22M | 93.58M | 77.58M | 78.01M | 75.98M | 71.13M | 5.59M | 5.7M |
| totalNonCurrentAssets | 1.54B | 1.39B | 1.34B | 1.29B | 1.24B | 1.22B | 1.2B | 1.19B | 1.2B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.6B | 2.44B | 2.39B | 2.27B | 2.14B | 2.09B | 2.09B | 2.02B | 2.02B | 2.04B |
| totalPayables | 625.7M | 561.16M | 577.66M | 514.21M | 503.13M | 521.87M | 541.09M | 492.48M | 495.99M | 515.38M |
| accountPayables | 556.66M | 556.34M | 571.58M | 506.95M | 499.09M | 497.73M | 537.08M | 485.96M | 491.2M | 507.08M |
| otherPayables | 69.04M | 4.82M | 6.09M | 7.26M | 4.04M | 24.14M | 4.02M | 6.52M | 4.78M | 8.3M |
| accruedExpenses | 58.16M | 44.88M | 42.33M | - | 49.28M | 95.39M | 37.24M | 97.12M | 46.76M | 36.02M |
| shortTermDebt | 68.78M | 46.11M | 52.17M | 50.96M | 42.99M | 33.6M | 37.34M | 43.92M | 53.93M | 50.9M |
| capitalLeaseObligationsCurrent | 7.89M | - | - | 7.93M | - | 7.31M | - | 7.37M | - | - |
| taxPayables | 1.4M | 4.82M | 6.09M | 7.26M | 4.04M | 4.73M | 4.02M | 6.52M | 4.78M | 8.3M |
| deferredRevenue | 50.5M | 49.9M | 44.88M | 43.06M | 43.4M | 43.41M | 39M | 38.08M | 37.78M | 38.28M |
| otherCurrentLiabilities | 67.98M | 103.19M | 71.86M | 110.1M | 62.98M | 217K | 52.9M | 1.18M | 57.54M | 69.28M |
| totalCurrentLiabilities | 879.01M | 805.24M | 788.9M | 726.27M | 701.79M | 701.8M | 707.57M | 680.15M | 694.39M | 708.73M |
| longTermDebt | 114.36M | 129.15M | 143.74M | 147.92M | 86.17M | 88.85M | 93.57M | 94.44M | 98.43M | 102.35M |
| capitalLeaseObligationsNonCurrent | 134.42M | 134.84M | 129.27M | 122.24M | 118.91M | 106.41M | 107.56M | 103.89M | 108.26M | 107.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 738K | 764K | 653K | 1.1M | 1.25M | 854K | 1.05M | 1.64M | 1.94M | 1.74M |
| otherNonCurrentLiabilities | 83.83M | 33.73M | 26.55M | 24.25M | 22.13M | 22.16M | 19.36M | 19.6M | 22.33M | 22.24M |
| totalNonCurrentLiabilities | 333.35M | 298.48M | 300.21M | 295.51M | 228.46M | 218.27M | 221.53M | 219.58M | 230.95M | 234.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.31M | 134.84M | 129.27M | 130.17M | 118.91M | 113.73M | 107.56M | 111.26M | 108.26M | 107.84M |
| totalLiabilities | 1.21B | 1.1B | 1.09B | 1.02B | 930.25M | 920.08M | 929.1M | 899.73M | 925.34M | 942.9M |
| treasuryStock | -125.51M | -125.4M | -125.04M | -119.97M | -119.12M | -119.01M | -120.55M | -117.26M | -115.63M | -115.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | 1.09B | 1.05B | 1.04B | 999.43M | 967.83M | 932.67M | 927.7M | 890.27M | 861.16M | 859.32M |
| additionalPaidInCapital | 542.12M | 536.55M | 535.03M | 529.35M | 524.35M | 519.56M | 519.03M | 514.54M | 509.9M | 505.35M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39.69M | 49.09M | 40.17M | 31.54M | 35.16M | 43.6M | 37.43M | 29.07M | 32.42M | 39.16M |
| depreciationAndAmortization | 24.78M | 24.27M | 23.98M | 22.78M | 22.76M | 21.77M | 20.86M | 21.5M | 21.13M | 20.49M |
| deferredIncomeTax | 151K | -3.55M | -1.5M | -3.45M | 604K | -2.46M | 907K | -5.08M | 832K | -1.68M |
| stockBasedCompensation | 5.56M | 4.9M | 5.68M | 5.01M | 4.78M | 4.53M | 4.49M | 4.64M | 4.55M | 4.55M |
| changeInWorkingCapital | -11.8M | -13.08M | 3.19M | 25.45M | -10.82M | 19.32M | -25.52M | -9.59M | -21.26M | 23.52M |
| accountsReceivables | -4.78M | - | - | - | - | - | - | - | - | - |
| inventory | 90000 | -4.29M | -58.12M | -7.61M | -3.44M | 36.16M | -57.17M | -12.21M | -14.17M | 27.61M |
| accountsPayables | -265K | -15.92M | 61.84M | 8.23M | 3.28M | -37.45M | 50.92M | -6.5M | -13.31M | -13.25M |
| otherWorkingCapital | -6.84M | 7.13M | -540K | 24.83M | -10.67M | 20.61M | -19.27M | 9.12M | 6.23M | 9.17M |
| otherNonCashItems | 542K | 402K | -261K | 819K | 294K | 1.1M | 357K | 1.3M | 412K | 529K |
| netCashProvidedByOperatingActivities | 58.92M | 62.04M | 71.24M | 82.15M | 52.78M | 87.86M | 38.53M | 41.84M | 38.09M | 86.57M |
| investmentsInPropertyPlantAndEquipment | -55.73M | -49.74M | -38.61M | -56.55M | -38.77M | -34.63M | -28.18M | -26.67M | -38.4M | -70.18M |
| acquisitionsNet | - | -182K | 182K | 2.17M | -7000 | 201K | 41000 | 522K | 1.04M | 44000 |
| purchasesOfInvestments | -1.65M | -64.94M | -78.56M | -7.31M | -4.01M | -29.94M | -38.31M | -49.58M | -35.28M | -43.63M |
| salesMaturitiesOfInvestments | 49.46M | 29.39M | 25.66M | 28.6M | 26.51M | 14.16M | 37.15M | 49.66M | 28.52M | 38.61M |
| otherInvestingActivities | -11.77M | 6.36M | 1.06M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -19.68M | -79.11M | -90.27M | -33.09M | -16.28M | -50.2M | -29.31M | -26.07M | -44.12M | -75.15M |
| netDebtIssuance | 16.49M | -20.92M | -11.08M | 76.3M | -1.05M | -1.3M | -14.3M | -6.39M | -1.17M | 1.71M |
| longTermNetDebtIssuance | 16.33M | -17.22M | -6.14M | 82.86M | -4.44M | -8.36M | -14.5M | -4.89M | -5.05M | 4.97M |
| shortTermNetDebtIssuance | 169K | -3.71M | -4.94M | -6.56M | 3.39M | 7.05M | 206K | -1.5M | 3.88M | -3.25M |
| netStockIssuance | -113K | -3.73M | -5.07M | -853K | -105K | -2.46M | -3.29M | -1.63M | -114K | -1.77M |
| netCommonStockIssuance | -113K | -3.73M | -5.07M | -853K | -105K | -2.46M | -3.29M | -1.63M | -114K | -1.77M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -113K | -3.73M | -5.07M | -853K | -105K | -2.46M | -3.29M | -1.63M | -114K | -1.77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -21.63M | - | -19.36M | - | -19.38M | - | -17.72M | -30.66M | -17.78M |
| commonDividendsPaid | - | -21.63M | - | -19.36M | - | -19.38M | - | -17.72M | -30.66M | -17.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -696K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 15.68M | -46.28M | -16.15M | 56.09M | -1.16M | -23.14M | -17.59M | -25.75M | -31.94M | -17.83M |