Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
916.90
-8.51 (-0.92%)
Sep 4, 2026, 1:40 PM EDT - Market open
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 | May '26 May 10, 2026 | 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 |
| 293,587 | 275,235 | 254,453 | 242,290 | 226,954 | 195,929 | |
Revenue Growth | 9.23% | 8.17% | 5.02% | 6.76% | 15.83% | 17.49% |
Cost of Revenue | 255,785 | 239,886 | 222,358 | 212,195 | 199,382 | 170,684 |
Gross Profit | 37,802 | 35,349 | 32,095 | 30,095 | 27,572 | 25,245 |
Selling, General & Admin | 26,577 | 24,966 | 22,810 | 21,590 | 19,661 | 18,453 |
Operating Expenses | 26,577 | 24,966 | 22,810 | 21,590 | 19,661 | 18,453 |
Operating Income | 11,225 | 10,383 | 9,285 | 8,505 | 7,911 | 6,792 |
Interest Expense | -146 | -154 | -169 | -160 | -158 | -171 |
Interest & Investment Income | 561 | 469 | 533 | 470 | 61 | 41 |
Currency Exchange Gain (Loss) | 73 | 84 | 26 | 29 | 106 | 56 |
Other Non Operating Income (Expenses) | 39 | 36 | 65 | 34 | 38 | 46 |
EBT Excluding Unusual Items | 11,752 | 10,818 | 9,740 | 8,878 | 7,958 | 6,764 |
Asset Writedown | - | - | - | -391 | -118 | -84 |
Pretax Income | 11,752 | 10,818 | 9,740 | 8,487 | 7,840 | 6,680 |
Income Tax Expense | 2,914 | 2,719 | 2,373 | 2,195 | 1,925 | 1,601 |
Earnings From Continuing Operations | 8,838 | 8,099 | 7,367 | 6,292 | 5,915 | 5,079 |
Minority Interest in Earnings | - | - | - | - | -71 | -72 |
Net Income | 8,838 | 8,099 | 7,367 | 6,292 | 5,844 | 5,007 |
Net Income to Common | 8,838 | 8,099 | 7,367 | 6,292 | 5,844 | 5,007 |
Net Income Growth | 12.69% | 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 | -0.09% | 0.01% | 0.07% | -0.07% | 0.09% | 0.10% |
EPS (Basic) | 19.91 | 18.24 | 16.60 | 14.18 | 13.17 | 11.30 |
EPS (Diluted) | 19.88 | 18.21 | 16.56 | 14.16 | 13.14 | 11.27 |
EPS Growth | 12.77% | 9.96% | 16.95% | 7.76% | 16.59% | 24.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 10, 2026 | 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 |
Free Cash Flow | 8,806 | 7,837 | 6,629 | 6,745 | 3,501 | 5,370 |
Free Cash Flow Per Share | 19.81 | 17.62 | 14.90 | 15.18 | 7.87 | 12.09 |
Dividend Per Share | 5.370 | 4.920 | 4.360 | 3.840 | 3.380 | 2.980 |
Dividend Growth | 12.34% | 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 | 3.82% | 3.77% | 3.65% | 3.51% | 3.49% | 3.47% |
Profit Margin | 3.01% | 2.94% | 2.90% | 2.60% | 2.57% | 2.56% |
Free Cash Flow Margin | 3.00% | 2.85% | 2.60% | 2.78% | 1.54% | 2.74% |
EBITDA | 13,790 | 12,809 | 11,522 | 10,582 | 9,811 | 8,573 |
EBITDA Margin | 4.70% | 4.65% | 4.53% | 4.37% | 4.32% | 4.38% |
D&A For EBITDA | 2,565 | 2,426 | 2,237 | 2,077 | 1,900 | 1,781 |
EBIT | 11,225 | 10,383 | 9,285 | 8,505 | 7,911 | 6,792 |
EBIT Margin | 3.82% | 3.77% | 3.65% | 3.51% | 3.49% | 3.47% |
Effective Tax Rate | 24.80% | 25.13% | 24.36% | 25.86% | 24.55% | 23.97% |
Revenue as Reported | 293,587 | 275,235 | 254,453 | 242,290 | 226,954 | 195,929 |