Costco Wholesale Corporation (COST)

NASDAQ: COST · Real-Time Price · USD

982.00

+27.37 (2.87%)

At close: Oct 14, 2026, 4:00 PM EDT

982.64

+0.64 (0.07%)

After-hours: Oct 14, 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 Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 30, 2026	Aug '25 Aug 31, 2025	Sep '24 Sep 1, 2024	Sep '23 Sep 3, 2023	Aug '22 Aug 28, 2022
Revenue	303,154	275,235	254,453	242,290	226,954
Revenue Growth	10.14%	8.17%	5.02%	6.76%	15.83%
Cost of Revenue	264,453	239,886	222,358	212,195	199,382
Gross Profit	38,701	35,349	32,095	30,095	27,572
Selling, General & Admin	27,190	24,966	22,810	21,590	19,661
Operating Expenses	27,190	24,966	22,810	21,590	19,661
Operating Income	11,511	10,383	9,285	8,505	7,911
Interest Expense	-145	-154	-169	-160	-158
Interest & Investment Income	591	469	533	470	61
Currency Exchange Gain (Loss)	69	84	26	29	106
Other Non Operating Income (Expenses)	41	36	65	34	38
EBT Excluding Unusual Items	12,067	10,818	9,740	8,878	7,958
Asset Writedown	-	-	-	-391	-118
Other Unusual Items	184	-	-	-	-
Pretax Income	12,251	10,818	9,740	8,487	7,840
Income Tax Expense	3,025	2,719	2,373	2,195	1,925
Earnings From Continuing Operations	9,226	8,099	7,367	6,292	5,915
Minority Interest in Earnings	-	-	-	-	-71
Net Income	9,226	8,099	7,367	6,292	5,844
Net Income to Common	9,226	8,099	7,367	6,292	5,844
Net Income Growth	13.91%	9.94%	17.09%	7.67%	16.72%
Shares Outstanding (Basic)	444	444	444	444	444
Shares Outstanding (Diluted)	444	445	445	444	445
Shares Change	-0.08%	0.01%	0.07%	-0.07%	0.09%
EPS (Basic)	20.78	18.24	16.60	14.18	13.17
EPS (Diluted)	20.76	18.21	16.56	14.16	13.14
EPS Growth	14.00%	9.96%	16.95%	7.76%	16.59%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 30, 2026	Aug '25 Aug 31, 2025	Sep '24 Sep 1, 2024	Sep '23 Sep 3, 2023	Aug '22 Aug 28, 2022
Free Cash Flow	9,382	7,837	6,629	6,745	3,501
Free Cash Flow Per Share	21.11	17.62	14.90	15.18	7.87
Dividend Per Share	5.540	4.920	4.360	3.840	3.380
Dividend Growth	12.60%	12.84%	13.54%	13.61%	13.42%
Gross Margin	12.77%	12.84%	12.61%	12.42%	12.15%
Operating Margin	3.80%	3.77%	3.65%	3.51%	3.49%
Profit Margin	3.04%	2.94%	2.90%	2.60%	2.57%
Free Cash Flow Margin	3.09%	2.85%	2.60%	2.78%	1.54%
EBITDA	14,185	12,809	11,522	10,582	9,811
EBITDA Margin	4.68%	4.65%	4.53%	4.37%	4.32%
D&A For EBITDA	2,674	2,426	2,237	2,077	1,900
EBIT	11,511	10,383	9,285	8,505	7,911
EBIT Margin	3.80%	3.77%	3.65%	3.51%	3.49%
Effective Tax Rate	24.69%	25.13%	24.36%	25.86%	24.55%
Revenue as Reported	303,154	275,235	254,453	242,290	226,954

SEC Filings: 10-K · 10-Q