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Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
961.10
-0.75 (-0.08%)
At close: Aug 14, 2026, 4:00 PM EDT
960.23
-0.87 (-0.09%)
After-hours: Aug 14, 2026, 7:58 PM EDT

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
293,587286,265280,391275,235268,776264,086258,805254,453253,695248,828245,652242,290235,442234,390231,028226,954217,538210,219203,084195,929
Revenue Growth (YoY)
9.23%8.40%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%
Cost of Revenue
255,785249,262244,287239,886234,437230,614226,010222,358221,989217,600214,883212,195206,534206,105203,199199,382190,557183,617177,178170,684
Gross Profit
37,80237,00336,10435,34934,33933,47232,79532,09531,70631,22830,76930,09528,90828,28527,82927,57226,98126,60225,90625,245
Selling, General & Admin
26,57726,06325,45424,96624,25523,72123,29822,81022,68222,33122,03121,59020,56920,22519,97819,66118,89518,64418,30218,453
Operating Expenses
26,57726,06325,45424,96624,25523,72123,29822,81022,68222,33122,03121,59020,56920,22519,97819,66118,89518,64418,30218,453
Operating Income
11,22510,94010,65010,38310,0849,7519,4979,2859,0248,8978,7388,5058,3398,0607,8517,9118,0867,9587,6046,792
Interest Expense
-146-149-152-154-157-163-168-169-176-171-164-160-152-151-153-158-162-167-171-171
Interest & Investment Income
5615264954694384374755335966125704703092051076133353941
Currency Exchange Gain (Loss)
733966842158662680694129156271106137877456
Other Non Operating Income (Expenses)
3938363635427065666129343838383836404346
EBT Excluding Unusual Items
11,75211,39411,09510,81810,42110,1259,9409,7409,5909,4689,2148,8788,5498,2147,9147,9588,1307,9537,5896,764
Asset Writedown
----------391-391-391-509-118--118---118-84
Other Unusual Items
-----------------515-515-515-
Pretax Income
11,75211,39411,09510,81810,42110,1259,9409,7409,5909,0778,8238,4878,0408,0967,9147,8407,6157,4386,9566,680
Income Tax Expense
2,9142,8452,7932,7192,5782,5042,3642,3732,4172,2832,3062,1952,0302,0161,9801,9251,8841,8461,7131,601
Earnings From Continuing Operations
8,8388,5498,3028,0997,8437,6217,5767,3677,1736,7946,5176,2926,0106,0805,9345,9155,7315,5925,2435,079
Minority Interest in Earnings
-------------10-29-50-71-85-79-78-72
Net Income
8,8388,5498,3028,0997,8437,6217,5767,3677,1736,7946,5176,2926,0006,0515,8845,8445,6465,5135,1655,007
Net Income to Common
8,8388,5498,3028,0997,8437,6217,5767,3677,1736,7946,5176,2926,0006,0515,8845,8445,6465,5135,1655,007
Net Income Growth (YoY)
12.69%12.18%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%
Shares Outstanding (Basic)
444444444444444444444444444444444444444444444444443443443443
Shares Outstanding (Diluted)
445445445445445445445445445444444444444445445445445445444444
Shares Change (YoY)
-0.09%-0.07%-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%
EPS (Basic)
19.9119.2618.7018.2417.6617.1717.0616.6016.1615.3114.6814.1813.5213.6313.2613.1712.7312.4411.6511.30
EPS (Diluted)
19.8819.2318.6718.2117.6317.1317.0216.5616.1315.2814.6714.1613.5013.6113.2313.1412.7012.4111.6311.27
EPS Growth (YoY)
12.77%12.27%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%

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
8,8069,0999,0037,8377,3176,9255,0146,6297,4176,2018,8036,7455,8235,4752,8513,5014,1006,0325,8195,370
Free Cash Flow Per Share
19.8120.4720.2517.6216.4515.5611.2714.9016.6813.9519.8115.1813.1012.316.417.879.2213.5713.0912.09
Dividend Per Share
5.3705.2005.0604.9204.7804.6404.5004.3604.2204.0803.9603.8403.7203.6003.4903.3803.2703.1603.0702.980
Dividend Growth (YoY)
12.34%12.07%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%
Gross Margin
12.88%12.93%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%
Operating Margin
3.82%3.82%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%
Profit Margin
3.01%2.99%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%
Free Cash Flow Margin
3.00%3.18%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%
EBITDA
13,79013,46013,12512,80912,44212,07311,78111,52211,24311,07210,86910,58210,32910,0099,7669,8119,9449,7879,4138,573
EBITDA Margin
4.70%4.70%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%
D&A For EBITDA
2,5652,5202,4752,4262,3582,3222,2842,2372,2192,1752,1312,0771,9901,9491,9151,9001,8581,8291,8091,781
EBIT
11,22510,94010,65010,38310,0849,7519,4979,2859,0248,8978,7388,5058,3398,0607,8517,9118,0867,9587,6046,792
EBIT Margin
3.82%3.82%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%
Effective Tax Rate
24.80%24.97%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%
Revenue as Reported
293,587286,265280,391275,235268,776264,086258,805254,453253,695248,828245,652242,290235,442234,390231,028226,954217,538210,219203,084195,929
SEC Filings: 10-K · 10-Q