Costco Wholesale Corporation (TSX:COST)
Canada · Delayed Price · Currency is CAD 42.02
-0.05 (-0.12%)
Oct 9, 2026, 3:59 PM EST
Costco Wholesale Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
| 303,154 | 275,235 | 254,453 | 242,290 | 226,954 | |
Revenue Growth | 10.14% | 8.17% | 5.02% | 6.76% | 15.83% |
Cost of Revenue | 264,279 | 239,886 | 222,358 | 212,195 | 199,382 |
Gross Profit | 38,875 | 35,349 | 32,095 | 30,095 | 27,572 |
Selling, General & Admin | 27,190 | 24,966 | 22,810 | 21,590 | 19,661 |
Operating Expenses | 27,190 | 24,966 | 22,810 | 21,590 | 19,661 |
Operating Income | 11,685 | 10,383 | 9,285 | 8,505 | 7,911 |
Interest Expense | -145 | -154 | -169 | -160 | -158 |
Interest & Investment Income | 711 | 469 | 533 | 470 | 61 |
Currency Exchange Gain (Loss) | - | 84 | 26 | 29 | 106 |
Other Non Operating Income (Expenses) | - | 36 | 65 | 34 | 38 |
EBT Excluding Unusual Items | 12,251 | 10,818 | 9,740 | 8,878 | 7,958 |
Asset Writedown | - | - | - | -391 | -118 |
Pretax Income | 12,251 | 10,818 | 9,740 | 8,487 | 7,840 |
Income Tax Expense | 3,025 | 2,719 | 2,373 | 2,195 | 1,925 |
Earnings From Continuing Operations | 9,226 | 8,099 | 7,367 | 6,292 | 5,915 |
Minority Interest in Earnings | - | - | - | - | -71 |
Net Income | 9,226 | 8,099 | 7,367 | 6,292 | 5,844 |
Net Income to Common | 9,226 | 8,099 | 7,367 | 6,292 | 5,844 |
Net Income Growth | 13.91% | 9.94% | 17.09% | 7.67% | 16.72% |
Shares Outstanding (Basic) | 444 | 444 | 444 | 444 | 444 |
Shares Outstanding (Diluted) | 444 | 445 | 445 | 444 | 445 |
Shares Change | -0.08% | 0.01% | 0.07% | -0.07% | 0.09% |
EPS (Basic) | 20.78 | 18.24 | 16.60 | 14.18 | 13.17 |
EPS (Diluted) | 20.76 | 18.21 | 16.56 | 14.16 | 13.14 |
EPS Growth | 14.00% | 9.96% | 16.95% | 7.76% | 16.59% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
Free Cash Flow | 9,390 | 7,837 | 6,629 | 6,745 | 3,501 |
Free Cash Flow Per Share | 21.13 | 17.62 | 14.90 | 15.18 | 7.87 |
Dividend Per Share | - | 4.920 | 4.360 | 3.840 | 3.380 |
Dividend Growth | - | 12.84% | 13.54% | 13.61% | 13.42% |
Gross Margin | 12.82% | 12.84% | 12.61% | 12.42% | 12.15% |
Operating Margin | 3.85% | 3.77% | 3.65% | 3.51% | 3.49% |
Profit Margin | 3.04% | 2.94% | 2.90% | 2.60% | 2.57% |
Free Cash Flow Margin | 3.10% | 2.85% | 2.60% | 2.78% | 1.54% |
EBITDA | 14,359 | 12,809 | 11,522 | 10,582 | 9,811 |
EBITDA Margin | 4.74% | 4.65% | 4.53% | 4.37% | 4.32% |
D&A For EBITDA | 2,674 | 2,426 | 2,237 | 2,077 | 1,900 |
EBIT | 11,685 | 10,383 | 9,285 | 8,505 | 7,911 |
EBIT Margin | 3.85% | 3.77% | 3.65% | 3.51% | 3.49% |
Effective Tax Rate | 24.69% | 25.13% | 24.36% | 25.86% | 24.55% |
Revenue as Reported | 303,154 | 275,235 | 254,453 | 242,290 | 226,954 |