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Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
940.92
-16.07 (-1.68%)
Aug 20, 2026, 12:54 PM EDT - Market open

Costco Income Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 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
Revenue
70,52769,59767,30786,15663,20563,72362,15179,69758,51558,44257,79978,93953,64855,26654,43772,09152,59651,90450,36362,675
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
61,51960,71958,51075,03754,99655,74454,10969,58851,17351,14050,45769,21946,87748,42347,76963,55846,35545,51743,95254,733
Gross Profit
9,0088,8788,79711,1198,2097,9798,04210,1097,3427,3027,3429,7206,7716,8436,6688,5336,2416,3876,4117,942
Selling, General & Admin
6,1936,2726,3347,7785,6795,6635,8467,0675,1455,2405,3586,9394,7944,9404,9175,9184,4504,5754,6005,152
Operating Expenses
6,1936,2726,3347,7785,6795,6635,8467,0675,1455,2405,3586,9394,7944,9404,9175,9184,4504,5754,6005,152
Operating Income
2,8152,6062,4633,3412,5302,3162,1963,0422,1972,0621,9842,7811,9771,9031,7512,6151,7911,8121,8112,790
Interest Expense
-32-33-35-46-35-36-37-49-41-41-38-56-36-34-34-48-35-36-39-52
Interest & Investment Income
130140122169951099613894147154201110105544066812
Currency Exchange Gain (Loss)
17-42535-172343-28203132693-91256122643
Other Non Operating Income (Expenses)
81281171081014383119681597813
EBT Excluding Unusual Items
2,9382,7212,5833,5102,5802,4222,3063,1132,2842,2372,1062,9632,0691,9831,7702,6341,8271,8011,8142,806
Asset Writedown
-------------298---118---118-
Other Unusual Items
--------------------515
Pretax Income
2,9382,7212,5833,5102,5802,4222,3063,1132,2842,2372,1062,9631,7711,9831,7702,5161,8271,8011,6962,291
Income Tax Expense
746686582900677634508759603494517803469517406638455481351597
Earnings From Continuing Operations
2,1922,0352,0012,6101,9031,7881,7982,3541,6811,7431,5892,1601,3021,4661,3641,8781,3721,3201,3451,694
Minority Interest in Earnings
----------------10-19-21-21-24
Net Income
2,1922,0352,0012,6101,9031,7881,7982,3541,6811,7431,5892,1601,3021,4661,3641,8681,3531,2991,3241,670
Net Income to Common
2,1922,0352,0012,6101,9031,7881,7982,3541,6811,7431,5892,1601,3021,4661,3641,8681,3531,2991,3241,670
Net Income Growth (YoY)
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)
444444444444444444444444444444444444444444444444444444443443
Shares Outstanding (Diluted)
444444445445445445445445445445444444444444445445445445445444
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)
4.944.584.515.884.294.034.055.303.793.933.584.872.933.303.074.213.052.932.993.77
EPS (Diluted)
4.934.584.505.874.284.024.045.293.783.923.584.862.933.303.074.203.042.922.983.76
EPS Growth (YoY)
15.19%13.93%11.39%10.97%13.23%2.55%12.85%8.85%29.01%18.79%16.61%15.71%-3.62%13.01%3.02%11.70%10.54%36.45%13.74%20.14%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 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
Free Cash Flow
2,0361,7073,1621,9012,3291,6111,9961,3811,937-3003,6112,1697212,3021,5531,247373-3222,2031,846
Free Cash Flow Per Share
4.583.847.114.285.243.624.493.104.35-0.688.134.881.625.183.492.800.84-0.724.964.15
Dividend Per Share
1.4701.3001.3001.3001.3001.1601.1601.1601.1601.0201.0201.0201.0200.9000.9000.9000.9000.7900.7900.790
Dividend Growth (YoY)
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%12.62%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%3.69%3.44%3.22%3.63%3.40%3.49%3.60%4.45%
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%2.59%2.57%2.50%2.63%2.67%
Free Cash Flow Margin
2.89%2.45%4.70%2.21%3.69%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%2.94%
EBITDA
3,4123,2033,0604,1153,0822,8682,7443,7482,7132,5762,4853,4692,4492,3732,1983,2162,2222,2482,2433,349
EBITDA Margin
4.84%4.60%4.55%4.78%4.88%4.50%4.42%4.70%4.64%4.41%4.30%4.40%4.57%4.29%4.04%4.46%4.23%4.33%4.45%5.34%
D&A For EBITDA
597597597774552552548706516514501688472470447601431436432559
EBIT
2,8152,6062,4633,3412,5302,3162,1963,0422,1972,0621,9842,7811,9771,9031,7512,6151,7911,8121,8112,790
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%3.69%3.44%3.22%3.63%3.40%3.49%3.60%4.45%
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%
Revenue as Reported
70,52769,59767,30786,15663,20563,72362,15179,69758,51558,44257,79978,93953,64855,26654,43772,09152,59651,90450,36362,675
SEC Filings: 10-K · 10-Q