PSMT · trading date Oct 9, 2026 · previous close $167.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.27B
Net income
$147.89M
Total assets
$2.27B
Total liabilities
$1.02B
Stockholders' equity
$1.25B
Cash & equivalents
$241.02M
Operating income
$232.51M
Operating cash flow
$261.31M
Capital expenditures
$158.13M
Fiscal year 2025, via 10-K filed 2025-10-30.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.4%
Net margin
2.8%
Free cash flow
$103.17M
Free cash flow margin
2.0%
Liabilities / assets
45.0%
Equity / assets
55.0%
CapEx / revenue
3.0%
Operating cash flow / net income
1.77×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92123
9797 AERO DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.