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Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
910.34
-14.25 (-1.54%)
At close: Sep 30, 2026, 4:00 PM EDT
912.25
+1.91 (0.21%)
After-hours: Sep 30, 2026, 7:38 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
303,154293,587286,265280,391275,235268,776264,086258,805254,453253,695248,828245,652242,290235,442234,390231,028226,954217,538210,219203,084
Revenue Growth (YoY)
10.14%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%
Cost of Revenue
264,279255,785249,262244,287239,886234,437230,614226,010222,358221,989217,600214,883212,195206,534206,105203,199199,382190,557183,617177,178
Gross Profit
38,87537,80237,00336,10435,34934,33933,47232,79532,09531,70631,22830,76930,09528,90828,28527,82927,57226,98126,60225,906
Selling, General & Admin
27,19026,57726,06325,45424,96624,25523,72123,29822,81022,68222,33122,03121,59020,56920,22519,97819,66118,89518,64418,302
Operating Expenses
27,19026,57726,06325,45424,96624,25523,72123,29822,81022,68222,33122,03121,59020,56920,22519,97819,66118,89518,64418,302
Operating Income
11,68511,22510,94010,65010,38310,0849,7519,4979,2859,0248,8978,7388,5058,3398,0607,8517,9118,0867,9587,604
Interest Expense
-145-146-149-152-154-157-163-168-169-176-171-164-160-152-151-153-158-162-167-171
Interest & Investment Income
71156152649546943843747553359661257047030920510761333539
Currency Exchange Gain (Loss)
-7339668421586626806941291562711061378774
Other Non Operating Income (Expenses)
-39383636354270656661293438383838364043
EBT Excluding Unusual Items
12,25111,75211,39411,09510,81810,42110,1259,9409,7409,5909,4689,2148,8788,5498,2147,9147,9588,1307,9537,589
Asset Writedown
-----------391-391-391-509-118--118---118
Other Unusual Items
------------------515-515-515
Pretax Income
12,25111,75211,39411,09510,81810,42110,1259,9409,7409,5909,0778,8238,4878,0408,0967,9147,8407,6157,4386,956
Income Tax Expense
3,0252,9142,8452,7932,7192,5782,5042,3642,3732,4172,2832,3062,1952,0302,0161,9801,9251,8841,8461,713
Earnings From Continuing Operations
9,2268,8388,5498,3028,0997,8437,6217,5767,3677,1736,7946,5176,2926,0106,0805,9345,9155,7315,5925,243
Minority Interest in Earnings
--------------10-29-50-71-85-79-78
Net Income
9,2268,8388,5498,3028,0997,8437,6217,5767,3677,1736,7946,5176,2926,0006,0515,8845,8445,6465,5135,165
Net Income to Common
9,2268,8388,5498,3028,0997,8437,6217,5767,3677,1736,7946,5176,2926,0006,0515,8845,8445,6465,5135,165
Net Income Growth (YoY)
13.91%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%
Shares Outstanding (Basic)
444444444444444444444444444444444444444444444444444443443443
Shares Outstanding (Diluted)
444445445445445445445445445445444444444444445445445445445444
Shares Change (YoY)
-0.08%-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%
EPS (Basic)
20.7819.9119.2618.7018.2417.6617.1717.0616.6016.1615.3114.6814.1813.5213.6313.2613.1712.7312.4411.65
EPS (Diluted)
20.7619.8819.2318.6718.2117.6317.1317.0216.5616.1315.2814.6714.1613.5013.6113.2313.1412.7012.4111.63
EPS Growth (YoY)
14.00%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%

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
9,3908,8069,0999,0037,8377,3176,9255,0146,6297,4176,2018,8036,7455,8235,4752,8513,5014,1006,0325,819
Free Cash Flow Per Share
21.1319.8120.4720.2517.6216.4515.5611.2714.9016.6813.9519.8115.1813.1012.316.417.879.2213.5713.09
Dividend Per Share
-5.3705.2005.0604.9204.7804.6404.5004.3604.2204.0803.9603.8403.7203.6003.4903.3803.2703.1603.070
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%
Gross Margin
12.82%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%
Operating Margin
3.85%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%
Profit Margin
3.04%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%
Free Cash Flow Margin
3.10%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%
EBITDA
14,35913,79013,46013,12512,80912,44212,07311,78111,52211,24311,07210,86910,58210,32910,0099,7669,8119,9449,7879,413
EBITDA Margin
4.74%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%
D&A For EBITDA
2,6742,5652,5202,4752,4262,3582,3222,2842,2372,2192,1752,1312,0771,9901,9491,9151,9001,8581,8291,809
EBIT
11,68511,22510,94010,65010,38310,0849,7519,4979,2859,0248,8978,7388,5058,3398,0607,8517,9118,0867,9587,604
EBIT Margin
3.85%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%
Effective Tax Rate
24.69%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%
Revenue as Reported
303,154293,587286,265280,391275,235268,776264,086258,805254,453253,695248,828245,652242,290235,442234,390231,028226,954217,538210,219203,084
SEC Filings: 10-K · 10-Q