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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 10, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Revenue Revenue Growth	293,587	275,235	254,453	242,290	226,954	195,929
Revenue Growth	9.23%	8.17%	5.02%	6.76%	15.83%	17.49%
Gross Profit Gross Profit Growth	37,802	35,349	32,095	30,095	27,572	25,245
Operating Income Operating Income Growth	11,225	10,383	9,285	8,505	7,911	6,792
Net Income Net Income Growth	8,838	8,099	7,367	6,292	5,844	5,007
Earnings Per Share EPS Growth	19.88	18.21	16.56	14.16	13.14	11.27
EPS Growth	12.77%	9.96%	16.95%	7.76%	16.59%	24.95%

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 10, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Cash & Investments Cash & Investments Growth	19,996	15,284	11,144	15,234	11,049	12,175
Total Debt Total Debt Growth	8,232	9,935	9,949	10,536	10,906	11,407
Net Cash (Debt) Net Cash Growth	11,764	5,349	1,195	4,698	143	768
Net Cash Growth	81.21%	347.62%	-74.56%	3185.32%	-81.38%	-65.39%
Net Cash Per Share Net Cash Per Share Growth	26.47	12.03	2.69	10.57	0.32	1.73

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 10, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Operating Cash Flow Operating Cash Flow Growth	15,000	13,335	11,339	11,068	7,392	8,958
Capital Expenditures CapEx Growth	-6,194	-5,498	-4,710	-4,323	-3,891	-3,588
Free Cash Flow Free Cash Flow Growth	8,806	7,837	6,629	6,745	3,501	5,370
Free Cash Flow Growth	20.35%	18.22%	-1.72%	92.66%	-34.80%	-11.25%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 10, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Gross Margin	12.88%	12.84%	12.61%	12.42%	12.15%	12.88%
Operating Margin	3.82%	3.77%	3.65%	3.51%	3.49%	3.47%
Pretax Margin	4.00%	3.93%	3.83%	3.50%	3.45%	3.41%
Profit Margin	3.01%	2.94%	2.90%	2.60%	2.57%	2.56%
FCF Margin	3.00%	2.85%	2.60%	2.78%	1.54%	2.74%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Dividend Per Share Dividend Per Share Growth	0.248	4.920	4.360	3.840	3.380	2.980
Dividend Per Share Growth	10.03%	12.84%	13.54%	13.61%	13.42%	10.37%
Dividend Yield	0.62%	15.85%	14.33%	21.14%	18.09%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
PE Ratio	45.97	51.65	53.70	38.33	40.31	39.76
P/FCF Ratio	46.14	53.38	59.68	35.76	67.29	37.07
PS Ratio	1.38	1.52	1.56	1.00	1.04	1.02

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 3, 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:

Sep 18, 2026

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