Costco Wholesale Corporation (TSX:COST)

Costco Wholesale Financials Overview

Financials in millions USD. Fiscal year is September - August.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Aug 30, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022
Revenue Revenue Growth	303,154	303,154	275,235	254,453	242,290	226,954
Revenue Growth	10.14%	10.14%	8.17%	5.02%	6.76%	15.83%
Gross Profit Gross Profit Growth	38,701	38,701	35,349	32,095	30,095	27,572
Operating Income Operating Income Growth	11,511	11,511	10,383	9,285	8,505	7,911
Net Income Net Income Growth	9,226	9,226	8,099	7,367	6,292	5,844
Earnings Per Share EPS Growth	20.76	20.76	18.21	16.56	14.16	13.14
EPS Growth	14.00%	14.00%	9.96%	16.95%	7.76%	16.59%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Aug 30, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022
Foods and Sundries Foods and Sundries Growth	116,788	116,788	109,564	101,463	96,175	85,629
Non-Foods Non-Foods Growth	77,375	77,375	71,190	63,973	60,865	61,100
Fresh Foods Fresh Foods Growth	41,715	41,715	37,988	34,220	31,977	29,527
Warehouse Ancillary and Other Businesses Warehouse Ancillary and Other Businesses Growth	61,369	61,369	51,170	49,969	48,693	46,474
Membership Fee Membership Fee Growth	5,907	5,907	5,323	4,828	4,580	4,224
Revenue (Total) Revenue (Total) Growth	303,154	303,154	275,235	254,453	242,290	226,954

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Aug 30, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022
Cash & Investments Cash & Investments Growth	21,301	21,301	15,284	11,144	15,234	11,049
Total Debt Total Debt Growth	10,181	10,181	9,935	9,949	10,536	10,906
Net Cash (Debt) Net Cash Growth	11,120	11,120	5,349	1,195	4,698	143
Net Cash Growth	107.89%	107.89%	347.62%	-74.56%	3185.32%	-81.38%
Net Cash Per Share Net Cash Per Share Growth	25.02	25.02	12.03	2.69	10.57	0.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Aug 30, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022
Operating Cash Flow Operating Cash Flow Growth	15,817	15,817	13,335	11,339	11,068	7,392
Capital Expenditures CapEx Growth	-6,435	-6,435	-5,498	-4,710	-4,323	-3,891
Free Cash Flow Free Cash Flow Growth	9,382	9,382	7,837	6,629	6,745	3,501
Free Cash Flow Growth	19.71%	19.71%	18.22%	-1.72%	92.66%	-34.80%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2026	Aug 30, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022
Gross Margin	12.77%	12.77%	12.84%	12.61%	12.42%	12.15%
Operating Margin	3.80%	3.80%	3.77%	3.65%	3.51%	3.49%
Pretax Margin	4.04%	4.04%	3.93%	3.83%	3.50%	3.45%
Profit Margin	3.04%	3.04%	2.94%	2.90%	2.60%	2.57%
FCF Margin	3.09%	3.09%	2.85%	2.60%	2.78%	1.54%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Aug 30, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022
Dividend Per Share Dividend Per Share Growth	0.254	5.540	4.920	4.360	3.840	3.380
Dividend Per Share Growth	10.44%	12.60%	12.84%	13.54%	13.61%	13.42%
Dividend Yield	0.57%	0.59%	0.52%	0.49%	0.70%	0.64%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Aug 30, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022
PE Ratio	61.97	45.45	51.65	53.70	38.33	40.31
P/FCF Ratio	47.35	44.69	53.38	59.68	35.76	67.29
PS Ratio	1.47	1.38	1.52	1.56	1.00	1.04

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error