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Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
978.14
+6.91 (0.71%)
At close: Feb 11, 2026, 4:00 PM EST
978.22
+0.08 (0.01%)
After-hours: Feb 11, 2026, 7:43 PM EST

Costco Income Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Nov '25 Aug '25 May '25 Feb '25 Nov '24 Sep '24 May '24 Feb '24 Nov '23 Sep '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21 Feb '21
Revenue
280,391275,235268,776264,086258,805254,453253,695248,828245,652242,290235,442234,390231,028226,954217,538210,219203,084195,929186,637178,626
Revenue Growth (YoY)
8.34%8.17%5.95%6.13%5.35%5.02%7.75%6.16%6.33%6.76%8.23%11.50%13.76%15.83%16.56%17.69%17.44%17.49%16.01%12.80%
Cost of Revenue
244,287239,886234,437230,614226,010222,358221,989217,600214,883212,195206,534206,105203,199199,382190,557183,617177,178170,684162,352155,186
Gross Profit
36,10435,34934,33933,47232,79532,09531,70631,22830,76930,09528,90828,28527,82927,57226,98126,60225,90625,24524,28523,440
Selling, General & Admin
25,45424,96624,25523,72123,29822,81022,68222,33122,03121,59020,56920,22519,97819,66118,89518,64418,30218,45317,89717,528
Operating Expenses
25,45424,96624,25523,72123,29822,81022,68222,33122,03121,59020,56920,22519,97819,66118,89518,64418,30218,45317,92317,562
Operating Income
10,65010,38310,0849,7519,4979,2859,0248,8978,7388,5058,3398,0607,8517,9118,0867,9587,6046,7926,3625,878
Interest Expense
-152-154-157-163-168-169-176-171-164-160-152-151-153-158-162-167-171-171-170-167
Interest & Investment Income
49546943843747553359661257047030920510761333539414648
Currency Exchange Gain (Loss)
668421586626806941291562711061378774561110
Other Non Operating Income (Expenses)
3636354270656661293438383838364043464538
EBT Excluding Unusual Items
11,09510,81810,42110,1259,9409,7409,5909,4689,2148,8788,5498,2147,9147,9588,1307,9537,5896,7646,2945,807
Asset Writedown
--------391-391-391-509-118--118---118-84--
Other Unusual Items
---------------515-515-515--36-36
Pretax Income
11,09510,81810,42110,1259,9409,7409,5909,0778,8238,4878,0408,0967,9147,8407,6157,4386,9566,6806,2585,771
Income Tax Expense
2,7932,7192,5782,5042,3642,3732,4172,2832,3062,1952,0302,0161,9801,9251,8841,8461,7131,6011,4691,363
Earnings From Continuing Operations
8,3028,0997,8437,6217,5767,3677,1736,7946,5176,2926,0106,0805,9345,9155,7315,5925,2435,0794,7894,408
Minority Interest in Earnings
-----------10-29-50-71-85-79-78-72-63-64
Net Income
8,3028,0997,8437,6217,5767,3677,1736,7946,5176,2926,0006,0515,8845,8445,6465,5135,1655,0074,7264,344
Net Income to Common
8,3028,0997,8437,6217,5767,3677,1736,7946,5176,2926,0006,0515,8845,8445,6465,5135,1655,0074,7264,344
Net Income Growth
9.58%9.94%9.34%12.17%16.25%17.09%19.55%12.28%10.76%7.67%6.27%9.76%13.92%16.72%19.47%26.91%19.45%25.11%27.38%14.98%
Shares Outstanding (Basic)
444444444444444444444444444444444444444444443443443443443443
Shares Outstanding (Diluted)
445445445445445445445444444444444445445445445445444444444444
Shares Change (YoY)
-0.04%0.01%0.07%0.10%0.10%0.07%0.03%-0.03%-0.07%-0.07%-0.04%0.03%0.08%0.09%0.08%0.05%0.07%0.10%0.12%0.17%
EPS (Basic)
18.7018.2417.6617.1717.0616.6016.1615.3114.6814.1813.5213.6313.2613.1712.7312.4411.6511.3010.679.81
EPS (Diluted)
18.6718.2117.6317.1317.0216.5616.1315.2814.6714.1613.5013.6113.2313.1412.7012.4111.6311.2710.649.78
EPS Growth
9.70%9.96%9.30%12.10%16.01%16.95%19.47%12.27%10.88%7.76%6.31%9.67%13.76%16.59%19.37%26.90%19.41%24.95%27.28%14.79%
Free Cash Flow
9,0037,8377,3176,9255,0146,6297,4176,2018,8036,7455,8235,4752,8513,5014,1006,0325,8195,3706,9145,809
Free Cash Flow Per Share
20.2517.6216.4515.5611.2714.9016.6813.9519.8115.1813.1012.316.417.879.2213.5713.0912.0915.5613.07
Dividend Per Share
5.0604.9204.7804.6404.5004.3604.2204.0803.9603.8403.7203.6003.4903.3803.2703.1603.0702.9802.8902.800
Dividend Growth
12.44%12.84%13.27%13.73%13.64%13.54%13.44%13.33%13.47%13.61%13.76%13.92%13.68%13.42%13.15%12.86%11.64%10.37%9.06%7.69%
Gross Margin
12.88%12.84%12.78%12.68%12.67%12.61%12.50%12.55%12.53%12.42%12.28%12.07%12.05%12.15%12.40%12.65%12.76%12.88%13.01%13.12%
Operating Margin
3.80%3.77%3.75%3.69%3.67%3.65%3.56%3.58%3.56%3.51%3.54%3.44%3.40%3.49%3.72%3.79%3.74%3.47%3.41%3.29%
Profit Margin
2.96%2.94%2.92%2.89%2.93%2.90%2.83%2.73%2.65%2.60%2.55%2.58%2.55%2.57%2.60%2.62%2.54%2.56%2.53%2.43%
Free Cash Flow Margin
3.21%2.85%2.72%2.62%1.94%2.60%2.92%2.49%3.58%2.78%2.47%2.34%1.23%1.54%1.88%2.87%2.86%2.74%3.71%3.25%
EBITDA
13,12512,80912,44212,07311,78111,52211,24311,07210,86910,58210,32910,0099,7669,8119,9449,7879,4138,5738,0897,585
EBITDA Margin
4.68%4.65%4.63%4.57%4.55%4.53%4.43%4.45%4.42%4.37%4.39%4.27%4.23%4.32%4.57%4.66%4.63%4.38%4.33%4.25%
D&A For EBITDA
2,4752,4262,3582,3222,2842,2372,2192,1752,1312,0771,9901,9491,9151,9001,8581,8291,8091,7811,7271,707
EBIT
10,65010,38310,0849,7519,4979,2859,0248,8978,7388,5058,3398,0607,8517,9118,0867,9587,6046,7926,3625,878
EBIT Margin
3.80%3.77%3.75%3.69%3.67%3.65%3.56%3.58%3.56%3.51%3.54%3.44%3.40%3.49%3.72%3.79%3.74%3.47%3.41%3.29%
Effective Tax Rate
25.17%25.13%24.74%24.73%23.78%24.36%25.20%25.15%26.14%25.86%25.25%24.90%25.02%24.55%24.74%24.82%24.63%23.97%23.47%23.62%
Revenue as Reported
280,391275,235268,776264,086258,805254,453253,695248,828245,652242,290235,442234,390231,028226,954217,538210,219203,084195,929186,637178,626
Updated Nov 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q