Costco Wholesale financials
$924.59+0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 10 | Q2 '26 Feb 15 | Q1 '26 Nov 23 | Q4 '25 Aug 31 | Q3 '25 May 11 | Q2 '25 Feb 16 | Q1 '25 Nov 24 | Q4 '24 Sep 1 | Q3 '24 May 12 | Q2 '24 Feb 18 | Q1 '24 Nov 26 | Q4 '23 Sep 3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.53B | $69.60B | $67.31B | $86.16B | $63.20B | $63.72B | $62.15B | $79.70B | $58.52B | $58.44B | $57.80B | $78.94B |
| Gross profit | $9.01B | $8.88B | $8.80B | $11.12B | $8.21B | $7.98B | $8.04B | $10.11B | $7.34B | $7.30B | $7.34B | $9.72B |
| Gross margin | 12.8% | 12.8% | 13.1% | 12.9% | 13.0% | 12.5% | 12.9% | 12.7% | 12.5% | 12.5% | 12.7% | 12.3% |
| Operating income | $2.81B | $2.61B | $2.46B | $3.34B | $2.53B | $2.32B | $2.20B | $3.04B | $2.20B | $2.06B | $1.98B | $2.78B |
| Net income | $2.19B | $2.04B | $2.00B | $2.61B | $1.90B | $1.79B | $1.80B | $2.35B | $1.68B | $1.74B | $1.59B | $2.16B |
| Net margin | 3.1% | 2.9% | 3.0% | 3.0% | 3.0% | 2.8% | 2.9% | 3.0% | 2.9% | 3.0% | 2.7% | 2.7% |
| Diluted EPS | $4.93 | $4.58 | $4.50 | $5.87 | $4.28 | $4.02 | $4.04 | $5.29 | $3.78 | $3.92 | $3.58 | $4.86 |
| EBITDA | $3.41B | $3.20B | $3.06B | $4.12B | $3.08B | $2.87B | $2.74B | $3.75B | $2.71B | $2.58B | $2.48B | $2.78B |
| Operating cash flow | $3.45B | $3.00B | $4.69B | $3.87B | $3.46B | $2.75B | $3.26B | $2.96B | $3.00B | $731.0M | $4.65B | $3.73B |
| Free cash flow | $2.04B | $1.71B | $3.16B | $1.90B | $2.33B | $1.61B | $2.00B | $1.38B | $1.94B | -$300.0M | $3.61B | $2.17B |
| Diluted shares | 444.4M | 444.4M | 444.5M | 444.7M | 444.8M | 444.9M | 444.9M | 445.1M | 444.8M | 444.8M | 444.4M | 444.4M |
Balance sheet
| Period end | May 10 | Feb 15 | Nov 23 | Aug 31 | May 11 | Feb 16 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.95B | $17.38B | $16.22B | $14.16B | $13.84B | $12.36B |
| Short-term investments | $1.05B | $857.0M | $966.0M | $1.12B | $1.01B | $802.0M |
| Total debt | $5.67B | $5.69B | $5.67B | $5.71B | $5.72B | $5.75B |
| Total assets | $86.43B | $83.64B | $82.79B | $77.10B | $75.48B | $73.22B |
| Total liabilities | $52.92B | $51.55B | $52.49B | $47.94B | $48.36B | $47.65B |
| Shareholders' equity | $33.51B | $32.09B | $30.30B | $29.16B | $27.13B | $25.58B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology