Costco Wholesale Corp
COST
NASDAQ
Retail
$933.51
USD
-23.48 (-2.45%)
At close: Aug 20, 2026, 4:00 PM EDT
Market Cap $426.56B
Volume 2.4M
Revenue
$269.58B
TTM
-7.9%
YoY
Gross Margin
13%
TTM
+0.8%
YoY
Net Income
$8.03B
TTM
-7.3%
YoY
Operating Cash Flow
$14.39B
TTM
+10.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q4 2025 | Q1 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|---|
Revenue | 86,156.0 | 62,151.0 | 67,307.0 | 69,597.0 | 70,527.0 |
YoY Growth | +8.1% | +7.5% | +8.3% | +9.2% | +11.6% |
Cost of Revenue | 75,037.0 | 54,109.0 | 58,510.0 | 60,719.0 | 61,519.0 |
Gross Profit | 11,119.0 | 8,042.0 | 8,797.0 | 8,878.0 | 9,008.0 |
Selling, General & Administrative | 7,778.0 | 5,846.0 | 6,334.0 | 6,272.0 | 6,193.0 |
Other Operating Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Operating Expenses | 7,778.0 | 5,846.0 | 6,334.0 | 6,272.0 | 6,193.0 |
Operating Income | 3,341.0 | 2,196.0 | 2,463.0 | 2,606.0 | 2,815.0 |
EBITDA | 4,115.0 | 2,744.0 | 3,060.0 | 3,203.0 | 3,412.0 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 169.0 | 110.0 | 120.0 | 115.0 | 123.0 |
Income Before Income Taxes | 3,510.0 | 2,306.0 | 2,583.0 | 2,721.0 | 2,938.0 |
Income Taxes | 900.0 | 508.0 | 582.0 | 686.0 | 746.0 |
Net Income | 2,610.0 | 1,798.0 | 2,001.0 | 2,035.0 | 2,192.0 |
Consolidated Net Income / Loss | 2,610.0 | 1,798.0 | 2,001.0 | 2,035.0 | 2,192.0 |
Net Income Attributable to Common Shareholders | 2,610.0 | 1,798.0 | 2,001.0 | 2,035.0 | 2,192.0 |
Basic EPS | $5.88 | $4.05 | $4.51 | $4.58 | $4.94 |
Diluted EPS | $5.87 | $4.04 | $4.50 | $4.58 | $4.93 |
Basic Shares Outstanding | 444.0M | 444.0M | 444.0M | 443.9M | 443.9M |
Diluted Shares Outstanding | 444.7M | 444.9M | 444.5M | 444.4M | 444.4M |