Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
956.32
-38.88 (-3.91%)
At close: May 29, 2026, 4:00 PM EDT
958.09
+1.77 (0.19%)
After-hours: May 29, 2026, 7:59 PM EDT
Costco Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 10, 2026 | Feb '26 Feb 15, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 31, 2025 | May '25 May 11, 2025 | Feb '25 Feb 16, 2025 | Nov '24 Nov 24, 2024 | Sep '24 Sep 1, 2024 | May '24 May 12, 2024 | Feb '24 Feb 18, 2024 | Nov '23 Nov 26, 2023 | Sep '23 Sep 3, 2023 | May '23 May 7, 2023 | Feb '23 Feb 12, 2023 | Nov '22 Nov 20, 2022 | Aug '22 Aug 28, 2022 | May '22 May 8, 2022 | Feb '22 Feb 13, 2022 | Nov '21 Nov 21, 2021 | Aug '21 Aug 29, 2021 |
| 70,527 | 69,597 | 67,307 | 86,156 | 63,205 | 63,723 | 62,151 | 79,697 | 58,515 | 58,442 | 57,799 | 78,939 | 53,648 | 55,266 | 54,437 | 72,091 | 52,596 | 51,904 | 50,363 | 62,675 | |
Revenue Growth (YoY) | 11.58% | 9.22% | 8.30% | 8.10% | 8.02% | 9.04% | 7.53% | 0.96% | 9.07% | 5.75% | 6.18% | 9.50% | 2.00% | 6.48% | 8.09% | 15.02% | 16.16% | 15.94% | 16.56% | 17.41% |
Cost of Revenue | 61,519 | 60,719 | 58,510 | 75,037 | 54,996 | 55,744 | 54,109 | 69,588 | 51,173 | 51,140 | 50,457 | 69,219 | 47,175 | 48,423 | 47,769 | 63,558 | 46,355 | 45,517 | 43,952 | 54,733 |
Gross Profit | 9,008 | 8,878 | 8,797 | 11,119 | 8,209 | 7,979 | 8,042 | 10,109 | 7,342 | 7,302 | 7,342 | 9,720 | 6,473 | 6,843 | 6,668 | 8,533 | 6,241 | 6,387 | 6,411 | 7,942 |
Selling, General & Admin | 6,193 | 6,272 | 6,334 | 7,778 | 5,679 | 5,663 | 5,846 | 7,067 | 5,145 | 5,240 | 5,358 | 6,939 | 4,794 | 4,940 | 4,917 | 6,036 | 4,450 | 4,575 | 4,718 | 5,667 |
Total Operating Expenses | 6,193 | 6,272 | 6,334 | 7,778 | 5,679 | 5,663 | 5,846 | 7,067 | 5,145 | 5,240 | 5,358 | 6,939 | 4,794 | 4,940 | 4,917 | 6,036 | 4,450 | 4,575 | 4,718 | 5,667 |
Operating Income | 2,815 | 2,606 | 2,463 | 3,341 | 2,530 | 2,316 | 2,196 | 3,042 | 2,197 | 2,062 | 1,984 | 2,781 | 1,679 | 1,903 | 1,751 | 2,497 | 1,791 | 1,812 | 1,693 | 2,275 |
Interest Income | 155 | 148 | 155 | 215 | 85 | 142 | 147 | 120 | 128 | 216 | 160 | 238 | 128 | 114 | 53 | 67 | 71 | 25 | 42 | 68 |
Interest Expense | -32 | -33 | -35 | -46 | -35 | -36 | -37 | -49 | -41 | -41 | -38 | -56 | -36 | -34 | -34 | -48 | -35 | -36 | -39 | -52 |
Total Non-Operating Income (Expense) | 123 | 115 | 120 | 169 | 50 | 106 | 110 | 71 | 87 | 175 | 122 | 182 | 92 | 80 | 19 | 19 | 36 | -11 | 3 | 16 |
Pretax Income | 2,938 | 2,721 | 2,583 | 3,510 | 2,580 | 2,422 | 2,306 | 3,113 | 2,284 | 2,237 | 2,106 | 2,963 | 1,771 | 1,983 | 1,770 | 2,516 | 1,827 | 1,801 | 1,696 | 2,291 |
Provision for Income Taxes | 746 | 686 | 582 | 900 | 677 | 634 | 508 | 759 | 603 | 494 | 517 | 803 | 469 | 517 | 406 | 638 | 455 | 481 | 351 | 597 |
Net Income | 2,192 | 2,035 | 2,001 | 2,610 | 1,903 | 1,788 | 1,798 | 2,354 | 1,681 | 1,743 | 1,589 | 2,160 | 1,302 | 1,466 | 1,364 | 1,868 | 1,353 | 1,299 | 1,324 | 1,670 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 19 | 21 | 21 | 24 |
Net Income to Common | 2,192 | 2,035 | 2,001 | 2,610 | 1,903 | 1,788 | 1,798 | 2,354 | 1,681 | 1,743 | 1,589 | 2,160 | 1,302 | 1,466 | 1,364 | 1,868 | 1,353 | 1,299 | 1,324 | 1,670 |
Net Income Growth | 15.19% | 13.81% | 11.29% | 10.88% | 13.21% | 2.58% | 13.15% | 8.98% | 29.11% | 18.89% | 16.50% | 15.63% | -3.77% | 12.86% | 3.02% | 11.86% | 10.90% | 36.59% | 13.55% | 20.23% |
Shares Outstanding (Basic) | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 443 | 443 |
Shares Outstanding (Diluted) | 444 | 444 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 444 | 444 | 444 | 444 | 445 | 445 | 445 | 445 | 445 | 444 |
Shares Change (YoY) | -0.07% | -0.10% | -0.08% | -0.06% | -0.01% | 0.03% | 0.11% | 0.12% | 0.10% | 0.06% | -0.03% | -0.05% | -0.12% | -0.10% | -0.02% | 0.06% | 0.17% | 0.10% | 0.05% | 0.03% |
EPS (Basic) | 4.94 | 4.58 | 4.51 | 5.88 | 4.29 | 4.03 | 4.05 | 5.30 | 3.79 | 3.93 | 3.58 | 4.87 | 2.94 | 3.30 | 3.07 | 4.21 | 3.05 | 2.93 | 2.99 | 3.77 |
EPS (Diluted) | 4.93 | 4.58 | 4.50 | 5.87 | 4.28 | 4.02 | 4.04 | 5.29 | 3.78 | 3.92 | 3.58 | 4.86 | 2.93 | 3.30 | 3.07 | 4.20 | 3.04 | 2.92 | 2.98 | 3.76 |
EPS Growth | 15.19% | 13.93% | 11.39% | 10.96% | 13.23% | 2.55% | 12.89% | 8.85% | 29.01% | 18.79% | 16.61% | 15.71% | -3.62% | 13.01% | 3.02% | 11.70% | 10.54% | 36.45% | 13.74% | 20.13% |
Shares Outstanding | 443.65 | 443.69 | 443.92 | 443.24 | 443.52 | 443.73 | 443.94 | 443.13 | 443.37 | 443.55 | 443.79 | 442.79 | 443.22 | 443.55 | 443.84 | 442.66 | 443.03 | 443.28 | 443.43 | 441.83 |
Free Cash Flow | 2,036 | 1,707 | 3,162 | 1,901 | 2,329 | 1,611 | 1,996 | 1,381 | 1,937 | -300 | 3,611 | 2,169 | 721 | 2,302 | 1,553 | 1,247 | 373 | -322 | 2,203 | 1,846 |
Free Cash Flow Growth | -12.58% | 5.96% | 58.42% | 37.65% | 20.24% | - | -44.72% | -36.33% | 168.66% | - | 132.52% | 73.94% | 93.30% | - | -29.50% | -32.45% | -83.82% | - | 25.60% | -45.55% |
Free Cash Flow Per Share | 4.58 | 3.84 | 7.11 | 4.27 | 5.24 | 3.62 | 4.49 | 3.10 | 4.35 | -0.67 | 8.13 | 4.88 | 1.62 | 5.18 | 3.49 | 2.80 | 0.84 | -0.72 | 4.95 | 4.15 |
Dividends Per Share | 1.470 | 1.300 | 1.300 | 1.300 | 1.300 | 1.160 | 1.160 | 1.160 | 1.160 | 1.020 | 1.020 | 1.020 | 1.020 | 0.900 | 0.900 | 0.900 | 0.900 | 0.790 | 0.790 | 0.790 |
Dividend Growth | 13.08% | 12.07% | 12.07% | 12.07% | 12.07% | 13.73% | 13.73% | 13.73% | 13.73% | 13.33% | 13.33% | 13.33% | 13.33% | 13.92% | 13.92% | 13.92% | 13.92% | 12.86% | 12.86% | 12.86% |
Gross Margin | 12.77% | 12.76% | 13.07% | 12.91% | 12.99% | 12.52% | 12.94% | 12.68% | 12.55% | 12.49% | 12.70% | 12.31% | 12.07% | 12.38% | 12.25% | 11.84% | 11.87% | 12.31% | 12.73% | 12.67% |
Operating Margin | 3.99% | 3.74% | 3.66% | 3.88% | 4.00% | 3.63% | 3.53% | 3.82% | 3.75% | 3.53% | 3.43% | 3.52% | 3.13% | 3.44% | 3.22% | 3.46% | 3.41% | 3.49% | 3.36% | 3.63% |
Profit Margin | 3.11% | 2.92% | 2.97% | 3.03% | 3.01% | 2.81% | 2.89% | 2.95% | 2.87% | 2.98% | 2.75% | 2.74% | 2.43% | 2.65% | 2.51% | 2.61% | 2.61% | 2.54% | 2.67% | 2.70% |
FCF Margin | 2.89% | 2.45% | 4.70% | 2.21% | 3.68% | 2.53% | 3.21% | 1.73% | 3.31% | -0.51% | 6.25% | 2.75% | 1.34% | 4.17% | 2.85% | 1.73% | 0.71% | -0.62% | 4.37% | 2.95% |
EBITDA | 3,412 | 3,203 | 3,060 | 4,115 | 3,082 | 2,868 | 2,744 | 3,748 | 2,713 | 2,576 | 2,485 | 3,469 | 2,151 | 2,373 | 2,198 | 3,098 | 2,222 | 2,248 | 2,125 | 2,834 |
EBITDA Margin | 4.84% | 4.60% | 4.55% | 4.78% | 4.88% | 4.50% | 4.42% | 4.70% | 4.64% | 4.41% | 4.30% | 4.39% | 4.01% | 4.29% | 4.04% | 4.30% | 4.22% | 4.33% | 4.22% | 4.52% |
EBIT | 2,815 | 2,606 | 2,463 | 3,341 | 2,530 | 2,316 | 2,196 | 3,042 | 2,197 | 2,062 | 1,984 | 2,781 | 1,679 | 1,903 | 1,751 | 2,497 | 1,791 | 1,812 | 1,693 | 2,275 |
EBIT Margin | 3.99% | 3.74% | 3.66% | 3.88% | 4.00% | 3.63% | 3.53% | 3.82% | 3.75% | 3.53% | 3.43% | 3.52% | 3.13% | 3.44% | 3.22% | 3.46% | 3.41% | 3.49% | 3.36% | 3.63% |
Effective Tax Rate | 25.39% | 25.21% | 22.53% | 25.64% | 26.24% | 26.18% | 22.03% | 24.38% | 26.40% | 22.08% | 24.55% | 27.10% | 26.48% | 26.07% | 22.94% | 25.36% | 24.90% | 26.71% | 20.70% | 26.06% |