Costco Wholesale Corporation (COST) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Costco Wholesale Corporation (COST) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

COST Income Statement

Costco Wholesale Corporation (COST) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	95.72B	70.53B	69.6B	67.31B	86.16B	63.2B	63.72B	62.15B	79.7B	58.52B	58.44B	57.8B	78.94B	53.65B	55.27B	54.44B	72.09B	52.6B	51.9B	50.36B
Revenue Growth %	11.1%	11.58%	9.22%	8.3%	8.1%	8.02%	9.04%	7.53%	0.96%	9.07%	5.75%	6.18%	9.5%	2%	6.48%	8.09%	15.02%	16.16%	15.94%	16.56%
Cost of Goods Sold	83.53B	61.52B	60.72B	58.51B	75.04B	55B	55.74B	54.11B	69.59B	51.17B	51.14B	50.46B	69.22B	47.17B	48.42B	47.77B	63.56B	46.35B	45.52B	43.95B
COGS % of Revenue	87.26%	87.23%	87.24%	86.93%	87.09%	87.01%	87.48%	87.06%	87.32%	87.45%	87.51%	87.3%	87.69%	87.93%	87.62%	87.75%	88.16%	88.13%	87.69%	87.27%
Gross Profit	12.19B	9.01B	8.88B	8.8B	11.12B	8.21B	7.98B	8.04B	10.11B	7.34B	7.3B	7.34B	9.72B	6.47B	6.84B	6.67B	8.53B	6.24B	6.39B	6.41B
Gross Margin %	12.74%	12.77%	12.76%	13.07%	12.91%	12.99%	12.52%	12.94%	12.68%	12.55%	12.49%	12.7%	12.31%	12.07%	12.38%	12.25%	11.84%	11.87%	12.31%	12.73%
Gross Profit Growth %	9.65%	9.73%	11.27%	9.39%	9.99%	11.81%	9.27%	9.53%	4%	13.43%	6.71%	10.11%	13.91%	3.72%	7.14%	4.01%	7.44%	6.47%	12.23%	11.5%
Operating Expenses	8.39B	6.19B	6.27B	6.33B	7.78B	5.68B	5.66B	5.85B	7.07B	5.14B	5.24B	5.36B	6.94B	4.79B	4.94B	4.92B	6.04B	4.45B	4.58B	4.72B
OpEx % of Revenue	8.77%	8.78%	9.01%	9.41%	9.03%	8.98%	8.89%	9.41%	8.87%	8.79%	8.97%	9.27%	8.79%	8.94%	8.94%	9.03%	8.37%	8.46%	8.81%	9.37%
Selling, General & Admin	8.39B	6.19B	6.27B	6.33B	7.78B	5.68B	5.66B	5.85B	7.07B	5.14B	5.24B	5.36B	6.94B	4.79B	4.94B	4.92B	6.04B	4.45B	4.58B	4.69B
SG&A % of Revenue	8.77%	8.78%	9.01%	9.41%	9.03%	8.98%	8.89%	9.41%	8.87%	8.79%	8.97%	9.27%	8.79%	8.94%	8.94%	9.03%	8.37%	8.46%	8.81%	9.31%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K	1000K	1000K	1000K
Operating Income	3.8B	2.81B	2.61B	2.46B	3.34B	2.53B	2.32B	2.2B	3.04B	2.2B	2.06B	1.98B	2.78B	1.68B	1.9B	1.75B	2.5B	1.79B	1.81B	1.69B
Operating Margin %	3.97%	3.99%	3.74%	3.66%	3.88%	4%	3.63%	3.53%	3.82%	3.75%	3.53%	3.43%	3.52%	3.13%	3.44%	3.22%	3.46%	3.41%	3.49%	3.36%
Operating Income Growth %	13.77%	11.26%	12.52%	12.16%	9.83%	15.16%	12.32%	10.69%	9.39%	30.85%	8.36%	13.31%	11.37%	-6.25%	5.02%	3.43%	9.76%	7.7%	35.22%	18.39%
EBITDA	4.68B	3.41B	3.2B	3.06B	4.12B	3.08B	2.87B	2.74B	3.75B	2.71B	2.58B	2.48B	3.47B	2.15B	2.37B	2.2B	3.09B	2.22B	2.25B	2.13B
EBITDA Margin %	4.89%	4.84%	4.6%	4.55%	4.78%	4.88%	4.5%	4.42%	4.7%	4.64%	4.41%	4.3%	4.39%	4.01%	4.29%	4.04%	4.29%	4.22%	4.33%	4.22%
EBITDA Growth %	13.83%	10.71%	11.68%	11.52%	9.79%	13.6%	11.34%	10.42%	8.04%	26.13%	8.55%	13.06%	12.23%	-3.2%	5.56%	3.44%	9.07%	7.6%	28.02%	15.87%
D&A (Non-Cash Add-back)	883M	597M	597M	597M	774M	552M	552M	548M	706M	516M	514M	501M	688M	472M	470M	447M	594M	431M	436M	432M
EBIT	3.34B	2.97B	2.76B	2.62B	3.56B	2.62B	2.46B	2.34B	3.16B	2.33B	2.28B	2.14B	3.02B	1.81B	2.02B	1.8B	2.56B	1.86B	1.84B	1.74B
Net Interest Income	233M	123M	115M	95M	134M	60M	73M	59M	89M	67M	144M	119M	156M	83M	77M	28M	7M	-20M	-23M	-23M
Interest Income	278M	155M	148M	130M	180M	95M	109M	96M	138M	108M	185M	157M	212M	119M	111M	62M	55M	15M	13M	16M
Interest Expense	45M	32M	33M	35M	46M	35M	36M	37M	49M	41M	41M	38M	56M	36M	34M	34M	48M	35M	36M	39M
Other Income/Expense	208M	123M	115M	120M	169M	50M	106M	110M	71M	87M	175M	122M	182M	92M	80M	19M	19M	36M	-11M	3M
Pretax Income	4.01B	2.94B	2.72B	2.58B	3.51B	2.58B	2.42B	2.31B	3.11B	2.28B	2.24B	2.11B	2.96B	1.77B	1.98B	1.77B	2.52B	1.83B	1.8B	1.7B
Pretax Margin %	4.19%	4.17%	3.91%	3.84%	4.07%	4.08%	3.8%	3.71%	3.91%	3.9%	3.83%	3.64%	3.75%	3.3%	3.59%	3.25%	3.49%	3.47%	3.47%	3.37%
Income Tax	1.01B	746M	686M	582M	900M	677M	634M	508M	759M	603M	494M	517M	803M	469M	517M	406M	638M	455M	481M	351M
Effective Tax Rate %	25.22%	25.39%	25.21%	22.53%	25.64%	26.24%	26.18%	22.03%	24.38%	26.4%	22.08%	24.55%	27.1%	26.48%	26.07%	22.94%	25.36%	24.9%	26.71%	20.7%
Net Income	3B	2.19B	2.04B	2B	2.61B	1.9B	1.79B	1.8B	2.35B	1.68B	1.74B	1.59B	2.16B	1.3B	1.47B	1.36B	1.87B	1.35B	1.3B	1.32B
Net 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%	2.5%	2.63%
Net Income Growth %	14.87%	15.19%	13.81%	11.29%	10.88%	13.21%	2.58%	13.15%	8.98%	29.11%	18.89%	16.5%	15.63%	-3.77%	12.86%	3.02%	11.86%	10.9%	36.59%	13.55%
Net Income (Continuing)	3B	2.19B	2.04B	2B	2.61B	1.9B	1.79B	1.8B	2.35B	1.68B	1.74B	1.59B	2.16B	1.3B	1.47B	1.36B	1.88B	1.37B	1.32B	1.34B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	5M	5M	5M	5M	545M	558M	537M
EPS (Diluted)	6.75	4.93	4.58	4.50	5.87	4.28	4.02	4.04	5.29	3.78	3.92	3.58	4.86	2.93	3.30	3.07	4.20	3.04	2.92	2.98
EPS Growth %	14.99%	15.19%	13.93%	11.39%	10.96%	13.23%	2.55%	12.85%	8.85%	29.01%	18.79%	16.61%	15.71%	-3.62%	13.01%	3.02%	11.7%	10.55%	36.45%	13.74%
EPS (Basic)	6.75	4.94	4.58	4.51	5.88	4.29	4.03	4.05	5.30	3.79	3.93	3.58	4.87	2.93	3.30	3.07	4.21	3.05	2.93	2.99
Diluted Shares Outstanding	444.36M	444.43M	444.51M	444.51M	444.71M	444.76M	444.89M	444.98M	444.98M	444.83M	444.75M	444.4M	444.44M	444.36M	444.48M	444.53M	444.65M	444.89M	444.92M	444.6M
Basic Shares Outstanding	443.98M	443.92M	443.96M	443.96M	444.01M	443.96M	443.98M	444.01M	444.01M	443.89M	443.89M	443.83M	443.88M	443.81M	443.88M	443.84M	443.84M	443.7M	443.62M	443.38M
Dividend Payout Ratio	43.5%	-	28.35%	28.84%	44.18%	27.06%	-	28.64%	21.84%	30.64%	407.75%	56.95%	20.93%	30.65%	-	29.33%	42.67%	25.94%	-	26.43%