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Side-by-side financial comparison of Albemarle Corporation (ALB) and PRICESMART INC (PSMT). Click either name above to swap in a different company.
Albemarle Corporation is the larger business by last-quarter revenue ($1.4B vs $1.4B, roughly 1.0× PRICESMART INC). PRICESMART INC runs the higher net margin — 2.9% vs -29.0%, a 31.9% gap on every dollar of revenue. On growth, Albemarle Corporation posted the faster year-over-year revenue change (15.9% vs 9.9%). Albemarle Corporation produced more free cash flow last quarter ($233.1M vs $32.6M). Over the past eight quarters, PRICESMART INC's revenue compounded faster (3.5% CAGR vs 2.4%).
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and lithium aluminum hydride for use in lithium batteries for consumer electronics and electric vehicles, high performance greases, thermoplastic elastomers...
PRICESMART INCPSMTEarnings & Financial Report
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board.
ALB vs PSMT — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.4B | $1.4B |
| Net Profit | $-414.2M | $40.2M |
| Gross Margin | 13.9% | 17.7% |
| Operating Margin | -15.2% | 4.6% |
| Net Margin | -29.0% | 2.9% |
| Revenue YoY | 15.9% | 9.9% |
| Net Profit YoY | -650.1% | 7.3% |
| EPS (diluted) | $-3.88 | $1.29 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.3B |
| Q4 25 | $-414.2M | $40.2M | ||
| Q3 25 | $-160.7M | $31.5M | ||
| Q2 25 | $22.9M | $35.2M | ||
| Q1 25 | $41.3M | $43.8M | ||
| Q4 24 | $75.3M | $37.4M | ||
| Q3 24 | $-1.1B | $29.1M | ||
| Q2 24 | $-188.2M | $32.5M | ||
| Q1 24 | $2.4M | $39.3M |
| Q4 25 | 13.9% | 17.7% | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 14.5% | 17.1% | ||
| Q4 24 | 11.2% | 17.4% | ||
| Q3 24 | -7.7% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | 2.9% | — |
| Q4 25 | -15.2% | 4.6% | ||
| Q3 25 | -16.6% | 4.0% | ||
| Q2 25 | 3.6% | 4.3% | ||
| Q1 25 | 1.8% | 4.8% | ||
| Q4 24 | 0.4% | 4.6% | ||
| Q3 24 | -81.9% | 4.0% | ||
| Q2 24 | -34.4% | 4.1% | ||
| Q1 24 | -13.2% | 4.9% |
| Q4 25 | -29.0% | 2.9% | ||
| Q3 25 | -12.3% | 2.4% | ||
| Q2 25 | 1.7% | 2.7% | ||
| Q1 25 | 3.8% | 3.2% | ||
| Q4 24 | 6.1% | 3.0% | ||
| Q3 24 | -78.9% | 2.4% | ||
| Q2 24 | -13.2% | 2.6% | ||
| Q1 24 | 0.2% | 3.0% |
| Q4 25 | $-3.88 | $1.29 | ||
| Q3 25 | $-1.72 | $1.02 | ||
| Q2 25 | $-0.16 | $1.14 | ||
| Q1 25 | $0.00 | $1.45 | ||
| Q4 24 | $0.29 | $1.21 | ||
| Q3 24 | $-9.45 | $0.94 | ||
| Q2 24 | $-1.96 | $1.08 | ||
| Q1 24 | $-0.08 | $1.31 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $320.6M |
| Total DebtLower is stronger | $3.2B | $180.3M |
| Stockholders' EquityBook value | $9.5B | $1.3B |
| Total Assets | $16.4B | $2.4B |
| Debt / EquityLower = less leverage | 0.33× | 0.14× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $320.6M | ||
| Q3 25 | $1.9B | $314.2M | ||
| Q2 25 | $1.8B | $262.4M | ||
| Q1 25 | $1.5B | $247.3M | ||
| Q4 24 | $1.2B | $222.2M | ||
| Q3 24 | $1.7B | $225.5M | ||
| Q2 24 | $1.8B | $228.2M | ||
| Q1 24 | $2.1B | $264.2M |
| Q4 25 | $3.2B | $180.3M | ||
| Q3 25 | $3.6B | $186.6M | ||
| Q2 25 | $3.6B | $103.1M | ||
| Q1 25 | $3.5B | $107.1M | ||
| Q4 24 | $3.5B | $115.6M | ||
| Q3 24 | $3.6B | $130.4M | ||
| Q2 24 | $3.5B | $135.1M | ||
| Q1 24 | $3.5B | $140.0M |
| Q4 25 | $9.5B | $1.3B | ||
| Q3 25 | $10.0B | $1.2B | ||
| Q2 25 | $10.2B | $1.2B | ||
| Q1 25 | $10.0B | $1.2B | ||
| Q4 24 | $10.0B | $1.2B | ||
| Q3 24 | $10.2B | $1.1B | ||
| Q2 24 | $11.2B | $1.1B | ||
| Q1 24 | $11.5B | $1.1B |
| Q4 25 | $16.4B | $2.4B | ||
| Q3 25 | $17.1B | $2.3B | ||
| Q2 25 | $17.3B | $2.1B | ||
| Q1 25 | $17.0B | $2.1B | ||
| Q4 24 | $16.6B | $2.1B | ||
| Q3 24 | $17.5B | $2.0B | ||
| Q2 24 | $18.4B | $2.0B | ||
| Q1 24 | $19.0B | $2.0B |
| Q4 25 | 0.33× | 0.14× | ||
| Q3 25 | 0.36× | 0.15× | ||
| Q2 25 | 0.35× | 0.08× | ||
| Q1 25 | 0.35× | 0.09× | ||
| Q4 24 | 0.35× | 0.10× | ||
| Q3 24 | 0.35× | 0.12× | ||
| Q2 24 | 0.31× | 0.12× | ||
| Q1 24 | 0.31× | 0.13× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $388.5M | $71.2M |
| Free Cash FlowOCF − Capex | $233.1M | $32.6M |
| FCF MarginFCF / Revenue | 16.3% | 2.4% |
| Capex IntensityCapex / Revenue | 10.9% | 2.8% |
| Cash ConversionOCF / Net Profit | — | 1.77× |
| TTM Free Cash FlowTrailing 4 quarters | $692.5M | $125.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $388.5M | $71.2M | ||
| Q3 25 | $355.6M | $82.1M | ||
| Q2 25 | $-7.2M | $52.8M | ||
| Q1 25 | $545.4M | $87.9M | ||
| Q4 24 | $674.0K | $38.5M | ||
| Q3 24 | $240.5M | $41.8M | ||
| Q2 24 | $362.9M | $38.1M | ||
| Q1 24 | $98.0M | $86.6M |
| Q4 25 | $233.1M | $32.6M | ||
| Q3 25 | $223.4M | $25.6M | ||
| Q2 25 | $-126.8M | $14.0M | ||
| Q1 25 | $362.8M | $53.2M | ||
| Q4 24 | $-355.1M | $10.3M | ||
| Q3 24 | $-62.6M | $15.2M | ||
| Q2 24 | $-84.7M | $-308.0K | ||
| Q1 24 | $-481.4M | $16.4M |
| Q4 25 | 16.3% | 2.4% | ||
| Q3 25 | 17.1% | 1.9% | ||
| Q2 25 | -9.5% | 1.1% | ||
| Q1 25 | 33.7% | 3.9% | ||
| Q4 24 | -28.8% | 0.8% | ||
| Q3 24 | -4.6% | 1.2% | ||
| Q2 24 | -5.9% | -0.0% | ||
| Q1 24 | -35.4% | 1.3% |
| Q4 25 | 10.9% | 2.8% | ||
| Q3 25 | 10.1% | 4.2% | ||
| Q2 25 | 9.0% | 2.9% | ||
| Q1 25 | 17.0% | 2.5% | ||
| Q4 24 | 28.9% | 2.2% | ||
| Q3 24 | 22.4% | 2.2% | ||
| Q2 24 | 31.3% | 3.1% | ||
| Q1 24 | 42.6% | 5.4% |
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 2.60× | ||
| Q2 25 | -0.31× | 1.50× | ||
| Q1 25 | 13.19× | 2.01× | ||
| Q4 24 | 0.01× | 1.03× | ||
| Q3 24 | — | 1.44× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | 40.01× | 2.20× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALB
| Energy Storage | $759.1M | 53% |
| Specialties | $348.9M | 24% |
| Ketjen | $320.1M | 22% |
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
