Costco Wholesale Corporation (COST)

NASDAQ: COST · Real-Time Price · USD

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940.25

-10.04 (-1.06%)

At close: Jan 30, 2026, 4:00 PM EST

939.00

-1.25 (-0.13%)

After-hours: Jan 30, 2026, 7:59 PM EST

Costco Income Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 23, 2025	Aug '25 Aug 31, 2025	Sep '24 Sep 1, 2024	Sep '23 Sep 3, 2023	Aug '22 Aug 28, 2022	Aug '21 Aug 29, 2021	2016 - 2020
Revenue	280,391	275,235	254,453	242,290	226,954	195,929	Upgrade
Revenue Growth (YoY)	8.34%	8.17%	5.02%	6.76%	15.83%	17.49%	Upgrade
Cost of Revenue	244,287	239,886	222,358	212,195	199,382	170,684	Upgrade
Gross Profit	36,104	35,349	32,095	30,095	27,572	25,245	Upgrade
Selling, General & Admin	25,454	24,966	22,810	21,590	19,661	18,453	Upgrade
Operating Expenses	25,454	24,966	22,810	21,590	19,661	18,453	Upgrade
Operating Income	10,650	10,383	9,285	8,505	7,911	6,792	Upgrade
Interest Expense	-152	-154	-169	-160	-158	-171	Upgrade
Interest & Investment Income	495	469	533	470	61	41	Upgrade
Currency Exchange Gain (Loss)	66	84	26	29	106	56	Upgrade
Other Non Operating Income (Expenses)	36	36	65	34	38	46	Upgrade
EBT Excluding Unusual Items	11,095	10,818	9,740	8,878	7,958	6,764	Upgrade
Asset Writedown	-	-	-	-391	-118	-84	Upgrade
Pretax Income	11,095	10,818	9,740	8,487	7,840	6,680	Upgrade
Income Tax Expense	2,793	2,719	2,373	2,195	1,925	1,601	Upgrade
Earnings From Continuing Operations	8,302	8,099	7,367	6,292	5,915	5,079	Upgrade
Minority Interest in Earnings	-	-	-	-	-71	-72	Upgrade
Net Income	8,302	8,099	7,367	6,292	5,844	5,007	Upgrade
Net Income to Common	8,302	8,099	7,367	6,292	5,844	5,007	Upgrade
Net Income Growth	9.58%	9.94%	17.09%	7.67%	16.72%	25.11%	Upgrade
Shares Outstanding (Basic)	444	444	444	444	444	443	Upgrade
Shares Outstanding (Diluted)	445	445	445	444	445	444	Upgrade
Shares Change (YoY)	-0.04%	0.01%	0.07%	-0.07%	0.09%	0.10%	Upgrade
EPS (Basic)	18.70	18.24	16.60	14.18	13.17	11.30	Upgrade
EPS (Diluted)	18.67	18.21	16.56	14.16	13.14	11.27	Upgrade
EPS Growth	9.70%	9.96%	16.95%	7.76%	16.59%	24.95%	Upgrade
Free Cash Flow	9,003	7,837	6,629	6,745	3,501	5,370	Upgrade
Free Cash Flow Per Share	20.25	17.62	14.90	15.18	7.87	12.09	Upgrade
Dividend Per Share	5.060	4.920	4.360	3.840	3.380	2.980	Upgrade
Dividend Growth	12.44%	12.84%	13.54%	13.61%	13.42%	10.37%	Upgrade
Gross Margin	12.88%	12.84%	12.61%	12.42%	12.15%	12.88%	Upgrade
Operating Margin	3.80%	3.77%	3.65%	3.51%	3.49%	3.47%	Upgrade
Profit Margin	2.96%	2.94%	2.90%	2.60%	2.57%	2.56%	Upgrade
Free Cash Flow Margin	3.21%	2.85%	2.60%	2.78%	1.54%	2.74%	Upgrade
EBITDA	13,125	12,809	11,522	10,582	9,811	8,573	Upgrade
EBITDA Margin	4.68%	4.65%	4.53%	4.37%	4.32%	4.38%	Upgrade
D&A For EBITDA	2,475	2,426	2,237	2,077	1,900	1,781	Upgrade
EBIT	10,650	10,383	9,285	8,505	7,911	6,792	Upgrade
EBIT Margin	3.80%	3.77%	3.65%	3.51%	3.49%	3.47%	Upgrade
Effective Tax Rate	25.17%	25.13%	24.36%	25.86%	24.55%	23.97%	Upgrade
Revenue as Reported	280,391	275,235	254,453	242,290	226,954	195,929	Upgrade

Updated Nov 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q