Costco Wholesale Corporation (COST)

NASDAQ: COST · Real-Time Price · USD

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1,001.16

+11.87 (1.20%)

At close: Feb 6, 2026, 4:00 PM EST

999.00

-2.16 (-0.22%)

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

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

SEC Filings: 10-K · 10-Q