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Side-by-side financial comparison of Magnera Corp (MAGN) and PRICESMART INC (PSMT). Click either name above to swap in a different company.
PRICESMART INC is the larger business by last-quarter revenue ($1.4B vs $792.0M, roughly 1.7× Magnera Corp). PRICESMART INC runs the higher net margin — 2.9% vs -4.3%, a 7.2% gap on every dollar of revenue. On growth, Magnera Corp posted the faster year-over-year revenue change (12.8% vs 9.9%). PRICESMART INC produced more free cash flow last quarter ($32.6M vs $-13.0M). Over the past eight quarters, Magnera Corp's revenue compounded faster (54.9% CAGR vs 3.5%).
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.
MAGN vs PSMT — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $792.0M | $1.4B |
| Net Profit | $-34.0M | $40.2M |
| Gross Margin | 12.2% | 17.7% |
| Operating Margin | 1.8% | 4.6% |
| Net Margin | -4.3% | 2.9% |
| Revenue YoY | 12.8% | 9.9% |
| Net Profit YoY | 43.3% | 7.3% |
| EPS (diluted) | $-0.95 | $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 | $792.0M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $839.0M | $1.3B | ||
| Q1 25 | $824.0M | $1.4B | ||
| Q4 24 | $702.0M | $1.3B | ||
| Q3 24 | $332.1M | $1.2B | ||
| Q2 24 | $556.0M | $1.2B | ||
| Q1 24 | $558.0M | $1.3B |
| Q4 25 | $-34.0M | $40.2M | ||
| Q3 25 | — | $31.5M | ||
| Q2 25 | $-18.0M | $35.2M | ||
| Q1 25 | $-41.0M | $43.8M | ||
| Q4 24 | $-60.0M | $37.4M | ||
| Q3 24 | $-15.2M | $29.1M | ||
| Q2 24 | $19.0M | $32.5M | ||
| Q1 24 | $14.0M | $39.3M |
| Q4 25 | 12.2% | 17.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 10.7% | 17.1% | ||
| Q4 24 | 10.1% | 17.4% | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 6.2% | — |
| Q4 25 | 1.8% | 4.6% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | 1.5% | 4.3% | ||
| Q1 25 | 0.5% | 4.8% | ||
| Q4 24 | -3.1% | 4.6% | ||
| Q3 24 | 0.9% | 4.0% | ||
| Q2 24 | 3.1% | 4.1% | ||
| Q1 24 | 3.8% | 4.9% |
| Q4 25 | -4.3% | 2.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | -2.1% | 2.7% | ||
| Q1 25 | -5.0% | 3.2% | ||
| Q4 24 | -8.5% | 3.0% | ||
| Q3 24 | -4.6% | 2.4% | ||
| Q2 24 | 3.4% | 2.6% | ||
| Q1 24 | 2.5% | 3.0% |
| Q4 25 | $-0.95 | $1.29 | ||
| Q3 25 | — | $1.02 | ||
| Q2 25 | $-0.51 | $1.14 | ||
| Q1 25 | $-1.15 | $1.45 | ||
| Q4 24 | $-1.69 | $1.21 | ||
| Q3 24 | $-0.33 | $0.94 | ||
| Q2 24 | $0.60 | $1.08 | ||
| Q1 24 | $0.44 | $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 | $264.0M | $320.6M |
| Total DebtLower is stronger | $1.9B | $180.3M |
| Stockholders' EquityBook value | $1.0B | $1.3B |
| Total Assets | $3.9B | $2.4B |
| Debt / EquityLower = less leverage | 1.86× | 0.14× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $264.0M | $320.6M | ||
| Q3 25 | — | $314.2M | ||
| Q2 25 | $276.0M | $262.4M | ||
| Q1 25 | $282.0M | $247.3M | ||
| Q4 24 | $215.0M | $222.2M | ||
| Q3 24 | $230.0M | $225.5M | ||
| Q2 24 | $33.9M | $228.2M | ||
| Q1 24 | $30.2M | $264.2M |
| Q4 25 | $1.9B | $180.3M | ||
| Q3 25 | — | $186.6M | ||
| Q2 25 | $2.0B | $103.1M | ||
| Q1 25 | $2.0B | $107.1M | ||
| Q4 24 | $2.0B | $115.6M | ||
| Q3 24 | $2.0B | $130.4M | ||
| Q2 24 | $877.4M | $135.1M | ||
| Q1 24 | $884.7M | $140.0M |
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $2.4B | $1.1B |
| Q4 25 | $3.9B | $2.4B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $4.1B | $2.1B | ||
| Q1 25 | $4.1B | $2.1B | ||
| Q4 24 | $4.0B | $2.1B | ||
| Q3 24 | $2.8B | $2.0B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.5B | $2.0B |
| Q4 25 | 1.86× | 0.14× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | 1.77× | 0.08× | ||
| Q1 25 | 1.83× | 0.09× | ||
| Q4 24 | 1.80× | 0.10× | ||
| Q3 24 | 0.91× | 0.12× | ||
| Q2 24 | 0.37× | 0.12× | ||
| Q1 24 | 0.36× | 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 | $2.0M | $71.2M |
| Free Cash FlowOCF − Capex | $-13.0M | $32.6M |
| FCF MarginFCF / Revenue | -1.6% | 2.4% |
| Capex IntensityCapex / Revenue | 1.9% | 2.8% |
| Cash ConversionOCF / Net Profit | — | 1.77× |
| TTM Free Cash FlowTrailing 4 quarters | — | $125.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.0M | $71.2M | ||
| Q3 25 | — | $82.1M | ||
| Q2 25 | $0 | $52.8M | ||
| Q1 25 | $65.0M | $87.9M | ||
| Q4 24 | $-58.0M | $38.5M | ||
| Q3 24 | $12.2M | $41.8M | ||
| Q2 24 | $38.0M | $38.1M | ||
| Q1 24 | $20.0M | $86.6M |
| Q4 25 | $-13.0M | $32.6M | ||
| Q3 25 | — | $25.6M | ||
| Q2 25 | — | $14.0M | ||
| Q1 25 | $42.0M | $53.2M | ||
| Q4 24 | $-74.0M | $10.3M | ||
| Q3 24 | $3.6M | $15.2M | ||
| Q2 24 | $23.0M | $-308.0K | ||
| Q1 24 | $12.5M | $16.4M |
| Q4 25 | -1.6% | 2.4% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | 5.1% | 3.9% | ||
| Q4 24 | -10.5% | 0.8% | ||
| Q3 24 | 1.1% | 1.2% | ||
| Q2 24 | 4.1% | -0.0% | ||
| Q1 24 | 2.2% | 1.3% |
| Q4 25 | 1.9% | 2.8% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 1.5% | 2.9% | ||
| Q1 25 | 2.8% | 2.5% | ||
| Q4 24 | 2.3% | 2.2% | ||
| Q3 24 | 2.6% | 2.2% | ||
| Q2 24 | 2.7% | 3.1% | ||
| Q1 24 | 1.3% | 5.4% |
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 2.60× | ||
| Q2 25 | — | 1.50× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.44× | ||
| Q2 24 | 2.00× | 1.17× | ||
| Q1 24 | 1.43× | 2.20× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
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% |
