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Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
946.92
-1.00 (-0.11%)
At close: Oct 9, 2026, 4:00 PM EDT
945.68
-1.24 (-0.13%)
After-hours: Oct 9, 2026, 7:57 PM EDT

Costco Income Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Revenue
95,72370,52769,59767,30786,15663,20563,72362,15179,69758,51558,44257,79978,93953,64855,26654,43772,09152,59651,90450,363
Revenue Growth (YoY)
11.10%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%
Cost of Revenue
83,70561,51960,71958,51075,03754,99655,74454,10969,58851,17351,14050,45769,21946,87748,42347,76963,55846,35545,51743,952
Gross Profit
12,0189,0088,8788,79711,1198,2097,9798,04210,1097,3427,3027,3429,7206,7716,8436,6688,5336,2416,3876,411
Selling, General & Admin
8,3916,1936,2726,3347,7785,6795,6635,8467,0675,1455,2405,3586,9394,7944,9404,9175,9184,4504,5754,600
Operating Expenses
8,3916,1936,2726,3347,7785,6795,6635,8467,0675,1455,2405,3586,9394,7944,9404,9175,9184,4504,5754,600
Operating Income
3,6272,8152,6062,4633,3412,5302,3162,1963,0422,1972,0621,9842,7811,9771,9031,7512,6151,7911,8121,811
Interest Expense
-45-32-33-35-46-35-36-37-49-41-41-38-56-36-34-34-48-35-36-39
Interest & Investment Income
1991301401221699510996138941471542011101055440668
Currency Exchange Gain (Loss)
3117-42535-172343-28203132693-912561226
Other Non Operating Income (Expenses)
13812811710810143831196815978
EBT Excluding Unusual Items
3,8252,9382,7212,5833,5102,5802,4222,3063,1132,2842,2372,1062,9632,0691,9831,7702,6341,8271,8011,814
Asset Writedown
--------------298---118---118
Other Unusual Items
184-------------------
Pretax Income
4,0092,9382,7212,5833,5102,5802,4222,3063,1132,2842,2372,1062,9631,7711,9831,7702,5161,8271,8011,696
Income Tax Expense
1,011746686582900677634508759603494517803469517406638455481351
Earnings From Continuing Operations
2,9982,1922,0352,0012,6101,9031,7881,7982,3541,6811,7431,5892,1601,3021,4661,3641,8781,3721,3201,345
Minority Interest in Earnings
-----------------10-19-21-21
Net Income
2,9982,1922,0352,0012,6101,9031,7881,7982,3541,6811,7431,5892,1601,3021,4661,3641,8681,3531,2991,324
Net Income to Common
2,9982,1922,0352,0012,6101,9031,7881,7982,3541,6811,7431,5892,1601,3021,4661,3641,8681,3531,2991,324
Net Income Growth (YoY)
14.87%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%
Shares Outstanding (Basic)
444444444444444444444444444444444444444444444444444444444443
Shares Outstanding (Diluted)
444444444445445445445445445445445444444444444445445445445445
Shares Change (YoY)
-0.08%-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%
EPS (Basic)
6.754.944.584.515.884.294.034.055.303.793.933.584.872.933.303.074.213.052.932.99
EPS (Diluted)
6.754.934.584.505.874.284.024.045.293.783.923.584.862.933.303.074.203.042.922.98
EPS Growth (YoY)
14.99%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%

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Free Cash Flow
2,4772,0361,7073,1621,9012,3291,6111,9961,3811,937-3003,6112,1697212,3021,5531,247373-3222,203
Free Cash Flow Per Share
5.574.583.847.114.285.243.624.493.104.35-0.688.134.881.625.183.492.800.84-0.724.96
Dividend Per Share
1.4701.4701.3001.3001.3001.3001.1601.1601.1601.1601.0201.0201.0201.0200.9000.9000.9000.9000.7900.790
Dividend Growth (YoY)
13.08%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%
Gross Margin
12.55%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%
Operating Margin
3.79%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%
Profit Margin
3.13%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%
Free Cash Flow Margin
2.59%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%
EBITDA
4,5103,4123,2033,0604,1153,0822,8682,7443,7482,7132,5762,4853,4692,4492,3732,1983,2162,2222,2482,243
EBITDA Margin
4.71%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%
D&A For EBITDA
883597597597774552552548706516514501688472470447601431436432
EBIT
3,6272,8152,6062,4633,3412,5302,3162,1963,0422,1972,0621,9842,7811,9771,9031,7512,6151,7911,8121,811
EBIT Margin
3.79%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%
Effective Tax Rate
25.22%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%
Revenue as Reported
95,72370,52769,59767,30786,15663,20563,72362,15179,69758,51558,44257,79978,93953,64855,26654,43772,09152,59651,90450,363
SEC Filings: 10-K · 10-Q