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Side-by-side financial comparison of PRICESMART INC (PSMT) and Workday, Inc. (WDAY). Click either name above to swap in a different company.
Workday, Inc. is the larger business by last-quarter revenue ($2.4B vs $1.4B, roughly 1.8× PRICESMART INC). Workday, Inc. runs the higher net margin — 10.4% vs 2.9%, a 7.5% gap on every dollar of revenue. On growth, Workday, Inc. posted the faster year-over-year revenue change (12.6% vs 9.9%). Workday, Inc. produced more free cash flow last quarter ($550.0M vs $32.6M). Over the past eight quarters, Workday, Inc.'s revenue compounded faster (12.5% 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.
Workday, Inc. is a leading global enterprise cloud software provider that develops and distributes human capital management, financial management, and enterprise resource planning solutions. It caters primarily to mid-sized and large organizations across sectors including education, healthcare, finance, and technology, with operations spanning North America, Europe, and Asia Pacific.
PSMT vs WDAY — Head-to-Head
Income Statement — Q1 FY2026 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.4B | $2.4B |
| Net Profit | $40.2M | $252.0M |
| Gross Margin | 17.7% | — |
| Operating Margin | 4.6% | 10.6% |
| Net Margin | 2.9% | 10.4% |
| Revenue YoY | 9.9% | 12.6% |
| Net Profit YoY | 7.3% | 30.6% |
| EPS (diluted) | $1.29 | $0.94 |
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 | $2.4B | ||
| Q3 25 | $1.3B | $2.3B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.3B | $2.2B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.3B | $1.9B |
| Q4 25 | $40.2M | $252.0M | ||
| Q3 25 | $31.5M | $228.0M | ||
| Q2 25 | $35.2M | $68.0M | ||
| Q1 25 | $43.8M | $94.0M | ||
| Q4 24 | $37.4M | $193.0M | ||
| Q3 24 | $29.1M | $132.0M | ||
| Q2 24 | $32.5M | $107.0M | ||
| Q1 24 | $39.3M | $1.2B |
| Q4 25 | 17.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 17.1% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 4.6% | 10.6% | ||
| Q3 25 | 4.0% | 10.6% | ||
| Q2 25 | 4.3% | 1.7% | ||
| Q1 25 | 4.8% | 3.4% | ||
| Q4 24 | 4.6% | 7.6% | ||
| Q3 24 | 4.0% | 5.3% | ||
| Q2 24 | 4.1% | 3.2% | ||
| Q1 24 | 4.9% | 4.1% |
| Q4 25 | 2.9% | 10.4% | ||
| Q3 25 | 2.4% | 9.7% | ||
| Q2 25 | 2.7% | 3.0% | ||
| Q1 25 | 3.2% | 4.3% | ||
| Q4 24 | 3.0% | 8.9% | ||
| Q3 24 | 2.4% | 6.3% | ||
| Q2 24 | 2.6% | 5.4% | ||
| Q1 24 | 3.0% | 61.8% |
| Q4 25 | $1.29 | $0.94 | ||
| Q3 25 | $1.02 | $0.84 | ||
| Q2 25 | $1.14 | $0.25 | ||
| Q1 25 | $1.45 | $0.34 | ||
| Q4 24 | $1.21 | $0.72 | ||
| Q3 24 | $0.94 | $0.49 | ||
| Q2 24 | $1.08 | $0.40 | ||
| Q1 24 | $1.31 | $4.48 |
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 | $6.8B |
| Total DebtLower is stronger | $180.3M | — |
| Stockholders' EquityBook value | $1.3B | $8.9B |
| Total Assets | $2.4B | $17.8B |
| Debt / EquityLower = less leverage | 0.14× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $320.6M | $6.8B | ||
| Q3 25 | $314.2M | $8.2B | ||
| Q2 25 | $262.4M | $8.0B | ||
| Q1 25 | $247.3M | $8.0B | ||
| Q4 24 | $222.2M | $7.2B | ||
| Q3 24 | $225.5M | $7.4B | ||
| Q2 24 | $228.2M | $7.2B | ||
| Q1 24 | $264.2M | $7.8B |
| Q4 25 | $180.3M | — | ||
| Q3 25 | $186.6M | — | ||
| Q2 25 | $103.1M | — | ||
| Q1 25 | $107.1M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $130.4M | — | ||
| Q2 24 | $135.1M | $3.0B | ||
| Q1 24 | $140.0M | $3.0B |
| Q4 25 | $1.3B | $8.9B | ||
| Q3 25 | $1.2B | $9.2B | ||
| Q2 25 | $1.2B | $8.9B | ||
| Q1 25 | $1.2B | $9.0B | ||
| Q4 24 | $1.2B | $8.6B | ||
| Q3 24 | $1.1B | $8.3B | ||
| Q2 24 | $1.1B | $8.2B | ||
| Q1 24 | $1.1B | $8.1B |
| Q4 25 | $2.4B | $17.8B | ||
| Q3 25 | $2.3B | $18.0B | ||
| Q2 25 | $2.1B | $17.2B | ||
| Q1 25 | $2.1B | $18.0B | ||
| Q4 24 | $2.1B | $16.4B | ||
| Q3 24 | $2.0B | $16.2B | ||
| Q2 24 | $2.0B | $15.9B | ||
| Q1 24 | $2.0B | $16.5B |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.08× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.12× | — | ||
| Q2 24 | 0.12× | 0.37× | ||
| Q1 24 | 0.13× | 0.37× |
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 | $71.2M | $588.0M |
| Free Cash FlowOCF − Capex | $32.6M | $550.0M |
| FCF MarginFCF / Revenue | 2.4% | 22.6% |
| Capex IntensityCapex / Revenue | 2.8% | 1.6% |
| Cash ConversionOCF / Net Profit | 1.77× | 2.33× |
| TTM Free Cash FlowTrailing 4 quarters | $125.5M | $2.6B |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $71.2M | $588.0M | ||
| Q3 25 | $82.1M | $616.0M | ||
| Q2 25 | $52.8M | $457.0M | ||
| Q1 25 | $87.9M | $1.1B | ||
| Q4 24 | $38.5M | $406.0M | ||
| Q3 24 | $41.8M | $571.0M | ||
| Q2 24 | $38.1M | $372.0M | ||
| Q1 24 | $86.6M | $995.6M |
| Q4 25 | $32.6M | $550.0M | ||
| Q3 25 | $25.6M | $588.0M | ||
| Q2 25 | $14.0M | $421.0M | ||
| Q1 25 | $53.2M | $1.0B | ||
| Q4 24 | $10.3M | $359.0M | ||
| Q3 24 | $15.2M | $516.0M | ||
| Q2 24 | $-308.0K | $291.0M | ||
| Q1 24 | $16.4M | $947.6M |
| Q4 25 | 2.4% | 22.6% | ||
| Q3 25 | 1.9% | 25.0% | ||
| Q2 25 | 1.1% | 18.8% | ||
| Q1 25 | 3.9% | 46.4% | ||
| Q4 24 | 0.8% | 16.6% | ||
| Q3 24 | 1.2% | 24.7% | ||
| Q2 24 | -0.0% | 14.6% | ||
| Q1 24 | 1.3% | 49.3% |
| Q4 25 | 2.8% | 1.6% | ||
| Q3 25 | 4.2% | 1.2% | ||
| Q2 25 | 2.9% | 1.6% | ||
| Q1 25 | 2.5% | 3.9% | ||
| Q4 24 | 2.2% | 2.2% | ||
| Q3 24 | 2.2% | 2.6% | ||
| Q2 24 | 3.1% | 4.1% | ||
| Q1 24 | 5.4% | 2.5% |
| Q4 25 | 1.77× | 2.33× | ||
| Q3 25 | 2.60× | 2.70× | ||
| Q2 25 | 1.50× | 6.72× | ||
| Q1 25 | 2.01× | 11.83× | ||
| Q4 24 | 1.03× | 2.10× | ||
| Q3 24 | 1.44× | 4.33× | ||
| Q2 24 | 1.17× | 3.48× | ||
| Q1 24 | 2.20× | 0.84× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
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% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
