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PSMT CIK 0001041803

Source: EDGAR filings · Built 2026-06-02T03:53:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 103.17M 39.04M 114.82M 1.17M 13.99M 158.95M
EBITDA 320.67M 303.56M 257.21M 234.93M 223.00M 183.69M
Working Capital 248.19M 152.20M 242.63M 194.12M 163.65M 130.73M
Net Debt 88.03M 124.26M 38.19M 36.16M 65.23M 30.48M
Gross Margin 17.35% 17.24% 17.21% — — 13.06%
Operating Margin 4.41% 4.50% 4.18% 4.11% 4.37% 3.84%
Net Margin 2.81% 2.83% 2.48% 2.57% 2.71% 2.45%
Return on Equity (ROE) 11.86% 12.37% 9.86% 10.55% 10.70% 9.39%
Return on Assets (ROA) 6.52% 6.87% 5.45% 5.78% 5.74% 4.71%
Current Ratio 1.34× 1.22× 1.38× 1.33× 1.31× 1.23×
Debt-to-Equity 0.26× 0.22× 0.25× 0.28× 0.29× 0.40×
Effective Tax Rate 28.39% 63895.92% 35.43% 33.15% 33.27% 32.54%
Cash Conversion Ratio 1.77× 1.49× 2.36× 1.17× 1.30× 3.32×
Accruals Ratio -0.05× -0.03× -0.07× -0.01× -0.02× -0.11×
SBC % of Revenue 0.36% 0.35% 0.38% 0.41% 0.51% 0.43%
CapEx Coverage 1.65× 1.23× 1.81× 1.01× 1.12× 2.58×
Free Cash Flow Per Share $3.43 $1.30 $3.73 $0.04 $0.46 $5.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.25× 19.60× 22.71× 18.72× 26.61× 25.78×
P/FCF 31.25× 68.90× 21.31× 1656.28× 183.85× 12.52×
FCF Yield 3.20% 1.45% 4.69% 0.06% 0.54% 7.99%
EV / EBITDA 10.56× 9.45× 9.72× 8.48× 11.96× 11.14×
P/S 0.63× 0.56× 0.56× 0.48× 0.72× 0.63×
P/B 2.64× 2.44× 2.22× 1.97× 2.84× 2.42×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.27B 4.91B 4.41B 4.07B 3.62B 3.19B
Revenues — — — 4.07B 3.62B 3.33B
Cost of Goods and Services Sold 4.36B 4.07B 3.65B — — 2.77B
Operating Income (Loss) 232.51M 220.94M 184.52M 167.07M 158.02M 122.47M
Income Tax Expense (Benefit) 58.62M 62.62M 59.95M 51.86M 48.97M 37.76M
Net Income (Loss) Attributable to Parent 147.89M 138.88M 109.20M 104.53M 97.96M 78.11M
Earnings Per Share, Basic $4.82 $4.57 $3.51 $3.38 $3.18 $2.55
Weighted Average Number of Shares Outstanding, Basic 30.06M 30.03M 30.76M 30.59M 30.40M 30.26M
Earnings Per Share, Diluted $4.82 $4.57 $3.50 $3.38 $3.18 $2.55
Weighted Average Number of Shares Outstanding, Diluted 30.06M 30.03M 30.79M 30.60M 30.40M 30.26M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 241.02M 125.36M 239.98M 237.71M 202.06M 299.48M
Assets, Current 974.46M 832.35M 877.11M 773.58M 697.20M 699.00M
Assets 2.27B 2.02B 2.01B 1.81B 1.71B 1.66B
Long-term Debt 186.60M 130.36M 139.68M 137.27M 129.50M 132.05M
Liabilities, Current 726.27M 680.15M 634.48M 579.46M 533.55M 568.27M
Long-term Debt, Excluding Current Maturities 147.92M 94.44M 119.49M 103.56M 110.11M 112.61M
Liabilities 1.02B 899.73M 898.57M 817.33M 789.58M 824.09M
Stockholders' Equity Attributable to Parent 1.25B 1.12B 1.11B 991.07M 915.35M 831.72M
Common Stock, Shares, Outstanding 30.75M 30.64M 30.98M 30.90M 30.76M 30.67M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 261.31M 207.59M 257.33M 121.83M 127.17M 259.27M
Payments to Acquire Property, Plant, and Equipment 158.13M 168.54M 142.51M 120.66M 113.17M 100.32M
Net Cash Provided by (Used in) Investing Activities -128.88M -175.45M -222.08M -74.76M -116.72M -131.21M
Payments for Repurchase of Common Stock 6.71M 73.49M 12.86M 6.26M — —
Payments of Dividends 38.73M 66.16M 28.54M 26.56M 21.99M 21.53M
Net Cash Provided by (Used in) Financing Activities 14.20M -150.03M -41.05M -12.21M -95.14M 75.56M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PSMT CIK 0001041803), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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