PRICESMART INC (PSMT)
PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member’s Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestic, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform, as well as offers curbside pickup and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Sector: Retail-Variety Stores
Industry: Discount Stores
PriceSmart, Inc.
NASDAQ:PSMTConsumer Defensive · Discount Stores
-0.37%$170.95
AH Close$170.95+0.00%vs close
AH Close$170.95+0.00%vs close
Mkt Cap$5.28B
Float25.64M
O/S30.86M
Inst Own90.4%
SI7.0%
Div Yield0.82%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.27B
Net Income$144.9M
Total Assets$2.27B
Free Cash Flow$103.17M
Debt & Equity
Debt 21%
Equity 79%
Total Debt$329.06M
Total Equity$1.25B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PSMT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.27B
Liabilities$1.02B
Accounts Receivable$49.96M
Accounts Payable$506.95M
Inventory$560.73M
PP&E (Net)$1.11B
Goodwill$43.24M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 |
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3B | $2.91B | $2.8B | $2.52B | $2.3B | $2.05B | $1.71B | $1.4B | $1.25B | $1.12B | $888.8M | $734.67M | $618.83M | $609.7M | $660.7M | $648.55M | $488.95M | $304.62M | $108.9M | $97.2M | $74.4M | $48.3M | $75.9M | $58.9M | $32.4M |
| YoY Growth | 7.2% | 11.4% | 8.5% | 12.3% | 8.7% | 3.3% | 1.8% | 5.7% | 3.1% | 3.7% | 11.3% | 9.5% | 12.1% | 19.6% | 22.8% | 11.5% | 11.8% | 26.0% | 21.0% | 18.7% | 1.5% | -7.7% | 1.9% | 32.6% | 60.5% | 179.7% | 12.0% | 30.6% | 54.0% | -36.4% | 28.9% | 81.8% | - |
| Cost of Revenue | $4.36B | $4.07B | $3.65B | $3.39B | $2.98B | $2.78B | $2.7B | $2.66B | $2.52B | $2.45B | $2.35B | $2.11B | $1.93B | $1.72B | $1.43B | $1.16B | $1.05B | $933.71M | $738.28M | $611.5M | $517M | $513.2M | $565.73M | $537.29M | $405.72M | $251.82M | $83.1M | $73.3M | $54.5M | $34.6M | $62.8M | $49.4M | $27.2M |
| Gross Profit | $914.37M | $846.92M | $758.57M | $679.53M | $642.13M | $552M | $528.23M | $511.18M | $478.28M | $455.55M | $449.76M | $403.9M | $370.38M | $331.96M | $283.54M | $235.63M | $203.59M | $186.16M | $150.52M | $123.18M | $101.82M | $96.5M | $94.97M | $111.26M | $83.23M | $52.8M | $25.8M | $23.9M | $19.9M | $13.7M | $13.1M | $9.5M | $5.2M |
| Gross Margin | 17.4% | 17.2% | 17.2% | 16.7% | 17.7% | 16.6% | 16.4% | 16.1% | 16.0% | 15.7% | 16.0% | 16.0% | 16.1% | 16.2% | 16.5% | 16.9% | 16.3% | 16.6% | 16.9% | 16.8% | 16.5% | 15.8% | 14.4% | 17.2% | 17.0% | 17.3% | 23.7% | 24.6% | 26.7% | 28.4% | 17.3% | 16.1% | 16.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $678.27M | $622.84M | $558.47M | $509.73M | $482.23M | $427.54M | $409.25M | $380.86M | $338.69M | $317.67M | $301.39M | $265.75M | $242.45M | $224.04M | $191.25M | $159.59M | $145.84M | $134.21M | $115.12M | $102.86M | $95.67M | $104.85M | $107.5M | $95.6M | $75.64M | $61.45M | $36.9M | $26.9M | $26.6M | $31.1M | $33.3M | $15.1M | $7.7M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.41M | -$1.12M | -$515K | -$1.01M | -$373K | -$349K | -$99K | -$1.16M | $11.74M | $1.72M | $998K | $4.83M | $1.6M | $1.4M | $1.4M | $0 | $0 | $0 | $100K |
| Total Operating Expenses | $678.27M | $622.84M | $558.47M | $509.73M | $482.23M | $427.54M | $409.25M | $380.86M | $338.69M | $317.67M | $301.39M | $265.75M | $242.45M | $224.04M | $192.66M | $160.72M | $146.35M | $135.22M | $115.5M | $103.21M | $95.77M | $106.01M | $119.24M | $97.32M | $76.64M | $66.29M | $38.5M | $28.3M | $28M | $31.1M | $33.3M | $15.1M | $7.8M |
| Operating Income (EBIT) | $236.1M | $224.08M | $200.1M | $169.8M | $159.9M | $124.46M | $118.97M | $130.32M | $139.59M | $137.88M | $148.37M | $138.15M | $127.94M | $107.93M | $90.88M | $74.91M | $57.23M | $50.94M | $35.03M | $19.96M | $6.05M | -$9.52M | -$24.27M | $13.94M | $6.59M | -$13.49M | -$12.7M | -$4.4M | -$8.1M | -$17.5M | -$20.2M | -$5.7M | -$2.6M |
| Operating Margin | 4.5% | 4.6% | 4.5% | 4.2% | 4.4% | 3.7% | 3.7% | 4.1% | 4.7% | 4.7% | 5.3% | 5.5% | 5.6% | 5.3% | 5.3% | 5.4% | 4.6% | 4.5% | 3.9% | 2.7% | 1.0% | -1.6% | -3.7% | 2.1% | 1.3% | -4.4% | -11.7% | -4.5% | -10.9% | -36.2% | -26.6% | -9.7% | -8.0% |
| Interest Expense | $11.52M | $12.96M | $11.02M | $9.61M | $7.21M | $7.63M | $3.94M | $971K | $6.78M | $5.89M | $6.44M | $4.29M | $2.4M | $3.93M | $3.47M | $2.72M | $1.56M | $1.45M | $788K | $3.19M | $5.38M | $11.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.1M | $2.8M | $0 | $0 |
| Interest Income | $10.14M | $11.05M | $9.87M | $2.2M | $1.98M | $2.03M | $1.49M | $1.42M | $1.81M | $1.31M | $1.06M | $853K | $1.33M | $908K | $852K | $553K | $457K | $1.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$29.6M | -$22.59M | -$30.94M | -$13.39M | -$12.77M | -$8.51M | -$7.92M | -$7.74M | -$6.85M | -$6.31M | -$11.68M | -$3.89M | -$4.73M | -$5.23M | -$1.58M | -$2.69M | -$1.55M | -$3.11M | -$9.43M | -$3.31M | -$20.35M | -$14.97M | -$15.82M | -$7.02M | -$3.44M | $7.93M | $9M | $7.5M | $1.2M | -$5.2M | $600K | -$9.7M | $5.3M |
| Income Before Tax (EBT) | $206.5M | $201.49M | $169.16M | $156.41M | $147.13M | $115.94M | $111.05M | $122.58M | $132.74M | $131.57M | $136.69M | $134.26M | $123.21M | $102.7M | $89.3M | $72.22M | $55.68M | $47.83M | $25.6M | $16.65M | -$14.3M | -$24.49M | -$30.04M | $7.29M | $3.15M | -$5.56M | -$3.7M | $3.1M | -$6.9M | -$22.7M | -$19.6M | -$15.4M | $2.7M |
| Income Tax Expense | $58.62M | $62.62M | $59.95M | $51.86M | $48.97M | $37.76M | $37.56M | $48.18M | $42.02M | $42.85M | $47.57M | $41.37M | $38.94M | $35.05M | $27.47M | $22.79M | $13.07M | $9.12M | $12.34M | $8.11M | $9.14M | $4.24M | $183K | -$4.49M | -$586K | -$119K | $200K | $100K | $17.9M | -$6.7M | -$3.9M | -$6.3M | $1.1M |
| Net Income | $144.9M | $137.12M | $107.89M | $103.29M | $96.68M | $77.27M | $72.47M | $73.43M | $89.4M | $87.29M | $87.99M | $91.23M | $82.48M | $66.28M | $60.8M | $49.31M | $42.32M | $38.11M | $12.93M | $8.18M | -$22.88M | -$29.98M | -$30.23M | $11.78M | $3.38M | -$5.44M | -$3.9M | $3M | -$24.8M | -$11.4M | -$12.5M | -$9.1M | $1.6M |
| Net Income Margin | 2.7% | 2.8% | 2.4% | 2.5% | 2.7% | 2.3% | 2.2% | 2.3% | 3.0% | 3.0% | 3.1% | 3.6% | 3.6% | 3.2% | 3.5% | 3.5% | 3.4% | 3.4% | 1.5% | 1.1% | -3.7% | -4.9% | -4.6% | 1.8% | 0.7% | -1.8% | -3.6% | 3.1% | -33.3% | -23.6% | -16.5% | -15.4% | 4.9% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 4.82 | 4.57 | 3.51 | 3.38 | 3.18 | 2.55 | 2.42 | 2.47 | 2.98 | 2.92 | 2.95 | 3.07 | 2.78 | 2.24 | 2.07 | 1.66 | 1.46 | 1.32 | 0.45 | 0.43 | -2.10 | -4.11 | -4.40 | 1.62 | 0.54 | -1.01 | -0.76 | 0.51 | -4.20 | -1.93 | -2.12 | -1.54 | 0.27 |
| Diluted EPS | 4.82 | 4.57 | 3.50 | 3.38 | 3.18 | 2.55 | 2.42 | 2.47 | 2.98 | 2.92 | 2.95 | 3.07 | 2.78 | 2.24 | 2.07 | 1.65 | 1.45 | 1.30 | 0.44 | 0.43 | -2.10 | -4.11 | -4.40 | 1.55 | 0.51 | -1.01 | -0.76 | 0.50 | -4.20 | -1.93 | -2.12 | -1.54 | 0.27 |
| Weighted Average OS | 30.06M | 30.03M | 30.76M | 30.59M | 30.40M | 30.26M | 30.20M | 30.11M | 30.02M | 29.93M | 29.85M | 29.75M | 29.65M | 29.55M | 29.44M | 29.25M | 28.96M | 28.86M | 28.53M | 27.33M | 20.19M | 7.29M | 6.87M | 6.46M | 6.25M | 5.39M | 5.12M | 5.91M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
| EBITDA | $306.17M | $297M | $252.93M | $233.9M | $219.38M | $184.89M | $170.01M | $176.2M | $185.81M | $176.93M | $177.48M | $167.02M | $150.05M | $130.38M | $113.98M | $90.22M | $71.16M | $60.64M | $38.74M | $29.56M | $4.94M | $1.01M | -$1.57M | $26.47M | $17M | -$8.66M | -$11.1M | -$3M | -$6.7M | -$12.7M | -$11.3M | -$15.4M | $2.7M |
| EBITDA Margin | 5.8% | 6.0% | 5.7% | 5.8% | 6.1% | 5.6% | 5.3% | 5.6% | 6.2% | 6.1% | 6.3% | 6.6% | 6.5% | 6.4% | 6.6% | 6.5% | 5.7% | 5.4% | 4.4% | 4.0% | 0.8% | 0.2% | -0.2% | 4.1% | 3.5% | -2.8% | -10.2% | -3.1% | -9.0% | -26.3% | -14.9% | -26.1% | 8.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $252.09M | $125.36M | $239.98M | $237.71M | $202.06M | $299.48M | $102.65M | $93.46M | $162.43M | $199.52M | $157.07M | $137.1M | $121.87M | $91.25M | $76.82M | $73.35M | $44.19M | $48.12M | $32.06M | $39.99M | $30.15M | $34.41M | $17.72M | $25.24M | $26.28M | $24.5M | $15M | $8.6M | $58.4M | $0 |
| Short-Term Investments | $73.19M | $100.17M | $91.08M | $11.16M | $50.23M | $46.51M | $17.05M | $32.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.02M | $0 | $5.48M | $17.6M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $325.27M | $225.53M | $331.06M | $248.87M | $252.29M | $345.99M | $119.7M | $125.76M | $162.43M | $199.52M | $157.07M | $137.1M | $121.87M | $91.25M | $76.82M | $73.35M | $44.19M | $48.12M | $32.06M | $39.99M | $30.15M | $34.41M | $17.72M | $28.26M | $26.28M | $29.98M | $32.6M | $8.6M | $58.4M | $0 |
| Accounts Receivable | $49.96M | $18.85M | $17.9M | $13.39M | $12.36M | $13.15M | $9.87M | $8.86M | $6.46M | $7.46M | $9.66M | $7.91M | $3.13M | $6.23M | $3.65M | $2.85M | $2.19M | $2.46M | $2.71M | $3.6M | $2.72M | $1.54M | $7.3M | $12.09M | $6.13M | $1.73M | $6.6M | $6.5M | $4.8M | $5.5M |
| Inventory | $560.73M | $528.68M | $471.41M | $464.41M | $389.71M | $309.51M | $331.27M | $321.02M | $310.95M | $282.91M | $267.18M | $226.38M | $217.41M | $201.04M | $177.23M | $131.19M | $115.84M | $113.89M | $95.98M | $77.43M | $65.72M | $62.82M | $73.67M | $79.57M | $71.3M | $54.95M | $25.9M | $9.2M | $5.5M | $2M |
| Other Current Assets | $38.5M | $59.29M | $56.73M | $5.77M | $18.31M | $12.88M | $2.79M | $12.67M | $13.51M | $8.59M | $7.67M | $14.01M | $17.73M | $36.85M | $5.96M | $5.57M | $3.53M | $1.25M | $9.43M | $9.24M | $7.45M | $56.7M | $7.18M | $0 | $726K | $7.06M | $4.9M | $62M | $20.5M | $30.4M |
| Total Current Assets | $974.46M | $832.35M | $877.11M | $773.58M | $697.2M | $699M | $491.9M | $487.85M | $510.37M | $512.55M | $464.35M | $402.49M | $375.58M | $336.61M | $292.78M | $234.84M | $184.78M | $185.03M | $155.95M | $139.26M | $114.44M | $116.87M | $107.78M | $129.37M | $110.69M | $93.72M | $70M | $86.3M | $89.2M | $37.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.11B | $1.03B | $964.53M | $869.05M | $853.86M | $811.81M | $671.15M | $594.4M | $557.83M | $473.05M | $433.04M | $426.32M | $338.48M | $297.85M | $281.11M | $265.54M | $231.8M | $199.58M | $179.99M | $162.03M | $142.31M | $173.42M | $186.03M | $185.11M | $163.2M | $128.99M | $48.5M | $13M | $9.6M | $4.1M |
| Goodwill | $43.24M | $43.2M | $43.11M | $43.3M | $45.09M | $45.21M | $46.1M | $46.33M | $35.64M | $35.64M | $35.87M | $36.11M | $36.36M | $36.89M | $37.36M | $37.47M | $37.54M | $39.25M | $31.65M | $31.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $765K | $7.76M | $10.17M | $12.58M | $14.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.6M | $23.07M | $23.07M | $23.07M | $20.13M | $19.18M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6.89M | $6.88M | $10.48M | $10.53M | $10.54M | $10.6M | $10.7M | $10.76M | $10.77M | $10.77M | $10.32M | $8.86M | $8.1M | $7.56M | $8.06M | $8.09M | $7.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $41.23M | $36.62M | $32.04M | $28.36M | $24.23M | $21.67M | $15.47M | $10.17M | $15.41M | $12.26M | $7.46M | $11.82M | $12.87M | $14.84M | $17M | $16.64M | $20.94M | $21.93M | $19.54M | $20.18M | $22.26M | $16.01M | $16.5M | $14.56M | $2.36M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $93.58M | $71.13M | $78.34M | $82.81M | $67.1M | $58.37M | $48.52M | $51.9M | $47.5M | $52.47M | $40.65M | $54.61M | $54.64M | $41.97M | $28.02M | $9.98M | $4.66M | $4.18M | $8.29M | $5.71M | $11.24M | $46.64M | $57.7M | $36.9M | $27.71M | $19.51M | $33.6M | $25.3M | $27.1M | $56M |
| Total Long-Term Assets | $1.29B | $1.19B | $1.13B | $1.03B | $1.01B | $957.82M | $804.51M | $728.54M | $667.14M | $584.18M | $527.34M | $537.73M | $450.46M | $399.1M | $371.55M | $337.72M | $302.59M | $264.94M | $239.47M | $219.79M | $205.41M | $259.14M | $283.3M | $259.64M | $213.39M | $167.68M | $82.1M | $38.3M | $36.7M | $60.1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.3B | $1.22B | $1.18B | $1.1B | $991.69M | $940.22M | $826.04M | $735.71M | $664.33M | $572.57M | $487.37M | $449.96M | $395.42M | $359.04M | $319.85M | $376.01M | $391.08M | $389M | $324.08M | $261.4M | $152.1M | $124.6M | $125.9M | $98M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $506.95M | $485.96M | $453.23M | $408.41M | $388.79M | $370.97M | $286.22M | $255.74M | $272.25M | $267.17M | $241.98M | $223.56M | $199.43M | $173.2M | $163.43M | $124.4M | $101.41M | $96.12M | $80.63M | $65.9M | $57.42M | $70.74M | $68.5M | $66.7M | $60.79M | $43.31M | $24.7M | $5.5M | $4.9M | $3.9M |
| Short-Term Debt | $50.96M | $43.92M | $36.49M | $51.81M | $27.92M | $93.17M | $33.41M | $14.86M | $18.36M | $31.1M | $23.77M | $11.85M | $12.76M | $7.24M | $10.03M | $11.27M | $6.89M | $6.21M | $4.71M | $5.58M | $7.07M | $29.91M | $34.51M | $32.61M | $29.05M | $18.27M | $700K | $3.8M | $0 | $0 |
| Current Income Tax Payable | $7.26M | $6.52M | $9.43M | $7.24M | $8.31M | $7.73M | $4.64M | $4.64M | $5.04M | $4.23M | $9.6M | $7.66M | $8.06M | $8.58M | $7.66M | $6.62M | $5.94M | $3.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $43.06M | $38.08M | $32.61M | $29.23M | $26.9M | $23.52M | $25.34M | $23.02M | $22.1M | $20.92M | $20.18M | $17.93M | $16.53M | $13.75M | $11.42M | $9.73M | $8.34M | $7.76M | $6.63M | $5.78M | $4.77M | $4.17M | $4.08M | $3.99M | $10.62M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $110.11M | $1.18M | $59.08M | $38.42M | $39.74M | $39.93M | $32.44M | $28.28M | $26.48M | $25.16M | $6.12M | $23.34M | $20.14M | $17.13M | $14.01M | $466K | $488K | $17.06M | $9.42M | $4.23M | $2.78M | $9.46M | $0 | $1.43M | $6.01M | $12.92M | $7.1M | $6.6M | $8.4M | $5.3M |
| Total Current Liabilities | $726.27M | $680.15M | $634.48M | $579.46M | $533.55M | $568.27M | $407.45M | $349.37M | $363.38M | $367.9M | $337.1M | $302.19M | $274.88M | $234.74M | $218.23M | $175.48M | $141.93M | $139.12M | $132.43M | $102.44M | $89.25M | $132.32M | $119.79M | $114.52M | $106.47M | $74.5M | $32.5M | $15.9M | $13.3M | $9.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $147.92M | $94.44M | $119.49M | $103.56M | $110.11M | $112.61M | $63.71M | $87.72M | $87.94M | $73.54M | $73.36M | $79.59M | $60.26M | $71.42M | $60.45M | $53.01M | $40.58M | $23.03M | $8.01M | $13.25M | $23.91M | $107.14M | $99.62M | $90.54M | $79.3M | $50.53M | $7.8M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.72M | $15.56M | $8.96M | $0 | $0 | $0 | $0 | $7.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.1M | $1.64M | $1.94M | $2.17M | $1.57M | $1.71M | $2.02M | $1.89M | $1.81M | $1.76M | $2.19M | $2.29M | $2.62M | $2.19M | $1.89M | $1.2M | $1.03M | $1.38M | $1.47M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $24.25M | $19.6M | $20.47M | $13.65M | $15.09M | $17.31M | $24.95M | $18.77M | $15.61M | $15.46M | $14.62M | $7.88M | $7.23M | $8.44M | $3.78M | $6.84M | $2.67M | $11.45M | $5.05M | $4.96M | $4.89M | $5.19M | $4.1M | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M |
| Total Long-Term Liabilities | $295.51M | $219.58M | $264.09M | $237.87M | $256.02M | $255.82M | $90.68M | $108.39M | $105.36M | $90.76M | $88.01M | $89.76M | $70.11M | $82.06M | $70.26M | $61.04M | $44.28M | $35.86M | $14.53M | $19.31M | $29.77M | $112.33M | $103.71M | $90.54M | $79.3M | $50.53M | $7.8M | $0 | $0 | $1.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.02B | $899.73M | $898.57M | $817.33M | $789.58M | $824.09M | $498.13M | $457.75M | $468.75M | $458.66M | $425.11M | $391.95M | $344.99M | $316.8M | $288.49M | $236.52M | $186.21M | $174.98M | $146.96M | $121.75M | $119.02M | $244.65M | $223.51M | $205.06M | $185.78M | $125.03M | $40.3M | $15.9M | $13.3M | $11M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.89M | $41.9M | $19.91M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $0 | $0 |
| Retained Earnings | $999.43M | $890.27M | $817.56M | $736.89M | $658.92M | $582.49M | $525.8M | $473.95M | $420.5M | $351.06M | $283.61M | $215.61M | $143.87M | $77.74M | $28.24M | -$15.58M | -$50M | -$77.51M | -$106.09M | -$109.68M | -$121.53M | -$57.9M | -$24.56M | $7.86M | -$2.92M | -$6.31M | -$900K | $3M | $107.2M | $0 |
| Comprehensive Income & Other | -$161.44M | -$164.59M | -$163.99M | -$195.59M | -$182.51M | -$176.82M | -$144.34M | -$121.22M | -$110.06M | -$103.95M | -$101.51M | -$49.29M | -$41.48M | -$33.18M | -$22.91M | -$16.67M | -$17.23M | -$8.33M | -$8.37M | -$10.37M | -$11.42M | -$16.9M | -$12.64M | -$3.8M | -$2.04M | -$2.37M | -$2.7M | -$2.8M | -$1.9M | -$3.3M |
| Other Stockholders' Equity | $247.94M | $232.69M | $289.48M | $254.18M | $256.42M | $249.23M | $271.54M | $284.05M | $288.26M | $287.01M | $282.97M | $332.65M | $337.18M | $341.17M | $347.6M | $351.62M | $350.39M | $352.01M | $351.4M | $344.29M | $319.8M | $185.78M | $183.98M | $165.89M | $133.03M | $137.99M | $94.8M | $100.1M | $0 | $87M |
| Total Equity | $1.25B | $1.12B | $1.11B | $991.07M | $915.35M | $831.72M | $797.35M | $758M | $708.77M | $638.07M | $566.58M | $548.26M | $481.05M | $418.91M | $375.84M | $336.04M | $300.4M | $274.51M | $245.32M | $234.62M | $198.27M | $127.88M | $159.42M | $173.75M | $130.11M | $131.68M | $93.9M | $103.1M | $107.2M | $87M |
| Minority Interest | $0 | $0 | $0 | $0 | $869K | $1.01M | $928K | $636K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $770K | $480K | $3.15M | $2.67M | $2.56M | $3.48M | $8.16M | $10.19M | $8.19M | $4.68M | $17.9M | $5.6M | $5.4M | $0 |
| Total Liabilities and Equity | $2.27B | $2.02B | $2.01B | $1.81B | $1.7B | $1.66B | $1.3B | $1.22B | $1.18B | $1.1B | $991.69M | $940.22M | $826.04M | $735.71M | $664.33M | $572.57M | $486.6M | $449.48M | $392.27M | $356.37M | $317.29M | $372.52M | $382.93M | $378.82M | $315.89M | $256.72M | $134.2M | $119M | $120.5M | $98M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $329.06M | $249.63M | $278.18M | $281.36M | $267.29M | $329.96M | $97.13M | $102.58M | $106.3M | $104.64M | $97.14M | $91.44M | $73.02M | $78.66M | $70.48M | $67.83M | $47.47M | $29.24M | $12.72M | $18.83M | $30.98M | $137.05M | $134.13M | $123.15M | $108.35M | $68.8M | $8.5M | $3.8M | $0 | $0 |
| Net Debt | $76.97M | $124.26M | $38.19M | $43.65M | $65.23M | $30.48M | -$5.53M | $9.12M | -$56.14M | -$94.88M | -$59.93M | -$45.66M | -$48.85M | -$12.59M | -$6.34M | -$5.51M | $3.28M | -$18.88M | -$19.34M | -$21.17M | $833K | $102.64M | $116.41M | $97.91M | $82.07M | $44.3M | -$6.5M | -$4.8M | -$58.4M | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $144.9M | $138.88M | $109.2M | $104.55M | $98.16M | $78.18M | $73.49M | $74.4M | $90.72M | $88.72M | $89.12M | $92.89M | $84.27M | $67.65M | $60.88M | $49.3M | $42.58M | $38.21M | $12.78M | $8.18M | -$22.88M | -$29.98M | -$30.23M | $11.78M | $3.38M | -$5.44M | -$3.9M | $3M | -$24.8M | -$11.4M | -$12.5M |
| Depreciation & Amortization | $88.16M | $82.61M | $72.7M | $67.87M | $64.98M | $61.23M | $54.96M | $52.64M | $46.29M | $39.79M | $34.45M | $28.48M | $24.44M | $23.74M | $21.15M | $15.26M | $13.9M | $11.37M | $9.45M | $9.62M | $9.49M | $14.44M | $14.96M | $12.48M | $10.41M | $4.83M | $1.6M | $1.4M | $1.4M | $2.3M | $2.3M |
| Deferred Income Tax | -$4.4M | -$4.62M | $1.6M | -$3.3M | -$3.85M | -$3.4M | -$4.4M | $6.96M | -$2.85M | $2.88M | $2.97M | $2.36M | $3.05M | $2.13M | $642K | $3.56M | -$1.8M | -$1.9M | -$1.06M | $1.66M | $3.79M | $1.08M | -$640K | -$12.2M | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $17.29M | $16.57M | $16.8M | $18.42M | $13.82M | $15.06M | $10.22M | $9.69M | $9.12M | $5.97M | $6.45M | $6.3M | $5.47M | $4.04M | $3.78M | $3.3M | -$593K | $0 | $0 | $930K | $0 | $0 | $212K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.31M | $0 | -$3.66M | $2.72M | -$3.42M | -$6.02M | $1.94M | $5.11M | $5.81M | $4.89M | $0 | -$10.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$32.05M | -$57.27M | -$10.17M | -$74.71M | -$80.2M | $21.76M | -$10.25M | -$10.08M | -$28.04M | -$15.73M | -$40.79M | -$8.97M | -$16.37M | -$23.81M | -$46.04M | -$15.35M | -$1.95M | -$17.91M | -$18.55M | -$11.71M | -$9.36M | $10.85M | $5.43M | -$8.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $24.99M | $32.49M | $43.42M | $23.06M | $15.53M | $90.19M | $25.32M | -$16.49M | $3.34M | $23.2M | $16.42M | $27.8M | $23.08M | $9.77M | $39.03M | $22.99M | $5.29M | $15.49M | $14.73M | $8.48M | $6.95M | $2.92M | $0 | $5.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $15.5M | -$3.88M | $17.59M | -$13.79M | $13.1M | -$3.04M | $14.96M | -$1.11M | $1.89M | -$8.35M | -$6.89M | -$11.68M | $0 | $5.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.37M | $1.05M | $0 | $0 | $0 | $0 | $0 | $0 | -$3.2M |
| Total Working Capital Change | $8.44M | -$28.66M | $50.84M | -$65.43M | -$51.58M | $108.91M | $30.04M | -$27.68M | -$22.8M | -$878K | -$31.25M | $7.15M | $13.02M | -$8.38M | -$10.67M | $10.36M | -$76K | -$8.45M | -$1.88M | $1.87M | $3.4M | $18.66M | $7.8M | -$11.94M | -$15.5M | -$6.2M | -$6.4M | -$6.2M | $11.6M | $28.7M | -$3.2M |
| Other Non-Cash Items | $24.21M | $2.09M | $6.42M | $1.34M | $1.03M | $541K | $1.19M | $2.91M | $1.8M | $2.51M | $8.33M | -$53K | -$444K | -$716K | $304K | $772K | $741K | $1.9M | $12.53M | $3.31M | -$388K | $3.89M | $10.63M | $3.76M | -$963K | -$6.92M | $700K | $100K | $20.9M | -$27.5M | -$5.5M |
| Net Cash from Operating | $261.31M | $207.59M | $257.33M | $121.83M | $127.17M | $259.27M | $170.33M | $119.45M | $122.86M | $139.86M | $110.5M | $137.28M | $130.63M | $89.89M | $75.6M | $83.03M | $55.36M | $43.72M | $31.82M | $24.65M | -$6.58M | $13.95M | $2.52M | $4.09M | -$2.67M | -$13.74M | -$8M | -$1.6M | $9.1M | -$7.9M | -$18.9M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$158.13M | -$168.54M | -$142.51M | -$120.66M | -$113.17M | -$100.32M | -$140.06M | -$98.21M | -$135.59M | -$78.14M | -$89.19M | -$118.1M | -$69.93M | -$52.7M | -$47.03M | -$50.21M | -$49.35M | -$23.57M | -$30.91M | -$32.63M | -$10.76M | -$4.05M | -$22.22M | -$34.39M | -$45.42M | -$79.1M | -$37.2M | -$5.1M | -$8.1M | -$2.6M | -$3.5M |
| Acquisitions | $2.4M | $1.66M | $361K | $5.15M | $385K | $40K | $74K | -$23.34M | $377K | $86K | $368K | $142K | $264K | $138K | $7.59M | $282K | $181K | -$8.84M | $60K | $446K | $0 | $5M | $0 | -$1.52M | -$11.35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$79.56M | -$183.69M | -$138.78M | -$22.47M | -$70.94M | -$51.11M | -$15.24M | -$78M | $0 | -$119K | -$1.36M | -$750K | -$550K | $0 | $0 | -$433K | -$7.68M | $0 | $0 | $0 | $0 | $0 | $0 | -$3M | $5.11M | $0 | -$44.6M | -$86.4M | $0 | $0 | $0 |
| Sales of Investments | $106.41M | $175.13M | $58.85M | $63.22M | $67.01M | $20.18M | $30.53M | $45.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $696K | $5.48M | $12.14M | $82.4M | $30.8M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.09M | -$850K | -$1.6M | $0 | $0 | -$3.8M | $2.1M | -$9.11M | $161K | $4.97M | $0 | $0 | -$10M | -$11M | $3.77M | $21.88M | $2.1M | $1.8M | $8.7M | $2M | $3M |
| Net Cash from Investing | -$128.88M | -$175.45M | -$222.08M | -$74.76M | -$116.72M | -$131.21M | -$124.7M | -$153.78M | -$135.22M | -$78.17M | -$89.08M | -$119.56M | -$71.81M | -$52.57M | -$39.45M | -$54.16M | -$54.75M | -$41.52M | -$30.69M | -$27.22M | -$10.76M | $947K | -$29.22M | -$49.22M | -$42.41M | -$45.08M | $2.7M | -$58.9M | $600K | -$600K | -$500K |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$55.56M | $9.82M | -$2.73M | -$7.94M | $2.43M | -$42.72M | $12.94M | $3.59M | -$18.3M | $2.15M | $1.93M | -$18.19M | $3.67M | -$8.66M | -$6.03M | -$19.98M | -$16.19M | -$16.32M | $6.11M | $10.75M | $50.71M | -$2.23M | $2.8M | -$14.8M | -$39.55M | -$60.4M | -$4.7M | -$3.8M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $396K | $0 | $921K | $3.95M | $21.01M | $48.43M | $5.15M | $24.55M | $33.34M | $4.21M | $1.88M | $600K | $600K | $0 | $0 | $0 |
| Common Stock Repurchases | -$6.71M | -$73.49M | -$12.86M | -$6.26M | -$5.54M | -$3.65M | -$4.6M | -$3.18M | -$3.19M | -$3.33M | -$4.68M | -$4.77M | -$3.47M | -$3.15M | -$2.71M | -$1.43M | -$1.29M | -$2.77M | -$609K | -$3K | $0 | $0 | $0 | -$724K | $0 | $0 | -$6.6M | -$8.6M | $0 | $0 | $0 |
| Dividends Paid | -$38.73M | -$66.16M | -$28.54M | -$26.56M | -$21.99M | -$21.53M | -$21.65M | -$21.24M | -$21.29M | -$21.27M | -$21.13M | -$21.14M | -$18.13M | -$18.12M | -$17.93M | -$14.89M | -$19.55M | -$9.46M | -$4.66M | $0 | $0 | $0 | -$1.6M | -$724K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | -$196K | -$72K | -$298K | $0 | $165K | $610K | $28.13M | $9.49M | $3.34M | -$12.56M | -$16.17M | -$5.66M | -$16K | $8.57M | $144K | $443K | $17.1M | $3.78M | $115K | $2.75M | $3.42M | $6.46M | $16.2M | $15M | $48.7M | $8.5M | $19.3M |
| Net Cash from Financing | $14.2M | -$150.03M | -$41.05M | -$12.21M | -$95.14M | $75.56M | -$31.95M | -$27.74M | -$21.8M | -$16.46M | $9.96M | $1.88M | -$21.81M | -$25.08M | -$30.64M | -$1.14M | -$4.12M | $13.58M | -$7.28M | $10.7M | $14.06M | $11.01M | $27.05M | $49.44M | $47.18M | $68.75M | $14.9M | $10.8M | $48.7M | $8.5M | $19.3M |
| Forex Effect | -$21.29M | $1.78M | $7.93M | $152K | -$9.27M | -$6.66M | -$4.43M | -$6.83M | -$2.92M | -$2.78M | -$11.41M | -$10.35M | -$1.65M | $2.19M | -$2.04M | $2.65M | -$937K | $24.84M | $6.55M | -$480K | $40.76M | $0 | -$7.73M | -$5.34M | -$329K | -$388K | -$200K | $60.5M | -$9.7M | $0 | $0 |
| Net Change in Cash | $125.34M | -$116.1M | $2.13M | $35.02M | -$93.96M | $196.96M | $9.25M | -$68.97M | -$37.09M | $42.45M | $19.97M | $9.24M | $35.37M | $14.43M | $3.47M | $30.38M | -$4.45M | $40.61M | $395K | $7.65M | $37.48M | $0 | -$7.38M | -$1.04M | $1.78M | $9.55M | $9.4M | $10.8M | $48.7M | $0 | $0 |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $261.31M | $207.59M | $257.33M | $121.83M | $127.17M | $259.27M | $170.33M | $119.45M | $122.86M | $139.86M | $110.5M | $137.28M | $130.63M | $89.89M | $75.6M | $83.03M | $55.36M | $43.72M | $31.82M | $24.65M | -$6.58M | $13.95M | $2.52M | $4.09M | -$2.67M | -$13.74M | -$8M | -$1.6M | $9.1M | -$7.9M | -$18.9M |
| Capital Expenditure | -$158.13M | -$168.54M | -$142.51M | -$120.66M | -$113.17M | -$100.32M | -$140.06M | -$98.11M | -$135.29M | -$77.7M | -$89.19M | -$118.1M | -$69.93M | -$52.7M | -$47.03M | -$50.21M | -$49.35M | -$23.57M | -$30.91M | -$32.63M | -$10.76M | -$4.05M | -$22.22M | -$34.39M | -$45.42M | -$79.1M | -$37.2M | -$5.1M | -$8.1M | -$2.6M | -$3.5M |
| Free Cash Flow | $103.17M | $39.04M | $114.82M | $1.17M | $13.99M | $158.95M | $30.27M | $21.34M | -$12.44M | $62.16M | $21.32M | $19.17M | $60.71M | $37.18M | $28.57M | $32.82M | $6.01M | $20.15M | $905K | -$7.98M | -$17.34M | $9.9M | -$19.7M | -$30.3M | -$48.09M | -$92.84M | -$45.2M | -$6.7M | $1M | -$10.5M | -$22.4M |
| Cash at Beginning | $126.75M | $242.85M | $240.72M | $205.71M | $299.67M | $102.71M | $93.46M | $162.43M | $199.52M | $157.07M | $137.1M | $127.86M | $92.49M | $78.06M | $74.59M | $44.2M | $48.66M | $8.05M | $7.65M | $0 | $0 | $0 | $25.1M | $26.28M | $24.5M | $14.96M | $5.6M | $58.4M | $0 | $0 | $93.46M |
| Cash at End | $252.09M | $126.75M | $242.85M | $240.72M | $205.71M | $299.67M | $102.71M | $93.46M | $162.43M | $199.52M | $157.07M | $137.1M | $127.86M | $92.49M | $78.06M | $74.59M | $44.2M | $48.66M | $8.05M | $7.65M | $37.48M | $41.66M | $17.72M | $25.24M | $26.28M | $24.5M | $15M | $69.2M | $48.7M | $0 | $93.46M |