PSMT
Rank #164Rank #164 by gross profitability (GP/assets 0.36) · ROE 10.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001041803 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating marginstable
- Return on equitystable
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-08-31filed 2022-10-31 | 2021-08-31filed 2021-10-21 | 2020-08-31filed 2020-10-30 | 2019-08-31filed 2019-10-29 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 4,066.1 | 3,619.9 | 3,329.2 | 3,223.9 |
| Revenue growth (YoY) | 12.3% | 8.7% | 3.3% | 1.8% |
| Gross profit | — | — | 554.4 | 528.2 |
| Gross margin | — | — | 16.7% | 16.4% |
| Net income | 104.5 | 98.0 | 78.1 | 73.2 |
| Net margin | 2.6% | 2.7% | 2.3% | 2.3% |
| EPS (diluted) | $3.38 | $3.18 | $2.55 | $2.40 |
| EPS growth (YoY) | 6.3% | 24.7% | 6.2% | — |
| Cash flow | ||||
| Operating cash flow | 121.8 | 127.2 | 259.3 | 170.3 |
| Capital expenditures | 120.7 | 113.2 | 100.3 | 140.1 |
| Free cash flow | 1.2 | 14.0 | 158.9 | 30.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?